# EDGAR Filing Document

**Accession Number:** 0001688680
**File Stem:** 0001003715-25-000951
**Filing Date:** 2025-10
**Character Count:** 961389
**Document Hash:** 81598e5325eb6ff2038ab9d277ead8a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-000951.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001003715-25-000951

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brinker Capital Destinations Trust
- **CENTRAL INDEX KEY:** 0001688680

**ORGANIZATION NAME:**
- **EIN:** 816867493
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23207
- **FILM NUMBER:** 251419272

**BUSINESS ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312
- **BUSINESS PHONE:** (610) 407-8348

**MAIL ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

## Series and Classes Contracts Data

### Destinations Small-Mid Cap Equity Fund (Series ID: S000056102)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000176694 | Class I      | DSMFX           |
| C000202454 | Class Z      | DSMZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Brinker Capital Destinations Trust

- **b. Investment Company Act file number:** 811-23207

- **c. CIK number of Registrant:** 0001688680

- **d. LEI of Registrant:** 549300X40Y9W6WTS8B82

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

  - **Street Address 1:** 1055 Westlakes Drive, Suite 250

  - **City:** Berwyn

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19312

  - **Telephone number:** 800-333-4573

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

- **a. Name of Series:** Destinations Small-Mid Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000056102

- **c. LEI of Series:** 549300QRP52RXN9PQF73

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $686089736.10

**Total Liabilities:** $7060746.32

**Net Assets:** $679028989.78

**Cash Not Reported:** $8691760.96

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176694 | 5.37%                | 2.02%                | 4.99%                |
| Class ID C000202454 | 5.40%                | 2.09%                | 4.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6017219.89              | $27228630.40                               |
| Month 2  | $16125330.82             | $-2380896.15                               |
| Month 3  | $15227796.79             | $16558580.86                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC              | SURGERY PARTNERS INC 0.00000000                                 | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      2030 | NS      | $46060.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC           | EXLSERVICE HOLDINGS INC 0.00000000                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     34781 | NS      | $1522712.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT TECHNOLOGIES LTD              | TAT TECHNOLOGIES LTD 0.00000000                                 | CUSIP: M8740S227<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9217 | NS      | $335959.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTMT CORP DEL          | SIX FLAGS ENTMT CORP DEL 0.00000000                             | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      2308 | NS      | $52368.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH-MIDLAND CORP                | SMITH-MIDLAND CORP 0.00000000                                   | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $1295.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                    | GLOBALSTAR INC 0.00000000                                       | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      1313 | NS      | $39298.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC      | UNITED AIRLINES HOLDINGS INC 0.00000000                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1727 | NS      | $181335.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC          | DIGITAL REALTY TRUST INC 0.00000000                             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | CORP              | US        |      1778 | NS      | $298063.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS INC        | THERMON GROUP HOLDINGS INC 0.00000000                           | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       849 | NS      | $22515.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC      | SOMNIGROUP INTERNATIONAL INC 0.00000000                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     15038 | NS      | $1262440.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                | VAREX IMAGING CORP 0.00000000                                   | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |       912 | NS      | $10533.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                | OUTFRONT MEDIA INC 0.00000000                                   | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | RE               | CORP              | US        |      3332 | NS      | $62241.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC        | FINANCIAL INSTITUTIONS INC 0.00000000                           | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $15993.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLVE AI PLC                    | REZOLVE AI PLC 0.00000000                                       | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |      2926 | NS      | $10943.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP              | CAMDEN NATIONAL CORP 0.00000000                                 | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       492 | NS      | $20117.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                      | AERSALE CORP 0.00000000                                         | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1374 | NS      | $11857.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SR BANCORP INC                    | SR BANCORP INC 0.00000000                                       | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $4340.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                      | REZOLUTE INC 0.00000000                                         | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      2118 | NS      | $15080.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                          | OKLO INC 0.00000000                                             | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17248 | NS      | $1270142.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC - A              | MALIBU BOATS INC - A 0.00000000                                 | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $17164.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-C               | LIBERTY BROADBAND-C 0.00000000                                  | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       572 | NS      | $34811.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC-A         | BOSTON BEER COMPANY INC-A 0.00000000                            | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        50 | NS      | $11054.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                    | POWERFLEET INC 0.00000000                                       | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      2552 | NS      | $11917.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO           | CENTRAL GARDEN & PET CO 0.00000000                              | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       216 | NS      | $7868.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                   | OSI SYSTEMS INC 0.00000000                                      | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       387 | NS      | $89029.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                 | DISC MEDICINE INC 0.00000000                                    | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       626 | NS      | $37337.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC              | CELSIUS HOLDINGS INC 0.00000000                                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35390 | NS      | $2225323.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC                   | MICROVISION INC 0.00000000                                      | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      6353 | NS      | $7305.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP INC                  | MOVADO GROUP INC 0.00000000                                     | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |       583 | NS      | $10651.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC-CL A             | SKECHERS USA INC-CL A 0.00000000                                | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |       662 | NS      | $41758.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                          | EBAY INC 0.00000000                                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2441 | NS      | $221179.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC         | PALVELLA THERAPEUTICS INC 0.00000000                            | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       222 | NS      | $12021.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS            | HILTON WORLDWIDE HLDGS 0.00000000                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1229 | NS      | $339277.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                | ORIGIN BANCORP INC 0.00000000                                   | CUSIP: 68621T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $29128.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                        | ALUMIS INC 0.00000000                                           | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1811 | NS      | $8403.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOMERA INC                       | ATOMERA INC 0.00000000                                          | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       972 | NS      | $3188.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 600 SMALL CAP VALUE      | SPDR S&P 600 SMALL CAPVALUE ETF CL USD INC 0.00000000           | CUSIP: 78464A300<br>LEI: N/A                  | Long             | EC               | PF                | US        |    314216 | NS      | $27600733.44  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC - A       | NU SKIN ENTERPRISES INC - A 0.00000000                          | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      1123 | NS      | $13666.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                    | MSA SAFETY INC 0.00000000                                       | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       186 | NS      | $31731.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP           | TEXAS PACIFIC LAND CORP 0.00000000                              | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $92414.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                       | ARTERIS INC 0.00000000                                          | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $5586.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                       | HOLOGIC INC 0.00000000                                          | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1146 | NS      | $76919.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES         | BUSINESS FIRST BANCSHARES 0.00000000                            | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       824 | NS      | $20608.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD          | ONESPAWORLD HOLDINGS LTD 0.00000000                             | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     26289 | NS      | $593342.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTBRIDGE CORP                  | LIGHTBRIDGE CORP 0.00000000                                     | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     13659 | NS      | $206660.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                   | CG ONCOLOGY INC 0.00000000                                      | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1485 | NS      | $39827.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                        | KENVUE INC 0.00000000                                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     10037 | NS      | $207866.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                     | RALLIANT CORP 0.00000000                                        | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       655 | NS      | $27385.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                       | CHEMED CORP 0.00000000                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        72 | NS      | $32972.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                          | MERUS NV 0.00000000                                             | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     10382 | NS      | $683550.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SVGS      | HINGHAM INSTITUTION FOR SVGS 0.00000000                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        36 | NS      | $10229.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC/THE        | ONCOLOGY INSTITUTE INC/THE 0.00000000                           | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1959 | NS      | $6660.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                      | EMBECTA CORP 0.00000000                                         | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      1468 | NS      | $21256.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                  | KNIFE RIVER CORP 0.00000000                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1432 | NS      | $115992.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP             | FULTON FINANCIAL CORP 0.00000000                                | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      4398 | NS      | $86464.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                       | EQUINIX INC 0.00000000                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | CORP              | US        |      3000 | NS      | $2358570.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                       | MAGNITE INC 0.00000000                                          | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     26517 | NS      | $688116.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC         | TERNS PHARMACEUTICALS INC 0.00000000                            | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      2299 | NS      | $16001.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC                | LSI INDUSTRIES INC 0.00000000                                   | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       683 | NS      | $15661.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPOSITRAK INC                    | REPOSITRAK INC 0.00000000                                       | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |       239 | NS      | $3871.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                    | CVR ENERGY INC 0.00000000                                       | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $25398.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HDS-A        | CLEARWATER ANALYTICS HDS-A 0.00000000                           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5978 | NS      | $123565.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                    | ASTRONICS CORP 0.00000000                                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      9290 | NS      | $337877.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS INC         | FREQUENCY ELECTRONICS INC 0.00000000                            | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       222 | NS      | $7159.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC         | OLEMA PHARMACEUTICALS INC 0.00000000                            | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1571 | NS      | $8577.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                          | AES CORP 0.00000000                                             | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      3591 | NS      | $48622.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                      | PENUMBRA INC 0.00000000                                         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3208 | NS      | $874629.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS INC                        | ARHAUS INC 0.00000000                                           | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1228 | NS      | $14404.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES IN      | CORE MOLDING TECHNOLOGIES IN 0.00000000                         | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       141 | NS      | $2707.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP       | WESTERN NEW ENGLAND BANCORP 0.00000000                          | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |       647 | NS      | $8113.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC           | MIRION TECHNOLOGIES INC 0.00000000                              | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      5077 | NS      | $104078.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC             | ATN INTERNATIONAL INC 0.00000000                                | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       418 | NS      | $7106.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI      | CREDO TECHNOLOGY GROUP HOLDI 0.00000000                         | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22608 | NS      | $2782027.45   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                | THRYV HOLDINGS INC 0.00000000                                   | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1126 | NS      | $14480.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                       | AVANTOR INC 0.00000000                                          | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3360 | NS      | $45259.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP         | ANAVEX LIFE SCIENCES CORP 0.00000000                            | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      2026 | NS      | $19530.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                      | TERADYNE INC 0.00000000                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     23062 | NS      | $2726850.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP          | STARZ ENTERTAINMENT CORP 0.00000000                             | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |       317 | NS      | $4048.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEWIRE GROUP INC                | LIVEWIRE GROUP INC 0.00000000                                   | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      1183 | NS      | $4554.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST             | CAMDEN PROPERTY TRUST 0.00000000                                | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | CORP              | US        |       550 | NS      | $61589.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS A               | NEWS CORP - CLASS A 0.00000000                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1935 | NS      | $56908.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC              | ONEMAIN HOLDINGS INC 0.00000000                                 | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       669 | NS      | $41384.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                | HOULIHAN LOKEY INC 0.00000000                                   | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       276 | NS      | $54993.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                    | MGE ENERGY INC 0.00000000                                       | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       889 | NS      | $75698.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                          | ORION SA 0.00000000                                             | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1426 | NS      | $15044.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT DIVERSIFIED REAL ES      | NEXPOINT DIVERSIFIED REAL ES 0.00000000                         | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | RE               | CORP              | US        |       632 | NS      | $2483.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                      | EXELIXIS INC 0.00000000                                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     22209 | NS      | $831060.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORPORATION                  | LCNB CORPORATION 0.00000000                                     | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $3915.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS INC             | GYRE THERAPEUTICS INC 0.00000000                                | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |       370 | NS      | $2863.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                 | STATE STREET CORP 0.00000000                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1528 | NS      | $175674.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                       | GARTNER INC 0.00000000                                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       388 | NS      | $97461.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND MEDICINE MINDMED INC         | MIND MEDICINE MINDMED INC 0.00000000                            | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |     58122 | NS      | $516123.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                           | DOW INC 0.00000000                                              | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      3650 | NS      | $89899.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC            | OPTION CARE HEALTH INC 0.00000000                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     51068 | NS      | $1464630.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                       | WORKIVA INC 0.00000000                                          | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1211 | NS      | $99592.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC          | TPG RE FINANCE TRUST INC 0.00000000                             | CUSIP: 87266M107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1453 | NS      | $13585.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOG-INC       | GE HEALTHCARE TECHNOLOG-INC 0.00000000                          | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2426 | NS      | $178868.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                   | HILLENBRAND INC 0.00000000                                      | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      1850 | NS      | $46971.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                     | TIDEWATER INC 0.00000000                                        | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     10800 | NS      | $650160.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC        | ZIMMER BIOMET HOLDINGS INC 0.00000000                           | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1021 | NS      | $108328.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH RLTY INCOME      | UNIVERSAL HEALTH RLTY INCOME 0.00000000                         | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | RE               | CORP              | US        |       307 | NS      | $12461.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC        | BRIDGEWATER BANCSHARES INC 0.00000000                           | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       715 | NS      | $11711.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC          | AXCELIS TECHNOLOGIES INC 0.00000000                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       771 | NS      | $61710.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS      | PRIORITY TECHNOLOGY HOLDINGS 0.00000000                         | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       744 | NS      | $6227.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO-CLASS B        | GRAHAM HOLDINGS CO-CLASS B 0.00000000                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        77 | NS      | $83625.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                       | PHILLIPS 66 0.00000000                                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2150 | NS      | $287197.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP INC              | LANDMARK BANCORP INC 0.00000000                                 | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $4171.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC       | CAPITAL CITY BANK GROUP INC 0.00000000                          | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       324 | NS      | $14210.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                      | INNOSPEC INC 0.00000000                                         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      8624 | NS      | $755376.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVIA PBC-A                       | ZEVIA PBC-A 0.00000000                                          | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $2167.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                 | RIMINI STREET INC 0.00000000                                    | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      1184 | NS      | $5126.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                   | BIT DIGITAL INC 0.00000000                                      | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |      5468 | NS      | $14052.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC               | DORMAN PRODUCTS INC 0.00000000                                  | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     13731 | NS      | $2221538.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS INC               | BLOOMIN' BRANDS INC 0.00000000                                  | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      2052 | NS      | $15082.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC-A                 | COMPOSECURE INC-A 0.00000000                                    | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $24473.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                | NVENT ELECTRIC PLC 0.00000000                                   | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8819 | NS      | $797149.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC-CLASS A        | INGLES MARKETS INC-CLASS A 0.00000000                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       370 | NS      | $25045.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                     | OMNICOM GROUP 0.00000000                                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       992 | NS      | $77703.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT       | SMARTSTOP SELF STORAGE REIT 0.00000000                          | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | RE               | CORP              | US        |       800 | NS      | $29112.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC               | LUXFER HOLDINGS PLC 0.00000000                                  | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |       606 | NS      | $8132.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FENNEC PHARMACEUTICALS INC        | FENNEC PHARMACEUTICALS INC 0.00000000                           | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |       411 | NS      | $3645.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY HEALTH CO/THE              | BEAUTY HEALTH CO/THE 0.00000000                                 | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      3178 | NS      | $6610.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC - CLASS A      | ALBERTSONS COS INC - CLASS A 0.00000000                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      2105 | NS      | $40963.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC         | BENCHMARK ELECTRONICS INC 0.00000000                            | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       934 | NS      | $37911.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                        | WATSCO INC 0.00000000                                           | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       179 | NS      | $72026.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC            | DINE BRANDS GLOBAL INC 0.00000000                               | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       347 | NS      | $8310.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS        | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.00000000              | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7829 | NS      | $1003286.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                  | NUTEX HEALTH INC 0.00000000                                     | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $8714.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                         | TEGNA INC 0.00000000                                            | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      3860 | NS      | $81832.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC               | RESERVOIR MEDIA INC 0.00000000                                  | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |       492 | NS      | $3876.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                | PRIME MEDICINE INC 0.00000000                                   | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2350 | NS      | $7614.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEOPENWEST INC                  | WIDEOPENWEST INC 0.00000000                                     | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      1024 | NS      | $5212.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                | OUTSET MEDICAL INC 0.00000000                                   | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $7608.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC-A                      | BUMBLE INC-A 0.00000000                                         | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1595 | NS      | $9841.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                          | DAVE INC 0.00000000                                             | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6056 | NS      | $1291260.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP         | EVERUS CONSTRUCTION GROUP 0.00000000                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       277 | NS      | $21727.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC           | AMICUS THERAPEUTICS INC 0.00000000                              | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      6592 | NS      | $50033.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC             | COMMVAULT SYSTEMS INC 0.00000000                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     13882 | NS      | $2591005.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO-A        | MSC INDUSTRIAL DIRECT CO-A 0.00000000                           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       266 | NS      | $24001.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                  | IES HOLDINGS INC 0.00000000                                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       217 | NS      | $75800.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                  | SPIRE GLOBAL INC 0.00000000                                     | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |       781 | NS      | $7060.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC               | HEALTH CATALYST INC 0.00000000                                  | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      2097 | NS      | $7108.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC            | KEROS THERAPEUTICS INC 0.00000000                               | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $11757.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC              | ALIGN TECHNOLOGY INC 0.00000000                                 | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       351 | NS      | $49827.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE INC                      | ESCALADE INC 0.00000000                                         | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $2205.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                        | UNUM GROUP 0.00000000                                           | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       888 | NS      | $62035.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                     | DIGIMARC CORP 0.00000000                                        | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |       349 | NS      | $3022.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                   | XCEL ENERGY INC 0.00000000                                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      3056 | NS      | $221223.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                        | NASDAQ INC 0.00000000                                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2185 | NS      | $207006.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC -A        | GOOSEHEAD INSURANCE INC -A 0.00000000                           | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       571 | NS      | $48369.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC               | GLOBALFOUNDRIES INC 0.00000000                                  | CUSIP: G39387108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       566 | NS      | $18898.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT      | ALEXANDRIA REAL ESTATE EQUIT 0.00000000                         | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | CORP              | US        |       879 | NS      | $72464.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC-CLASS A      | REPUBLIC BANCORP INC-CLASS A 0.00000000                         | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $15578.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST       | FOUR CORNERS PROPERTY TRUST 0.00000000                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | RE               | CORP              | US        |      2395 | NS      | $62006.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                | INVESTORS TITLE CO 0.00000000                                   | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $7696.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC             | ELEMENT SOLUTIONS INC 0.00000000                                | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      1332 | NS      | $34259.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC             | ARROW ELECTRONICS INC 0.00000000                                | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       260 | NS      | $32845.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC          | ALLEGRO MICROSYSTEMS INC 0.00000000                             | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       696 | NS      | $21471.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                         | ESAB CORP 0.00000000                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       287 | NS      | $33111.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                  | INTERPARFUMS INC 0.00000000                                     | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $50458.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                 | SITE CENTERS CORP 0.00000000                                    | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | RE               | CORP              | US        |      1157 | NS      | $14207.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                 | TUTOR PERINI CORP 0.00000000                                    | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1117 | NS      | $65835.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYS-A        | FIRST INTERSTATE BANCSYS-A 0.00000000                           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     74662 | NS      | $2442940.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                | RH 0.00000000                                                   | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        88 | NS      | $19858.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                       | CALUMET INC 0.00000000                                          | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1946 | NS      | $31719.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC-CLASS A        | KURA SUSHI USA INC-CLASS A 0.00000000                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5459 | NS      | $462950.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTL         | HEIDRICK & STRUGGLES INTL 0.00000000                            | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       509 | NS      | $25862.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC/THE - A             | RMR GROUP INC/THE - A 0.00000000                                | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       595 | NS      | $10043.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATION      | COMPASS MINERALS INTERNATION 0.00000000                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      1024 | NS      | $19507.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP-A       | PHIBRO ANIMAL HEALTH CORP-A 0.00000000                          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       476 | NS      | $17645.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                      | REDWIRE CORP 0.00000000                                         | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $8820.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES               | FRIEDMAN INDUSTRIES 0.00000000                                  | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |       240 | NS      | $4581.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                          | ON24 INC 0.00000000                                             | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |       597 | NS      | $3414.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                       | MONGODB INC 0.00000000                                          | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       406 | NS      | $128137.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC              | ALASKA AIR GROUP INC 0.00000000                                 | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       614 | NS      | $38546.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC             | NEXTDOOR HOLDINGS INC 0.00000000                                | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5858 | NS      | $12008.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC           | EXTRA SPACE STORAGE INC 0.00000000                              | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1117 | NS      | $160378.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC                | VERINT SYSTEMS INC 0.00000000                                   | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      1588 | NS      | $32379.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                       | PROGYNY INC 0.00000000                                          | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1622 | NS      | $38392.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC          | SOUTHSIDE BANCSHARES INC 0.00000000                             | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       734 | NS      | $22930.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC       | MAYVILLE ENGINEERING CO INC 0.00000000                          | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       436 | NS      | $6365.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC              | SIMULATIONS PLUS INC 0.00000000                                 | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $5313.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN HILLS REALTY TRUST          | SEVEN HILLS REALTY TRUST 0.00000000                             | CUSIP: 81784E101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       590 | NS      | $6383.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO      | NORTHWEST NATURAL HOLDING CO 0.00000000                         | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       959 | NS      | $39827.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC        | SELECT WATER SOLUTIONS INC 0.00000000                           | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      2336 | NS      | $19902.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                   | FUTUREFUEL CORP 0.00000000                                      | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |       480 | NS      | $1862.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP/MASS             | HAEMONETICS CORP/MASS 0.00000000                                | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1216 | NS      | $66320.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                       | CENTERSPACE 0.00000000                                          | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | RE               | CORP              | US        |       474 | NS      | $28203.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC      | BREAD FINANCIAL HOLDINGS INC 0.00000000                         | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1120 | NS      | $74132.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING INC               | EMERALD HOLDING INC 0.00000000                                  | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $2173.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC -A             | KELLY SERVICES INC -A 0.00000000                                | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |       716 | NS      | $10188.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                  | LATHAM GROUP INC 0.00000000                                     | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71061 | NS      | $570619.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY              | CARPENTER TECHNOLOGY 0.00000000                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      7890 | NS      | $1900543.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA NATIONAL BANKSHARES      | VIRGINIA NATIONAL BANKSHARES 0.00000000                         | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       106 | NS      | $4410.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP               | BANK OF HAWAII CORP 0.00000000                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       945 | NS      | $64373.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                       | WABTEC CORP 0.00000000                                          | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       898 | NS      | $173763.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC      | PLYMOUTH INDUSTRIAL REIT INC 0.00000000                         | CUSIP: 729640102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       973 | NS      | $21406.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC             | DELEK US HOLDINGS INC 0.00000000                                | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      1626 | NS      | $45056.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                   | MATCH GROUP INC 0.00000000                                      | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1238 | NS      | $46226.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO - CLASS A             | MOELIS & CO - CLASS A 0.00000000                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      1860 | NS      | $134124.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC - CLASS A           | EVERQUOTE INC - CLASS A 0.00000000                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $14159.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT REAL ESTATE FINANCE      | NEXPOINT REAL ESTATE FINANCE 0.00000000                         | CUSIP: 65342V101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       196 | NS      | $2940.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC   | NAPCO SECURITY TECHNOLOGIES INC 0.00000000                      | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       916 | NS      | $34853.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                     | CELESTICA INC 0.00000000                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      7152 | NS      | $1392852.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                  | MARKEL GROUP INC 0.00000000                                     | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        66 | NS      | $129297.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC             | QUEST DIAGNOSTICS INC 0.00000000                                | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       575 | NS      | $104443.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                      | INNOVIVA INC 0.00000000                                         | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      1476 | NS      | $30154.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                    | SHARKNINJA INC 0.00000000                                       | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11509 | NS      | $1346092.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICE      | ENTERPRISE FINANCIAL SERVICE 0.00000000                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       875 | NS      | $53585.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A             | GODADDY INC - CLASS A 0.00000000                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       711 | NS      | $105448.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC       | COMMUNITY TRUST BANCORP INC 0.00000000                          | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $22666.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                     | MERIDIAN CORP 0.00000000                                        | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $4958.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX INC-CLASS A            | STITCH FIX INC-CLASS A 0.00000000                               | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      2392 | NS      | $12653.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTL INC              | PAPA JOHN'S INTL INC 0.00000000                                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       873 | NS      | $42523.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC          | CELLDEX THERAPEUTICS INC 0.00000000                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      1694 | NS      | $37403.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP-CLASS A       | CENTRUS ENERGY CORP-CLASS A 0.00000000                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      7694 | NS      | $1552110.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC       | PEDIATRIX MEDICAL GROUP INC 0.00000000                          | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1999 | NS      | $34402.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC          | TURNING POINT BRANDS INC 0.00000000                             | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       432 | NS      | $42984.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                   | PURE CYCLE CORP 0.00000000                                      | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $7181.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC      | BIOCRYST PHARMACEUTICALS INC 0.00000000                         | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     30829 | NS      | $256188.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC             | M-TRON INDUSTRIES INC 0.00000000                                | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $2698.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP             | ENVISTA HOLDINGS CORP 0.00000000                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     35197 | NS      | $745472.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO                          | DUOLINGO 0.00000000                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $57486.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC          | WOLVERINE WORLD WIDE INC 0.00000000                             | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     34829 | NS      | $1112438.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                 | U-HAUL HOLDING CO 0.00000000                                    | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        47 | NS      | $2704.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC               | ZENAS BIOPHARMA INC 0.00000000                                  | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $6752.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                      | CS DISCO INC 0.00000000                                         | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1030 | NS      | $5634.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTIFIC GAMES CORP-A           | SCIENTIFIC GAMES CORP-A 0.00000000                              | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       419 | NS      | $38744.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                        | HUT 8 CORP 0.00000000                                           | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     17590 | NS      | $470180.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS I      | FORTUNE BRANDS INNOVATIONS I 0.00000000                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       608 | NS      | $35580.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC             | NPK INTERNATIONAL INC 0.00000000                                | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      2005 | NS      | $20852.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES-CL A       | RANGER ENERGY SERVICES-CL A 0.00000000                          | CUSIP: 75282U104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       530 | NS      | $7563.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                     | FRONTDOOR INC 0.00000000                                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1799 | NS      | $109289.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                      | SFL CORP LTD 0.00000000                                         | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |      2817 | NS      | $22902.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                        | ELASTIC NV 0.00000000                                           | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |       483 | NS      | $41083.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP          | UNITED THERAPEUTICS CORP 0.00000000                             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       245 | NS      | $74666.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COS INC         | SUPERIOR GROUP OF COS INC 0.00000000                            | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |       552 | NS      | $7253.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                        | SAVARA INC 0.00000000                                           | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      3419 | NS      | $11214.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP               | ALLIANT ENERGY CORP 0.00000000                                  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1321 | NS      | $85957.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                   | 1ST SOURCE CORP 0.00000000                                      | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $30470.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES       | CBL & ASSOCIATES PROPERTIES 0.00000000                          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | RE               | CORP              | US        |       590 | NS      | $18791.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY          | CENTURY ALUMINUM COMPANY 0.00000000                             | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1348 | NS      | $30100.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC         | HALOZYME THERAPEUTICS INC 0.00000000                            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       616 | NS      | $45060.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                 | BROWN & BROWN INC 0.00000000                                    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1469 | NS      | $142419.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC        | ONE LIBERTY PROPERTIES INC 0.00000000                           | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | RE               | CORP              | US        |       364 | NS      | $8695.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC               | PERRIGO COMPANY PLC 0.00000000                                  | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |       782 | NS      | $18564.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO            | INTERNATIONAL PAPER CO 0.00000000                               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     40794 | NS      | $2026645.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS INC                      | CITIZENS INC 0.00000000                                         | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      1628 | NS      | $8612.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC           | CUSHMAN & WAKEFIELD PLC 0.00000000                              | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5823 | NS      | $91828.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC-A         | INDIE SEMICONDUCTOR INC-A 0.00000000                            | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      5337 | NS      | $24176.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORP                        | KOPIN CORP 0.00000000                                           | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |      4883 | NS      | $10254.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC                | COHEN & STEERS INC 0.00000000                                   | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       730 | NS      | $53917.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                      | NORDSON CORP 0.00000000                                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       276 | NS      | $62124.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                       | COGNEX CORP 0.00000000                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       837 | NS      | $36777.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC           | AXSOME THERAPEUTICS INC 0.00000000                              | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1014 | NS      | $122977.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP              | FIRST COMMUNITY CORP 0.00000000                                 | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       257 | NS      | $7008.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC       | CUSTOM TRUCK ONE SOURCE INC 0.00000000                          | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1729 | NS      | $10616.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                      | IMMUNOME INC 0.00000000                                         | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1945 | NS      | $18496.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE CO                | WESTROCK COFFEE CO 0.00000000                                   | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1130 | NS      | $6113.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS INC-A          | XPONENTIAL FITNESS INC-A 0.00000000                             | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $4659.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC               | CURIOSITYSTREAM INC 0.00000000                                  | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      1107 | NS      | $5070.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                       | AVISTA CORP 0.00000000                                          | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2067 | NS      | $75528.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC       | BERKSHIRE HILLS BANCORP INC 0.00000000                          | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      1110 | NS      | $29004.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                      | INSEEGO CORP 0.00000000                                         | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |       453 | NS      | $5585.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                     | O-I GLASS INC 0.00000000                                        | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64905 | NS      | $843115.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP            | ARBUTUS BIOPHARMA CORP 0.00000000                               | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |      3443 | NS      | $12773.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORP PLC         | CALEDONIA MINING CORP PLC 0.00000000                            | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |       361 | NS      | $9234.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR S.A.       | MILLICOM INTL CELLULAR S.A. 0.00000000                          | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |       629 | NS      | $30386.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                     | HERBALIFE LTD 0.00000000                                        | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |      2517 | NS      | $24616.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                        | ABSCI CORP 0.00000000                                           | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3065 | NS      | $7325.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIF      | PACIFIC BIOSCIENCES OF CALIF 0.00000000                         | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |      8898 | NS      | $11656.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV HOLDINGS INC                | MATIV HOLDINGS INC 0.00000000                                   | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      1369 | NS      | $17208.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE         | OLD DOMINION FREIGHT LINE 0.00000000                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       992 | NS      | $149762.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                 | HELEN OF TROY LTD 0.00000000                                    | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       595 | NS      | $14607.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                  | GENUINE PARTS CO 0.00000000                                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       714 | NS      | $99481.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP       | REX AMERICAN RESOURCES CORP 0.00000000                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $24089.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                      | PARSONS CORP 0.00000000                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       270 | NS      | $21627.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                | CONAGRA BRANDS INC 0.00000000                                   | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      2667 | NS      | $51019.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC             | LENZ THERAPEUTICS INC 0.00000000                                | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       446 | NS      | $17228.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                       | H2O AMERICA 0.00000000                                          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       755 | NS      | $38029.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                      | ENTERGY CORP 0.00000000                                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     26283 | NS      | $2315269.47   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC           | LULULEMON ATHLETICA INC 0.00000000                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       545 | NS      | $110199.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT HOLDINGS INC                | BAKKT HOLDINGS INC 0.00000000                                   | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $1105.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                         | JABIL INC 0.00000000                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     13111 | NS      | $2685526.13   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP INC                   | LINKBANCORP INC 0.00000000                                      | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $2606.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA IN      | MOTORCAR PARTS OF AMERICA IN 0.00000000                         | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |       626 | NS      | $9327.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXINGTON REALTY TRUST REIT       | LEXINGTON REALTY TRUST  REAL ESTATE INVESTMENT TRUST 0.00000000 | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | RE               | CORP              | US        |      6981 | NS      | $63387.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC        | BRIXMOR PROPERTY GROUP INC 0.00000000                           | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | RE               | CORP              | US        |      1542 | NS      | $43160.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP               | BRT APARTMENTS CORP 0.00000000                                  | CUSIP: 055645303<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       219 | NS      | $3504.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                           | ARAMARK 0.00000000                                              | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      1349 | NS      | $52759.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC             | TRIUMPH FINANCIAL INC 0.00000000                                | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       582 | NS      | $35787.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC-A                    | SPRINKLR INC-A 0.00000000                                       | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      2548 | NS      | $22014.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC - CLASS A          | SWEETGREEN INC - CLASS A 0.00000000                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2445 | NS      | $22249.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LARIMAR THERAPEUTICS INC          | LARIMAR THERAPEUTICS INC 0.00000000                             | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      1737 | NS      | $6287.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                      | METALLUS INC 0.00000000                                         | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      1040 | NS      | $17087.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG            | CRISPR THERAPEUTICS AG 0.00000000                               | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      2067 | NS      | $107132.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                  | DT MIDSTREAM INC 0.00000000                                     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       518 | NS      | $53965.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLO INC - CLASS A                 | OLO INC - CLASS A 0.00000000                                    | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2829 | NS      | $28997.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC / US         | IVANHOE ELECTRIC INC / US 0.00000000                            | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37558 | NS      | $335017.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDR INC                        | GRINDR INC 0.00000000                                           | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |       961 | NS      | $15030.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                         | CADIZ INC 0.00000000                                            | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |       988 | NS      | $3537.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                        | EVERGY INC 0.00000000                                           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1184 | NS      | $84371.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS L      | JAMES RIVER GROUP HOLDINGS L 0.00000000                         | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1462 | NS      | $8216.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                           | KB HOME 0.00000000                                              | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1689 | NS      | $107335.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                     | HIREQUEST INC 0.00000000                                        | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $3123.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC            | ORMAT TECHNOLOGIES INC 0.00000000                               | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     11083 | NS      | $1018416.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                          | AAR CORP 0.00000000                                             | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       904 | NS      | $68396.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                        | KOHLS CORP 0.00000000                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      3108 | NS      | $46806.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTINGTON BANCSHARES INC         | HUNTINGTON BANCSHARES INC 0.00000000                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      7729 | NS      | $137653.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC              | HAYWARD HOLDINGS INC 0.00000000                                 | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $19955.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                          | GEVO INC 0.00000000                                             | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      7315 | NS      | $12654.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                       | CALERES INC 0.00000000                                          | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       878 | NS      | $13170.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES      | PROVIDENT FINANCIAL SERVICES 0.00000000                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      3333 | NS      | $66126.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                   | Q2 HOLDINGS INC 0.00000000                                      | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1509 | NS      | $118803.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS L      | FIDELIS INSURANCE HOLDINGS L 0.00000000                         | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      1693 | NS      | $29593.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC-CLASS A              | DOXIMITY INC-CLASS A 0.00000000                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       693 | NS      | $47082.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                         | XPERI INC 0.00000000                                            | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1443 | NS      | $8658.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                         | CALIX INC 0.00000000                                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      4494 | NS      | $267168.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                           | IAC INC 0.00000000                                              | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       430 | NS      | $15746.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES       | FRANKLIN FINANCIAL SERVICES 0.00000000                          | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $6444.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA         | COASTAL FINANCIAL CORP/WA 0.00000000                            | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     12000 | NS      | $1374000.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC-CLASS A          | WARBY PARKER INC-CLASS A 0.00000000                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2345 | NS      | $61439.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES                  | TTM TECHNOLOGIES 0.00000000                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2433 | NS      | $108438.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC              | CENTURI HOLDINGS INC 0.00000000                                 | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $16885.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC             | BATH & BODY WORKS INC 0.00000000                                | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1073 | NS      | $31342.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC              | KYNDRYL HOLDINGS INC 0.00000000                                 | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1266 | NS      | $40246.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC             | BIOLIFE SOLUTIONS INC 0.00000000                                | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       915 | NS      | $22920.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING BANCORP INC/MI           | STERLING BANCORP INC/MI 0.00000000                              | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JOBY AVIATION INC                 | JOBY AVIATION INC 0.00000000                                    | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44224 | NS      | $625769.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC           | BRIGHTSPIRE CAPITAL INC 0.00000000                              | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | RE               | CORP              | US        |      3263 | NS      | $18925.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                        | TEREX CORP 0.00000000                                           | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1568 | NS      | $78305.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC         | RIBBON COMMUNICATIONS INC 0.00000000                            | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      2118 | NS      | $8641.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRU-CL A      | BLACKSTONE MORTGAGE TRU-CL A 0.00000000                         | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | RE               | CORP              | US        |      3915 | NS      | $76577.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP-CL A             | ALBANY INTL CORP-CL A 0.00000000                                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       721 | NS      | $45790.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES ANTIMONY CORP       | UNITED STATES ANTIMONY CORP 0.00000000                          | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95585 | NS      | $434911.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARE/CA      | UNITED SECURITY BANCSHARE/CA 0.00000000                         | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |       478 | NS      | $4550.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                        | INOGEN INC 0.00000000                                           | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       483 | NS      | $3859.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC/THE            | REAL BROKERAGE INC/THE 0.00000000                               | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |      2345 | NS      | $12616.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC          | PROCORE TECHNOLOGIES INC 0.00000000                             | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       629 | NS      | $43721.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                 | CHORD ENERGY CORP 0.00000000                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       296 | NS      | $32527.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES INC             | FLOTEK INDUSTRIES INC 0.00000000                                | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |       479 | NS      | $5791.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC          | VOYAGER THERAPEUTICS INC 0.00000000                             | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      1516 | NS      | $5093.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO                  | BOISE CASCADE CO 0.00000000                                     | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       919 | NS      | $79953.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                    | ROYAL GOLD INC 0.00000000                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       336 | NS      | $60338.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC              | JELD-WEN HOLDING INC 0.00000000                                 | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      2225 | NS      | $14217.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC          | BROADSTONE NET LEASE INC 0.00000000                             | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | RE               | CORP              | US        |      4564 | NS      | $84844.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A        | CONSTELLATION BRANDS INC-A 0.00000000                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       675 | NS      | $109309.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX INC                       | PRO-DEX INC 0.00000000                                          | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |        79 | NS      | $3703.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES INC           | LAKELAND INDUSTRIES INC 0.00000000                              | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |       317 | NS      | $4815.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC          | ENTRADA THERAPEUTICS INC 0.00000000                             | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $2970.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MFG HOLDINGS      | AMERICAN AXLE & MFG HOLDINGS 0.00000000                         | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      2783 | NS      | $16197.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC             | SILA REALTY TRUST INC 0.00000000                                | CUSIP: 146280508<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1307 | NS      | $32596.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES-CL A             | NACCO INDUSTRIES-CL A 0.00000000                                | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $2894.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                | LTC PROPERTIES INC 0.00000000                                   | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | RE               | CORP              | US        |      1227 | NS      | $44785.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN THERAPEUTICS INC         | CULLINAN THERAPEUTICS INC 0.00000000                            | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1309 | NS      | $9869.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP            | OLD REPUBLIC INTL CORP 0.00000000                               | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      1291 | NS      | $51601.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC           | INSIGHT ENTERPRISES INC 0.00000000                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       670 | NS      | $87207.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP            | PRIMORIS SERVICES CORP 0.00000000                               | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1337 | NS      | $158501.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A          | ARES MANAGEMENT CORP - A 0.00000000                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       997 | NS      | $178662.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP          | CURBLINE PROPERTIES CORP 0.00000000                             | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | RE               | CORP              | US        |      2509 | NS      | $56527.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                        | ATKORE INC 0.00000000                                           | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       825 | NS      | $48006.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC            | BYRNA TECHNOLOGIES INC 0.00000000                               | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18221 | NS      | $371708.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORP                     | TREDEGAR CORP 0.00000000                                        | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |       890 | NS      | $6968.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWER GROUP                    | MANPOWER GROUP 0.00000000                                       | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       269 | NS      | $11405.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 ENERGY INC                     | T1 ENERGY INC 0.00000000                                        | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |      4984 | NS      | $8223.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC       | FRONTIER GROUP HOLDINGS INC 0.00000000                          | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      2391 | NS      | $11715.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                      | COURSERA INC 0.00000000                                         | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      3716 | NS      | $42734.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                        | ZUMIEZ INC 0.00000000                                           | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       637 | NS      | $10950.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP              | FIRST MERCHANTS CORP 0.00000000                                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1396 | NS      | $57961.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCPHARMACEUTICALS INC             | SCPHARMACEUTICALS INC 0.00000000                                | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |       530 | NS      | $2915.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP      | MONTROSE ENVIRONMENTAL GROUP 0.00000000                         | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       807 | NS      | $25065.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                   | SOUTHSTATE CORP 0.00000000                                      | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     24511 | NS      | $2501592.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS      | HARMONY BIOSCIENCES HOLDINGS 0.00000000                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1030 | NS      | $37996.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP            | NATIONAL RESEARCH CORP 0.00000000                               | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       528 | NS      | $7756.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC              | CAVCO INDUSTRIES INC 0.00000000                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $97610.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP             | PRIMIS FINANCIAL CORP 0.00000000                                | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |       719 | NS      | $8232.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP          | ATLANTICUS HOLDINGS CORP 0.00000000                             | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $12606.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES       | NATIONAL STORAGE AFFILIATES 0.00000000                          | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | RE               | CORP              | US        |     45554 | NS      | $1468205.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                 | FTAI AVIATION LTD 0.00000000                                    | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13819 | NS      | $2126053.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                       | TIPTREE INC 0.00000000                                          | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       592 | NS      | $13882.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP          | FOX FACTORY HOLDING CORP 0.00000000                             | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1105 | NS      | $31967.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                 | WILLDAN GROUP INC 0.00000000                                    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       356 | NS      | $39110.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP - B SHS               | LENNAR CORP - B SHS 0.00000000                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        38 | NS      | $4832.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP              | ARROW FINANCIAL CORP 0.00000000                                 | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       385 | NS      | $11446.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP            | PERMIAN RESOURCES CORP 0.00000000                               | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    164505 | NS      | $2350776.45   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC       | C.H. ROBINSON WORLDWIDE INC 0.00000000                          | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7002 | NS      | $901157.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN              | MERCHANTS BANCORP/IN 0.00000000                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       741 | NS      | $24023.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP               | TERRENO REALTY CORP 0.00000000                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      2554 | NS      | $147544.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                   | SELECTQUOTE INC 0.00000000                                      | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      3276 | NS      | $7403.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC      | KALVISTA PHARMACEUTICALS INC 0.00000000                         | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      1162 | NS      | $15640.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                          | MBIA INC 0.00000000                                             | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |       900 | NS      | $7164.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                     | LGI HOMES INC 0.00000000                                        | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       551 | NS      | $34112.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP PUERTO RICO         | FIRST BANCORP PUERTO RICO 0.00000000                            | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3896 | NS      | $86608.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                  | WYNN RESORTS LTD 0.00000000                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       424 | NS      | $53742.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD            | NAVIGATOR HOLDINGS LTD 0.00000000                               | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |       973 | NS      | $15655.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                      | OSHKOSH CORP 0.00000000                                         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       323 | NS      | $45016.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO-X IMAGING LTD                | NANO-X IMAGING LTD 0.00000000                                   | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1585 | NS      | $6133.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC              | KRONOS WORLDWIDE INC 0.00000000                                 | CUSIP: 50105F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $5786.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP          | WESTERN ALLIANCE BANCORP 0.00000000                             | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       548 | NS      | $49073.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP         | TAYLOR MORRISON HOME CORP 0.00000000                            | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2461 | NS      | $165797.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                   | OGE ENERGY CORP 0.00000000                                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      1021 | NS      | $45597.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                        | XENCOR INC 0.00000000                                           | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      1886 | NS      | $15333.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC             | VEECO INSTRUMENTS INC 0.00000000                                | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      1456 | NS      | $35701.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-A               | LIBERTY BROADBAND-A 0.00000000                                  | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        83 | NS      | $5035.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC           | SOLENO THERAPEUTICS INC 0.00000000                              | CUSIP: 834203309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       967 | NS      | $65436.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC         | BRINKER INTERNATIONAL INC 0.00000000                            | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1099 | NS      | $171422.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A       | CASELLA WASTE SYSTEMS INC-A 0.00000000                          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1562 | NS      | $153950.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D&D BANCORP INC          | FIDELITY D&D BANCORP INC 0.00000000                             | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $3928.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC              | ORTHOFIX MEDICAL INC 0.00000000                                 | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $12373.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP            | PROGRESS SOFTWARE CORP 0.00000000                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1025 | NS      | $47447.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC              | BJ'S RESTAURANTS INC 0.00000000                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       609 | NS      | $20438.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                  | CARLISLE COS INC 0.00000000                                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       221 | NS      | $85281.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                        | DOVER CORP 0.00000000                                           | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     14723 | NS      | $2633355.78   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC             | CYTEK BIOSCIENCES INC 0.00000000                                | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      3278 | NS      | $13570.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN AND PET CO-A       | CENTRAL GARDEN AND PET CO-A 0.00000000                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1364 | NS      | $45052.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC            | SIRIUS XM HOLDINGS INC 0.00000000                               | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       938 | NS      | $22174.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORP                  | LIFEVANTAGE CORP 0.00000000                                     | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       353 | NS      | $4624.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT LITHIUM INC              | PIEDMONT LITHIUM INC 0.00000000                                 | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |       782 | NS      | $5669.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                    | TECHTARGET INC 0.00000000                                       | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $3835.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                | IPG PHOTONICS CORP 0.00000000                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       153 | NS      | $12518.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                  | MIMEDX GROUP INC 0.00000000                                     | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3002 | NS      | $21314.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                      | TRUEBLUE INC 0.00000000                                         | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1175 | NS      | $7014.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                   | MAREX GROUP PLC 0.00000000                                      | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |       746 | NS      | $26378.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC-A            | RAMACO RESOURCES INC-A 0.00000000                               | CUSIP: 75134P600<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       856 | NS      | $22196.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                        | RESMED INC 0.00000000                                           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       773 | NS      | $212196.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                     | FORD MOTOR CO 0.00000000                                        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     20607 | NS      | $242544.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC       | PACIFIC PREMIER BANCORP INC 0.00000000                          | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      2293 | NS      | $56155.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                   | BEST BUY CO INC 0.00000000                                      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       992 | NS      | $73050.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC           | KYMERA THERAPEUTICS INC 0.00000000                              | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1116 | NS      | $45979.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC-CLASS A               | PREMIER INC-CLASS A 0.00000000                                  | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2179 | NS      | $56436.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORP              | BK TECHNOLOGIES CORP 0.00000000                                 | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $6511.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                        | OP BANCORP 0.00000000                                           | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       380 | NS      | $5525.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC          | SAREPTA THERAPEUTICS INC 0.00000000                             | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       549 | NS      | $9991.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS INC                     | SURMODICS INC 0.00000000                                        | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |       323 | NS      | $10994.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC            | COUSINS PROPERTIES INC 0.00000000                               | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | RE               | CORP              | US        |      1001 | NS      | $29519.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                  | SAFE BULKERS INC 0.00000000                                     | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |      1214 | NS      | $5159.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CO      | METROPOLITAN BANK HOLDING CO 0.00000000                         | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $20562.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDS                 | TOOTSIE ROLL INDS 0.00000000                                    | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       515 | NS      | $20708.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                       | WATERS CORP 0.00000000                                          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       308 | NS      | $92954.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC               | TG THERAPEUTICS INC 0.00000000                                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      3627 | NS      | $106379.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC            | TANGO THERAPEUTICS INC 0.00000000                               | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1655 | NS      | $11105.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A       | FIRST CITIZENS BCSHS  -CL A 0.00000000                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        51 | NS      | $101179.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC-CLASS A         | HAMILTON LANE INC-CLASS A 0.00000000                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       200 | NS      | $30868.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC          | EXPEDITORS INTL WASH INC 0.00000000                             | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       705 | NS      | $84980.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC        | UNITED PARKS & RESORTS INC 0.00000000                           | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       638 | NS      | $33546.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD              | ROIVANT SCIENCES LTD 0.00000000                                 | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |      1863 | NS      | $22225.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS            | LIGAND PHARMACEUTICALS 0.00000000                               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      5793 | NS      | $936786.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP INC             | PRINCETON BANCORP INC 0.00000000                                | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       116 | NS      | $3962.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC           | APOGEE THERAPEUTICS INC 0.00000000                              | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40192 | NS      | $1461783.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCO/OH      | FARMERS & MERCHANTS BANCO/OH 0.00000000                         | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $7408.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC          | THERAVANCE BIOPHARMA INC 0.00000000                             | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |       810 | NS      | $11242.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC              | COHERUS ONCOLOGY INC 0.00000000                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      1851 | NS      | $2147.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                    | PLUMAS BANCORP 0.00000000                                       | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       188 | NS      | $8157.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP             | TWIST BIOSCIENCE CORP 0.00000000                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      1412 | NS      | $38081.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRONMENTAL SVCS      | PERMA-FIX ENVIRONMENTAL SVCS 0.00000000                         | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |       624 | NS      | $7419.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                 | KIMCO REALTY CORP 0.00000000                                    | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | RE               | CORP              | US        |      3430 | NS      | $77140.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA HEALTHCARE PARTNER INC     | DAVITA HEALTHCARE PARTNER INC 0.00000000                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       191 | NS      | $26312.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC             | LUMENTUM HOLDINGS INC 0.00000000                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     37948 | NS      | $5039873.88   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC             | BLUELINX HOLDINGS INC 0.00000000                                | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       212 | NS      | $17513.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO           | SPHERE ENTERTAINMENT CO 0.00000000                              | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       685 | NS      | $31037.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                   | BCB BANCORP INC 0.00000000                                      | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       279 | NS      | $2483.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                    | SOLVENTUM CORP 0.00000000                                       | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       779 | NS      | $56937.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORP OF AMERICA           | OIL-DRI CORP OF AMERICA 0.00000000                              | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       225 | NS      | $13360.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC           | ESSENTIAL UTILITIES INC 0.00000000                              | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1521 | NS      | $60094.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP              | GENEDX HOLDINGS CORP 0.00000000                                 | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4819 | NS      | $624012.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWSMAX INC                       | NEWSMAX INC 0.00000000                                          | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $3859.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP - MICH      | INDEPENDENT BANK CORP - MICH 0.00000000                         | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $16313.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A             | VIPER ENERGY INC-CL A 0.00000000                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1030 | NS      | $41040.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY              | TRUSTCO BANK CORP NY 0.00000000                                 | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       459 | NS      | $18263.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC          | ALIGNMENT HEALTHCARE INC 0.00000000                             | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3032 | NS      | $49603.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP           | LAKELAND FINANCIAL CORP 0.00000000                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       652 | NS      | $44629.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC               | STELLAR BANCORP INC 0.00000000                                  | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      1278 | NS      | $39515.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                   | 3D SYSTEMS CORP 0.00000000                                      | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      3019 | NS      | $6943.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                    | DMC GLOBAL INC 0.00000000                                       | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       756 | NS      | $5065.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC        | ENANTA PHARMACEUTICALS INC 0.00000000                           | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       796 | NS      | $6686.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP            | AMERICAN VANGUARD CORP 0.00000000                               | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      1025 | NS      | $5535.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                  | ADAPTHEALTH CORP 0.00000000                                     | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2618 | NS      | $24844.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC               | KARMAN HOLDINGS INC 0.00000000                                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21653 | NS      | $1156486.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                | UMB FINANCIAL CORP 0.00000000                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1804 | NS      | $219907.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO           | MODINE MANUFACTURING CO 0.00000000                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     12201 | NS      | $1660922.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC             | DYNE THERAPEUTICS INC 0.00000000                                | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2660 | NS      | $35883.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST           | KITE REALTY GROUP TRUST 0.00000000                              | CUSIP: 49803T300<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      5348 | NS      | $122041.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                         | TIMKEN CO 0.00000000                                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       310 | NS      | $23941.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES      | RYMAN HOSPITALITY PROPERTIES 0.00000000                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | RE               | CORP              | US        |      1469 | NS      | $145122.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP-REIT          | LADDER CAPITAL CORP-REIT 0.00000000                             | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | RE               | CORP              | US        |      2949 | NS      | $34267.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                | DAILY JOURNAL CORP 0.00000000                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        28 | NS      | $13081.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC              | MEDPACE HOLDINGS INC 0.00000000                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       115 | NS      | $54683.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                      | ODP CORP/THE 0.00000000                                         | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $12378.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC          | PRUDENTIAL FINANCIAL INC 0.00000000                             | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1879 | NS      | $206051.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                  | EPAM SYSTEMS INC 0.00000000                                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       305 | NS      | $53789.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANC CORP          | FIRST CITIZENS BANC CORP 0.00000000                             | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       319 | NS      | $6759.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                 | EVERSOURCE ENERGY 0.00000000                                    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1899 | NS      | $121668.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP -A      | SHOALS TECHNOLOGIES GROUP -A 0.00000000                         | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4381 | NS      | $28520.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD-C              | LIBERTY GLOBAL LTD-C 0.00000000                                 | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |       921 | NS      | $11005.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                   | SOLID POWER INC 0.00000000                                      | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2971 | NS      | $12864.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                          | WAFD INC 0.00000000                                             | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1927 | NS      | $60604.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC           | AVIDITY BIOSCIENCES INC 0.00000000                              | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2864 | NS      | $133405.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                      | PRECIGEN INC 0.00000000                                         | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    111954 | NS      | $504912.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KULR TECHNOLOGY GROUP INC         | KULR TECHNOLOGY GROUP INC 0.00000000                            | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      1149 | NS      | $5400.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                   | VITAL FARMS INC 0.00000000                                      | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     21253 | NS      | $1085815.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP - A       | MAGNOLIA OIL & GAS CORP - A 0.00000000                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4503 | NS      | $112034.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP/PA             | CNB FINANCIAL CORP/PA 0.00000000                                | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       618 | NS      | $16259.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A          | CLOUDFLARE INC - CLASS A 0.00000000                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1627 | NS      | $339571.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC               | QUANTA SERVICES INC 0.00000000                                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     15052 | NS      | $5689053.92   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY           | SEI INVESTMENTS COMPANY 0.00000000                              | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       529 | NS      | $46700.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                      | NOVOCURE LTD 0.00000000                                         | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      2414 | NS      | $29764.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC       | ARMOUR RESIDENTIAL REIT INC 0.00000000                          | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | RE               | CORP              | US        |      2500 | NS      | $38275.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC-A               | SOUNDHOUND AI INC-A 0.00000000                                  | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8839 | NS      | $115083.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC               | DELCATH SYSTEMS INC 0.00000000                                  | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |       909 | NS      | $10017.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                    | AIR LEASE CORP 0.00000000                                       | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       522 | NS      | $31429.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                       | CERTARA INC 0.00000000                                          | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       921 | NS      | $9983.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES               | MILLROSE PROPERTIES 0.00000000                                  | CUSIP: 601137102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       581 | NS      | $20515.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                   | OPKO HEALTH INC 0.00000000                                      | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |      7757 | NS      | $10704.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                      | PHREESIA INC 0.00000000                                         | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      1338 | NS      | $42361.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST               | ACADIA REALTY TRUST 0.00000000                                  | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | RE               | CORP              | US        |      3161 | NS      | $63251.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                     | KORRO BIO INC 0.00000000                                        | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3446 | NS      | $79533.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC - A       | DREAM FINDERS HOMES INC - A 0.00000000                          | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8940 | NS      | $248442.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC            | HIMS & HERS HEALTH INC 0.00000000                               | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      4712 | NS      | $199553.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC-A                   | BACKBLAZE INC-A 0.00000000                                      | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1452 | NS      | $12124.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS INC                     | B&G FOODS INC 0.00000000                                        | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      2550 | NS      | $11500.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP               | OTIS WORLDWIDE CORP 0.00000000                                  | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2088 | NS      | $180361.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                        | SEZZLE INC 0.00000000                                           | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      2964 | NS      | $280394.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP              | AGNC INVESTMENT CORP 0.00000000                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | RE               | CORP              | US        |      5247 | NS      | $51210.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC/THE                 | ANDERSONS INC/THE 0.00000000                                    | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       853 | NS      | $34887.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC          | FERGUSON ENTERPRISES INC 0.00000000                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1023 | NS      | $236466.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC-A                    | NUVALENT INC-A 0.00000000                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1035 | NS      | $79260.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMONTY INDUSTRIES INC            | ALMONTY INDUSTRIES INC 0.00000000                               | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |     67268 | NS      | $299342.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                       | TRIMBLE INC 0.00000000                                          | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1228 | NS      | $99246.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                | UNITED RENTALS INC 0.00000000                                   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       342 | NS      | $327068.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC-CLASS A          | UNDER ARMOUR INC-CLASS A 0.00000000                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       950 | NS      | $4750.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC            | T ROWE PRICE GROUP INC 0.00000000                               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1170 | NS      | $125915.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                         | EPLUS INC 0.00000000                                            | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       697 | NS      | $50441.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC            | JONES LANG LASALLE INC 0.00000000                               | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       241 | NS      | $73642.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC          | ACLARIS THERAPEUTICS INC 0.00000000                             | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      3121 | NS      | $6023.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                | IQVIA HOLDINGS INC 0.00000000                                   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       934 | NS      | $178216.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTI      | EASTERLY GOVERNMENT PROPERTI 0.00000000                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | RE               | CORP              | US        |      1009 | NS      | $23096.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOEYE INC                      | AUDIOEYE INC 0.00000000                                         | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       346 | NS      | $4446.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP/MA                  | UNIFIRST CORP/MA 0.00000000                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       362 | NS      | $64370.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP           | CLEAN ENERGY FUELS CORP 0.00000000                              | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      4002 | NS      | $10525.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                       | RBB BANCORP 0.00000000                                          | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       348 | NS      | $7040.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END INC                    | LANDS' END INC 0.00000000                                       | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |       362 | NS      | $5198.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                  | HF SINCLAIR CORP 0.00000000                                     | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       804 | NS      | $40907.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED            | INGREDION INCORPORATED 0.00000000                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     10344 | NS      | $1339961.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC      | WYNDHAM HOTELS & RESORTS INC 0.00000000                         | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       381 | NS      | $32998.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                     | AMERISAFE INC 0.00000000                                        | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       489 | NS      | $22582.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                       | SUNOPTA INC 0.00000000                                          | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      2265 | NS      | $14201.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                          | EQT CORP 0.00000000                                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      3159 | NS      | $163762.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC          | GREEN BRICK PARTNERS INC 0.00000000                             | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       822 | NS      | $57408.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC               | HARLEY-DAVIDSON INC 0.00000000                                  | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       704 | NS      | $20500.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC             | CUSTOMERS BANCORP INC 0.00000000                                | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       771 | NS      | $55272.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC                         | 89BIO INC 0.00000000                                            | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3071 | NS      | $27731.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                          | AAON INC 0.00000000                                             | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $27705.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HLDGS INC            | HERTZ GLOBAL HLDGS INC 0.00000000                               | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      2710 | NS      | $15528.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIFF ONCOLOGY INC              | CARDIFF ONCOLOGY INC 0.00000000                                 | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      1935 | NS      | $4063.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOMPKINS FINANCIAL CORPORATION    | TOMPKINS FINANCIAL CORPORATION 0.00000000                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       316 | NS      | $22164.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                          | ROKU INC 0.00000000                                             | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       658 | NS      | $63536.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC            | ARRAY TECHNOLOGIES INC 0.00000000                               | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      3917 | NS      | $35292.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY NATL FINL CORP-CL A      | SECURITY NATL FINL CORP-CL A 0.00000000                         | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $4581.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTERNATIONA      | POWER SOLUTIONS INTERNATIONA 0.00000000                         | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       199 | NS      | $16495.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/      | HANOVER INSURANCE GROUP INC/ 0.00000000                         | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     10772 | NS      | $1868726.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE                 | HELMERICH & PAYNE 0.00000000                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      2575 | NS      | $53791.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                      | BIOHAVEN LTD 0.00000000                                         | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $35704.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDS INC          | NATIONAL PRESTO INDS INC 0.00000000                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $12788.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC             | CINEMARK HOLDINGS INC 0.00000000                                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      2565 | NS      | $66177.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METSERA INC                       | METSERA INC 0.00000000                                          | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $14927.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC           | COMMERCE BANCSHARES INC 0.00000000                              | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       624 | NS      | $38650.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                   | YUM! BRANDS INC 0.00000000                                      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1472 | NS      | $216339.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC            | COMSTOCK RESOURCES INC 0.00000000                               | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      1762 | NS      | $28421.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                | STEEL DYNAMICS INC 0.00000000                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       724 | NS      | $94786.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERT      | INDUSTRIAL LOGISTICS PROPERT 0.00000000                         | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | RE               | CORP              | US        |      1352 | NS      | $8328.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS A                | FOX CORP - CLASS A 0.00000000                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1104 | NS      | $65908.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                  | PITNEY BOWES INC 0.00000000                                     | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      4376 | NS      | $53037.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS INC               | NATHAN'S FAMOUS INC 0.00000000                                  | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |        96 | NS      | $10051.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC        | ROCKET PHARMACEUTICALS INC 0.00000000                           | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      1696 | NS      | $5562.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                        | ACUITY INC 0.00000000                                           | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $51255.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC            | ZEVRA THERAPEUTICS INC 0.00000000                               | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      1220 | NS      | $11065.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP/CA          | BANK OF MARIN BANCORP/CA 0.00000000                             | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $8834.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                    | CLEARFIELD INC 0.00000000                                       | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       287 | NS      | $9361.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC               | SUN COMMUNITIES INC 0.00000000                                  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | CORP              | US        |       650 | NS      | $82465.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS IN      | ARROWHEAD PHARMACEUTICALS IN 0.00000000                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     43703 | NS      | $962777.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ETON PHARMACEUTICALS INC          | ETON PHARMACEUTICALS INC 0.00000000                             | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       792 | NS      | $13709.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC-A      | MUELLER WATER PRODUCTS INC-A 0.00000000                         | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     14136 | NS      | $372624.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                         | ONEOK INC 0.00000000                                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      3297 | NS      | $251824.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC               | AFFIRM HOLDINGS INC 0.00000000                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24373 | NS      | $2156035.58   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC        | CORE NATURAL RESOURCES INC 0.00000000                           | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1307 | NS      | $97057.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC        | STANLEY BLACK & DECKER INC 0.00000000                           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       860 | NS      | $63889.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC - A              | PJT PARTNERS INC - A 0.00000000                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       555 | NS      | $99345.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                    | GORMAN-RUPP CO 0.00000000                                       | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       517 | NS      | $22112.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMEN      | DAVE & BUSTER'S ENTERTAINMEN 0.00000000                         | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       624 | NS      | $16018.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC              | FIRST FOUNDATION INC 0.00000000                                 | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      1977 | NS      | $11763.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                    | DORIAN LPG LTD 0.00000000                                       | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |       935 | NS      | $29901.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC/DE              | HBT FINANCIAL INC/DE 0.00000000                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       282 | NS      | $7470.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC         | DIANTHUS THERAPEUTICS INC 0.00000000                            | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       596 | NS      | $14047.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                          | PVH CORP 0.00000000                                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       329 | NS      | $27741.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES          | ADAPTIVE BIOTECHNOLOGIES 0.00000000                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     78004 | NS      | $1028092.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP          | CITIZENS FINANCIAL GROUP 0.00000000                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     51745 | NS      | $2705228.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                  | ON SEMICONDUCTOR 0.00000000                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2249 | NS      | $111527.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS         | AMERICAN EAGLE OUTFITTERS 0.00000000                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      3851 | NS      | $49831.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                   | TXNM ENERGY INC 0.00000000                                      | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      2322 | NS      | $131518.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP              | APPLIED DIGITAL CORP 0.00000000                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     50315 | NS      | $804033.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORPORATION                | MARCUS CORPORATION 0.00000000                                   | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       630 | NS      | $9727.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP         | HEALTHCARE SERVICES GROUP 0.00000000                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      1863 | NS      | $29081.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                        | ARCOSA INC 0.00000000                                           | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1217 | NS      | $120422.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MFG CORPORATION             | VIRCO MFG CORPORATION 0.00000000                                | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $4227.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOURNEY MEDICAL CORP              | JOURNEY MEDICAL CORP 0.00000000                                 | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $2148.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC            | ANIKA THERAPEUTICS INC 0.00000000                               | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       266 | NS      | $2495.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                 | TELOS CORPORATION 0.00000000                                    | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      2476 | NS      | $15301.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC - A                 | BIOVENTUS INC - A 0.00000000                                    | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1140 | NS      | $8436.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                | CADRE HOLDINGS INC 0.00000000                                   | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       664 | NS      | $20457.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                         | POOL CORP 0.00000000                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       183 | NS      | $56859.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC            | SANA BIOTECHNOLOGY INC 0.00000000                               | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3020 | NS      | $9241.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                         | IDEX CORP 0.00000000                                            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       388 | NS      | $63826.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                | READY CAPITAL CORP 0.00000000                                   | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | RE               | CORP              | US        |      4168 | NS      | $17755.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALDENCAST PLC-A                  | WALDENCAST PLC-A 0.00000000                                     | CUSIP: G9503X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       671 | NS      | $1046.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                       | ARVINAS INC 0.00000000                                          | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1686 | NS      | $13032.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP       | PEAPACK GLADSTONE FINL CORP 0.00000000                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       408 | NS      | $11836.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER & CO INC              | STURM RUGER & CO INC 0.00000000                                 | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       408 | NS      | $14145.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                | CBRE GROUP INC - A 0.00000000                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1574 | NS      | $255176.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP       | GROCERY OUTLET HOLDING CORP 0.00000000                          | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2220 | NS      | $40204.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST I      | COMMUNITY HEALTHCARE TRUST I 0.00000000                         | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | RE               | CORP              | US        |       642 | NS      | $9893.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP INC       | WESTWOOD HOLDINGS GROUP INC 0.00000000                          | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       266 | NS      | $4724.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                      | NNN REIT INC 0.00000000                                         | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | RE               | CORP              | US        |       948 | NS      | $40678.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE INC                  | W&T OFFSHORE INC 0.00000000                                     | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      4198 | NS      | $7640.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                           | AZZ INC 0.00000000                                              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      5013 | NS      | $565917.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                | KONTOOR BRANDS INC 0.00000000                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1330 | NS      | $102742.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC-CL A              | TYSON FOODS INC-CL A 0.00000000                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1439 | NS      | $81706.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                   | SIRIUSPOINT LTD 0.00000000                                      | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      2562 | NS      | $47960.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC/THE        | CHEESECAKE FACTORY INC/THE 0.00000000                           | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     13317 | NS      | $818462.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GP      | WHITE MOUNTAINS INSURANCE GP 0.00000000                         | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        15 | NS      | $27452.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                          | ASGN INC 0.00000000                                             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1023 | NS      | $55497.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                     | H&R BLOCK INC 0.00000000                                        | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       670 | NS      | $33734.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                 | STAAR SURGICAL CO 0.00000000                                    | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      1291 | NS      | $35321.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS-A       | RECURSION PHARMACEUTICALS-A 0.00000000                          | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8057 | NS      | $37867.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILON HEALTH INC                 | AGILON HEALTH INC 0.00000000                                    | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8464 | NS      | $10833.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC            | CONNECTONE BANCORP INC 0.00000000                               | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1315 | NS      | $33664.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD       | ROYAL CARIBBEAN CRUISES LTD 0.00000000                          | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      1345 | NS      | $488530.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                       | CODEXIS INC 0.00000000                                          | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1788 | NS      | $4881.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                       | ONESPAN INC 0.00000000                                          | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |       808 | NS      | $12221.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                       | PCB BANCORP 0.00000000                                          | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       202 | NS      | $4464.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC              | CSG SYSTEMS INTL INC 0.00000000                                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       661 | NS      | $42409.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORP             | SUMMIT MIDSTREAM CORP 0.00000000                                | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $7412.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                 | GEO GROUP INC/THE 0.00000000                                    | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      3293 | NS      | $68296.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC       | RUSH STREET INTERACTIVE INC 0.00000000                          | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75551 | NS      | $1684787.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC         | INNOVEX INTERNATIONAL INC 0.00000000                            | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       818 | NS      | $14118.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD                      | FLEX LNG LTD 0.00000000                                         | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | NO        |       768 | NS      | $20928.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING       | INTEGRAL AD SCIENCE HOLDING 0.00000000                          | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2240 | NS      | $20137.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC - A                  | EVERCORE INC - A 0.00000000                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      6288 | NS      | $2021906.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC               | DENTSPLY SIRONA INC 0.00000000                                  | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      1188 | NS      | $16988.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC             | VERIS RESIDENTIAL INC 0.00000000                                | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | RE               | CORP              | US        |      2039 | NS      | $32073.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC               | CANNAE HOLDINGS INC 0.00000000                                  | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      1453 | NS      | $27171.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC              | BRIDGEBIO PHARMA INC 0.00000000                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     26208 | NS      | $1356526.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                 | TURTLE BEACH CORP 0.00000000                                    | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       358 | NS      | $5663.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS         | PERELLA WEINBERG PARTNERS 0.00000000                            | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1427 | NS      | $31579.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                       | GRAHAM CORP 0.00000000                                          | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       277 | NS      | $13586.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANT HEALTHCARE INC         | PERFORMANT HEALTHCARE INC 0.00000000                            | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2510 | NS      | $19151.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                         | CUBESMART 0.00000000                                            | CUSIP: 229663109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1153 | NS      | $47180.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                       | ENOVIS CORP 0.00000000                                          | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      1360 | NS      | $42024.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC            | EQUITABLE HOLDINGS INC 0.00000000                               | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1575 | NS      | $83884.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDING      | LINDBLAD EXPEDITIONS HOLDING 0.00000000                         | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     28327 | NS      | $413007.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP      | BANK OF NEW YORK MELLON CORP 0.00000000                         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3772 | NS      | $398323.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP               | PEABODY ENERGY CORP 0.00000000                                  | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      2898 | NS      | $50425.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC            | PATRICK INDUSTRIES INC 0.00000000                               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       782 | NS      | $87466.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                 | MARA HOLDINGS INC 0.00000000                                    | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      8620 | NS      | $137747.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORPORATION             | IMMERSION CORPORATION 0.00000000                                | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |       644 | NS      | $4546.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                     | MATERION CORP 0.00000000                                        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       544 | NS      | $60275.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                   | MILLERKNOLL INC 0.00000000                                      | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      1825 | NS      | $38525.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                  | QCR HOLDINGS INC 0.00000000                                     | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       426 | NS      | $33389.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                      | WINMARK CORP 0.00000000                                         | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $34788.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP         | GLADSTONE COMMERCIAL CORP 0.00000000                            | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | RE               | CORP              | US        |      1339 | NS      | $18009.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS & MILLICHAP INC            | MARCUS & MILLICHAP INC 0.00000000                               | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       598 | NS      | $19488.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC            | NURIX THERAPEUTICS INC 0.00000000                               | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1901 | NS      | $17755.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC             | CORE LABORATORIES INC 0.00000000                                | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1196 | NS      | $13765.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC                      | DUCOMMUN INC 0.00000000                                         | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       343 | NS      | $31288.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHPOINTE BANCSHARES INC        | NORTHPOINTE BANCSHARES INC 0.00000000                           | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |       346 | NS      | $6165.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP/NV           | FREEDOM HOLDING CORP/NV 0.00000000                              | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |       111 | NS      | $18972.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST      | ALPINE INCOME PROPERTY TRUST 0.00000000                         | CUSIP: 02083X103<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       238 | NS      | $3634.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC-A         | PELOTON INTERACTIVE INC-A 0.00000000                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      9545 | NS      | $72542.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC           | BRIGHTVIEW HOLDINGS INC 0.00000000                              | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      1488 | NS      | $21427.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J. JILL INC                       | J. JILL INC 0.00000000                                          | CUSIP: 46620W201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $1340.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS       | HERITAGE INSURANCE HOLDINGS 0.00000000                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       553 | NS      | $12591.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC              | OCEANEERING INTL INC 0.00000000                                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      2240 | NS      | $54656.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC               | MERCURY SYSTEMS INC 0.00000000                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      8498 | NS      | $574039.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                       | BRUKER CORP 0.00000000                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       509 | NS      | $17295.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP               | FEDERAL SIGNAL CORP 0.00000000                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      4448 | NS      | $547059.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TR        | FIRST INDUSTRIAL REALTY TR 0.00000000                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       642 | NS      | $33769.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                        | VENTAS INC 0.00000000                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | CORP              | US        |     37724 | NS      | $2568249.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC         | DOUBLEVERIFY HOLDINGS INC 0.00000000                            | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       818 | NS      | $13308.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC              | RED CAT HOLDINGS INC 0.00000000                                 | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     45279 | NS      | $404794.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TORO CO                           | TORO CO 0.00000000                                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       561 | NS      | $45474.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC           | GLOBAL MEDICAL REIT INC 0.00000000                              | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | RE               | CORP              | US        |      1435 | NS      | $10762.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                   | ROBERT HALF INC 0.00000000                                      | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       605 | NS      | $22578.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                     | RENASANT CORP 0.00000000                                        | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      2273 | NS      | $88942.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                       | EHEALTH INC 0.00000000                                          | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      1016 | NS      | $3931.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP               | WSFS FINANCIAL CORP 0.00000000                                  | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1397 | NS      | $81431.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                        | BERRY CORP 0.00000000                                           | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2782 | NS      | $9291.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC              | ASTEC INDUSTRIES INC 0.00000000                                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       572 | NS      | $26477.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                          | SAIA INC 0.00000000                                             | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       135 | NS      | $40022.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                       | ONE GAS INC 0.00000000                                          | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1448 | NS      | $110772.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC - CLASS A             | THREDUP INC - CLASS A 0.00000000                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     72747 | NS      | $787122.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS I      | BOWHEAD SPECIALTY HOLDINGS I 0.00000000                         | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $13511.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                | AVIAT NETWORKS INC 0.00000000                                   | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       435 | NS      | $9987.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC      | RCI HOSPITALITY HOLDINGS INC 0.00000000                         | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       291 | NS      | $10828.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP             | ANTERO RESOURCES CORP 0.00000000                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     32304 | NS      | $1031143.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC            | WERNER ENTERPRISES INC 0.00000000                               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1424 | NS      | $41082.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC           | FTAI INFRASTRUCTURE INC 0.00000000                              | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2422 | NS      | $11625.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC-CL B                    | GREIF INC-CL B 0.00000000                                       | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       104 | NS      | $7101.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIV INDUSTRIAL INC              | MODIV INDUSTRIAL INC 0.00000000                                 | CUSIP: 60784B101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       318 | NS      | $4824.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC - A      | GIGACLOUD TECHNOLOGY INC - A 0.00000000                         | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $15167.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                | USA RARE EARTH INC 0.00000000                                   | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29855 | NS      | $445436.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA        | ENERGY SERVICES OF AMERICA 0.00000000                           | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       413 | NS      | $4208.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC        | EL POLLO LOCO HOLDINGS INC 0.00000000                           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |       562 | NS      | $5974.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEZONE METALS LTD               | LIFEZONE METALS LTD 0.00000000                                  | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      1514 | NS      | $6782.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP             | EMPIRE PETROLEUM CORP 0.00000000                                | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |       322 | NS      | $1626.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                 | ANGIODYNAMICS INC 0.00000000                                    | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      1353 | NS      | $13881.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP          | PROCEPT BIOROBOTICS CORP 0.00000000                             | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1262 | NS      | $50694.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC           | COMFORT SYSTEMS USA INC 0.00000000                              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3459 | NS      | $2432991.42   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC               | MISSION PRODUCE INC 0.00000000                                  | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      1336 | NS      | $16713.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC                     | NEUROGENE INC 0.00000000                                        | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |       316 | NS      | $5839.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                | FTI CONSULTING INC 0.00000000                                   | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       167 | NS      | $28162.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS B         | BROWN-FORMAN CORP-CLASS B 0.00000000                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       726 | NS      | $21736.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                | CAPRI HOLDINGS LTD 0.00000000                                   | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      2777 | NS      | $57178.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC            | SKYWORKS SOLUTIONS INC 0.00000000                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       784 | NS      | $58752.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO/THE                     | ST JOE CO/THE 0.00000000                                        | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       949 | NS      | $47886.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC                         | NERDY INC 0.00000000                                            | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1111 | NS      | $1510.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC       | BIOMARIN PHARMACEUTICAL INC 0.00000000                          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1057 | NS      | $61591.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC        | AMYLYX PHARMACEUTICALS INC 0.00000000                           | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2086 | NS      | $19566.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC        | PURECYCLE TECHNOLOGIES INC 0.00000000                           | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3229 | NS      | $46142.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC           | DARLING INGREDIENTS INC 0.00000000                              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       784 | NS      | $26624.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC         | EDGEWISE THERAPEUTICS INC 0.00000000                            | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19938 | NS      | $286110.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC-CL A       | DOLBY LABORATORIES INC-CL A 0.00000000                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       342 | NS      | $24514.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP             | STIFEL FINANCIAL CORP 0.00000000                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     14910 | NS      | $1718973.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC               | TITAN MACHINERY INC 0.00000000                                  | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       475 | NS      | $9500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST           | BRANDYWINE REALTY TRUST 0.00000000                              | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | RE               | CORP              | US        |      4307 | NS      | $18347.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                        | INTAPP INC 0.00000000                                           | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1331 | NS      | $61212.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-A      | LIBERTY MEDIA CORP-FORMULA-A 0.00000000                         | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $11355.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A      | FLOOR & DECOR HOLDINGS INC-A 0.00000000                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       540 | NS      | $44236.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                  | COEUR MINING INC 0.00000000                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     82488 | NS      | $1084717.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC            | APOGEE ENTERPRISES INC 0.00000000                               | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       573 | NS      | $25197.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                          | NVE CORP 0.00000000                                             | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       107 | NS      | $6910.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC        | IRIDIUM COMMUNICATIONS INC 0.00000000                           | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       454 | NS      | $11300.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                         | XYLEM INC 0.00000000                                            | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1291 | NS      | $182753.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                      | ILLUMINA INC 0.00000000                                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       813 | NS      | $81267.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC              | HILLTOP HOLDINGS INC 0.00000000                                 | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      1215 | NS      | $42622.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES-A        | WATTS WATER TECHNOLOGIES-A 0.00000000                           | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       682 | NS      | $188845.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S CO/THE                    | BRINK'S CO/THE 0.00000000                                       | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1085 | NS      | $121563.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                           | VF CORP 0.00000000                                              | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      2095 | NS      | $31697.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKFINANCIAL CORP                | BANKFINANCIAL CORP 0.00000000                                   | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       382 | NS      | $4729.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                      | COMERICA INC 0.00000000                                         | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       661 | NS      | $46653.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                   | AMER SPORTS INC 0.00000000                                      | CUSIP: G0260P102<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     27930 | NS      | $1098207.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                  | EVERCOMMERCE INC 0.00000000                                     | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $4908.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOPAR THERAPEUTICS INC          | MONOPAR THERAPEUTICS INC 0.00000000                             | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       135 | NS      | $4610.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                     | TRUPANION INC 0.00000000                                        | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       884 | NS      | $40982.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                          | FABRINET 0.00000000                                             | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      7041 | NS      | $2332612.89   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS C      | ZURN ELKAY WATER SOLUTIONS C 0.00000000                         | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      3714 | NS      | $168467.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC          | ALDEYRA THERAPEUTICS INC 0.00000000                             | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      1104 | NS      | $6447.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                | PARK NATIONAL CORP 0.00000000                                   | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       382 | NS      | $65616.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORP/VA            | FIRST NATIONAL CORP/VA 0.00000000                               | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       253 | NS      | $5910.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC             | HEARTLAND EXPRESS INC 0.00000000                                | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      1098 | NS      | $9431.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC        | GLOBAL WATER RESOURCES INC 0.00000000                           | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $1932.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC      | XERIS BIOPHARMA HOLDINGS INC 0.00000000                         | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72459 | NS      | $567353.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC              | GLOBAL NET LEASE INC 0.00000000                                 | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | RE               | CORP              | US        |      5254 | NS      | $41348.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY IN      | PHILLIPS EDISON & COMPANY IN 0.00000000                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | RE               | CORP              | US        |      3054 | NS      | $107470.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                | RIOT PLATFORMS INC 0.00000000                                   | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      8271 | NS      | $113808.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO - B      | MOLSON COORS BEVERAGE CO - B 0.00000000                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       953 | NS      | $48116.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC       | SUMMIT HOTEL PROPERTIES INC 0.00000000                          | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | RE               | CORP              | US        |      2608 | NS      | $14291.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC         | BRIGHTHOUSE FINANCIAL INC 0.00000000                            | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       352 | NS      | $16635.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC              | PALOMAR HOLDINGS INC 0.00000000                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       637 | NS      | $78363.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP             | GENERAL DYNAMICS CORP 0.00000000                                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5500 | NS      | $1785135.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| C & F FINANCIAL CORP              | C & F FINANCIAL CORP 0.00000000                                 | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       105 | NS      | $7557.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC               | ELECTRONIC ARTS INC 0.00000000                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     16781 | NS      | $2885492.95   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                     | HUNTSMAN CORP 0.00000000                                        | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       946 | NS      | $10557.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC       | COLUMBIA BANKING SYSTEM INC 0.00000000                          | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102390 | NS      | $2740980.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                 | HONEST CO INC/THE 0.00000000                                    | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2231 | NS      | $8834.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                        | BIOGEN INC 0.00000000                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       753 | NS      | $99561.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC             | WORTHINGTON STEEL INC 0.00000000                                | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       844 | NS      | $28105.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC               | BELLRING BRANDS INC 0.00000000                                  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       641 | NS      | $26313.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                    | TWILIO INC - A 0.00000000                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       728 | NS      | $76884.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC               | DXP ENTERPRISES INC 0.00000000                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3570 | NS      | $445821.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC             | AVIS BUDGET GROUP INC 0.00000000                                | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        89 | NS      | $14082.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                  | ZIONS BANCORP NA 0.00000000                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       734 | NS      | $42579.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC             | CARRIAGE SERVICES INC 0.00000000                                | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $14272.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A              | ROBLOX CORP -CLASS A 0.00000000                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2970 | NS      | $370032.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES       | CONSUMER PORTFOLIO SERVICES 0.00000000                          | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       487 | NS      | $3891.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                | REGAL REXNORD CORP 0.00000000                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      8877 | NS      | $1325602.41   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC              | SMURFIT WESTROCK PLC 0.00000000                                 | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      2694 | NS      | $127587.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC-A                       | BRAZE INC-A 0.00000000                                          | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      1822 | NS      | $50469.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                    | NEWMARKET CORP 0.00000000                                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        29 | NS      | $23981.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES IN      | DIME COMMUNITY BANCSHARES IN 0.00000000                         | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $28606.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                       | LIFE360 INC 0.00000000                                          | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       374 | NS      | $33826.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC               | VICI PROPERTIES INC 0.00000000                                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |      5597 | NS      | $189066.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                    | MURPHY USA INC 0.00000000                                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3626 | NS      | $1365189.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE             | CARLYLE GROUP INC/THE 0.00000000                                | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1342 | NS      | $86639.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                        | KFORCE INC 0.00000000                                           | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       481 | NS      | $15680.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                       | ARDELYX INC 0.00000000                                          | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      6049 | NS      | $38471.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN          | KEYSIGHT TECHNOLOGIES IN 0.00000000                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       917 | NS      | $149865.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXGEN ENERGY LTD                 | NEXGEN ENERGY LTD 0.00000000                                    | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    253344 | NS      | $1996350.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                      | RELIANCE INC 0.00000000                                         | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       272 | NS      | $80419.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC        | CORVUS PHARMACEUTICALS INC 0.00000000                           | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      1741 | NS      | $9993.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART INC            | AMERICA'S CAR-MART INC 0.00000000                               | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $10127.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                         | SPIRE INC 0.00000000                                            | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     12919 | NS      | $989595.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC             | FARMLAND PARTNERS INC 0.00000000                                | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | RE               | CORP              | US        |      1048 | NS      | $11548.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC         | ETHAN ALLEN INTERIORS INC 0.00000000                            | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $16348.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD&SON      | BANK OF N.T. BUTTERFIELD&SON 0.00000000                         | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      1037 | NS      | $46789.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                           | WEX INC 0.00000000                                              | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       169 | NS      | $28958.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTION      | DONNELLEY FINANCIAL SOLUTION 0.00000000                         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       631 | NS      | $35821.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC             | ARLO TECHNOLOGIES INC 0.00000000                                | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     83908 | NS      | $1460838.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                      | ORGANON & CO 0.00000000                                         | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      1515 | NS      | $14271.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                   | PORCH GROUP INC 0.00000000                                      | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    107607 | NS      | $1826090.79   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC      | CASS INFORMATION SYSTEMS INC 0.00000000                         | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       325 | NS      | $14014.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC              | MID PENN BANCORP INC 0.00000000                                 | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $18174.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC      | SITEONE LANDSCAPE SUPPLY INC 0.00000000                         | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       221 | NS      | $31656.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC              | JADE BIOSCIENCES INC 0.00000000                                 | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1003 | NS      | $7923.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP INC        | MIDLAND STATES BANCORP INC 0.00000000                           | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       691 | NS      | $12728.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC-CL A                   | GITLAB INC-CL A 0.00000000                                      | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |       764 | NS      | $36687.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC               | ENERGY RECOVERY INC 0.00000000                                  | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      1458 | NS      | $20718.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTE      | KINIKSA PHARMACEUTICALS INTE 0.00000000                         | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21469 | NS      | $718996.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP          | NATIONAL HEALTHCARE CORP 0.00000000                             | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       326 | NS      | $36994.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                  | HEALTHEQUITY INC 0.00000000                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2117 | NS      | $189111.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS & OUTDOORS IN      | ACADEMY SPORTS & OUTDOORS IN 0.00000000                         | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1596 | NS      | $85465.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                        | AZENTA INC 0.00000000                                           | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       958 | NS      | $29257.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP            | CATHAY GENERAL BANCORP 0.00000000                               | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1621 | NS      | $80904.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                      | ARCBEST CORP 0.00000000                                         | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       549 | NS      | $40494.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTUR      | SOLARIS ENERGY INFRASTRUCTUR 0.00000000                         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     77649 | NS      | $2452931.91   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS INC      | PROTALIX BIOTHERAPEUTICS INC 0.00000000                         | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | IL        |      2547 | NS      | $3947.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES INC       | GRANITE RIDGE RESOURCES INC 0.00000000                          | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      1159 | NS      | $6444.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITICAL METALS CORP              | CRITICAL METALS CORP 0.00000000                                 | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | AT        |     37376 | NS      | $231544.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN DIGITAL CORP              | WESTERN DIGITAL CORP 0.00000000                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     28048 | NS      | $2253376.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC               | CAL-MAINE FOODS INC 0.00000000                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1150 | NS      | $132986.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC          | GIBRALTAR INDUSTRIES INC 0.00000000                             | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       709 | NS      | $44376.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                 | GENERAL MILLS INC 0.00000000                                    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2888 | NS      | $142465.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC               | MR COOPER GROUP INC 0.00000000                                  | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       319 | NS      | $60141.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSAFE LTD                       | PAYSAFE LTD 0.00000000                                          | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | GB        |       805 | NS      | $11358.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                   | GEN DIGITAL INC 0.00000000                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2827 | NS      | $85375.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION         | AMERICAN PUBLIC EDUCATION 0.00000000                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      9029 | NS      | $272495.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                        | HEICO CORP 0.00000000                                           | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       218 | NS      | $68020.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                    | PROTO LABS INC 0.00000000                                       | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       642 | NS      | $31978.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC             | VIEMED HEALTHCARE INC 0.00000000                                | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1334 | NS      | $9831.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLD-CL A           | NATIONAL BANK HOLD-CL A 0.00000000                              | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50046 | NS      | $1962804.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC      | MEDICAL PROPERTIES TRUST INC 0.00000000                         | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | RE               | CORP              | US        |      3362 | NS      | $15129.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUT      | UNIVERSAL TECHNICAL INSTITUT 0.00000000                         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     12982 | NS      | $345191.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I      | PRAXIS PRECISION MEDICINES I 0.00000000                         | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9278 | NS      | $422520.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC-A                      | RUBRIK INC-A 0.00000000                                         | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     13533 | NS      | $1209850.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP       | TWO HARBORS INVESTMENT CORP 0.00000000                          | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | RE               | CORP              | US        |      2688 | NS      | $26880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                | FORESTAR GROUP INC 0.00000000                                   | CUSIP: 346232101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $12174.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC              | CLEARPOINT NEURO INC 0.00000000                                 | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       818 | NS      | $8580.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC              | AURA BIOSCIENCES INC 0.00000000                                 | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1446 | NS      | $9051.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                          | CTS CORP 0.00000000                                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       786 | NS      | $33397.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                          | FMC CORP 0.00000000                                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       619 | NS      | $24202.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS INC         | DICK'S SPORTING GOODS INC 0.00000000                            | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     11177 | NS      | $2378465.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                     | INGEVITY CORP 0.00000000                                        | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     19974 | NS      | $1166082.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP            | PAYLOCITY HOLDING CORP 0.00000000                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       228 | NS      | $40864.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC -CLASS A          | SENTINELONE INC -CLASS A 0.00000000                             | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1645 | NS      | $31024.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                      | ARCHROCK INC 0.00000000                                         | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      3995 | NS      | $98916.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                  | FIRSTENERGY CORP 0.00000000                                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2934 | NS      | $127981.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES             | URBAN EDGE PROPERTIES 0.00000000                                | CUSIP: 91704F104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3045 | NS      | $63001.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANARA MEDTECH INC                | SANARA MEDTECH INC 0.00000000                                   | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $3063.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                        | HARROW INC 0.00000000                                           | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $31005.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC       | RAYMOND JAMES FINANCIAL INC 0.00000000                          | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       974 | NS      | $165034.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP              | BLUE FOUNDRY BANCORP 0.00000000                                 | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |       433 | NS      | $4022.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC         | ZOOMINFO TECHNOLOGIES INC 0.00000000                            | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      1693 | NS      | $18453.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC              | DYCOM INDUSTRIES INC 0.00000000                                 | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       696 | NS      | $175719.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP                   | COLONY BANKCORP 0.00000000                                      | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $6064.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC            | AKERO THERAPEUTICS INC 0.00000000                               | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      1685 | NS      | $78740.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S INC                   | ALEXANDER'S INC 0.00000000                                      | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | RE               | CORP              | US        |        50 | NS      | $11517.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                | CALIFORNIA BANCORP 0.00000000                                   | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       472 | NS      | $7948.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                       | EQUIFAX INC 0.00000000                                          | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       659 | NS      | $162311.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLE INC                        | RUMBLE INC 0.00000000                                           | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2282 | NS      | $16635.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC         | EMERGENT BIOSOLUTIONS INC 0.00000000                            | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      1657 | NS      | $13753.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY BANCSHARES INC           | GUARANTY BANCSHARES INC 0.00000000                              | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       283 | NS      | $13906.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELERANT HOLDINGS-CL A          | ACCELERANT HOLDINGS-CL A 0.00000000                             | CUSIP: G00894108<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |     19175 | NS      | $384458.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY         | KRATOS DEFENSE & SECURITY 0.00000000                            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     13152 | NS      | $865927.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC               | DIEBOLD NIXDORF INC 0.00000000                                  | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       654 | NS      | $39965.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC - A                 | EXPENSIFY INC - A 0.00000000                                    | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2152 | NS      | $4217.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                     | MIDDLEBY CORP 0.00000000                                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       255 | NS      | $34896.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP         | CINCINNATI FINANCIAL CORP 0.00000000                            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       824 | NS      | $126566.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                        | HASBRO INC 0.00000000                                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       674 | NS      | $54708.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                 | AEROVIRONMENT INC 0.00000000                                    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      8224 | NS      | $1984862.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC             | STANDARD BIOTOOLS INC 0.00000000                                | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |      7257 | NS      | $9143.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC           | HUDSON TECHNOLOGIES INC 0.00000000                              | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       799 | NS      | $8117.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC          | BAXTER INTERNATIONAL INC 0.00000000                             | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      2635 | NS      | $65058.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC               | TRONOX HOLDINGS PLC 0.00000000                                  | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |      3099 | NS      | $13263.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC           | SUMMIT THERAPEUTICS INC 0.00000000                              | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $17443.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK GAS SERVICES INC           | KODIAK GAS SERVICES INC 0.00000000                              | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1282 | NS      | $45882.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                        | RADNET INC 0.00000000                                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1712 | NS      | $122853.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC - CLASS A              | UIPATH INC - CLASS A 0.00000000                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      2175 | NS      | $24186.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTUR      | HA SUSTAINABLE INFRASTRUCTUR 0.00000000                         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      2947 | NS      | $83223.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                  | SOTERA HEALTH CO 0.00000000                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $13325.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC            | NORTHFIELD BANCORP INC 0.00000000                               | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       882 | NS      | $10451.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES INC                 | RGC RESOURCES INC 0.00000000                                    | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $3135.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. PHYSICAL THERAPY INC         | U.S. PHYSICAL THERAPY INC 0.00000000                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       387 | NS      | $32078.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAPORT ENTERTAINMENT GROUP IN    | SEAPORT ENTERTAINMENT GROUP INC 0.00000000                      | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       242 | NS      | $6040.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                       | PLEXUS CORP 0.00000000                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       648 | NS      | $88782.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP          | FIRSTSUN CAPITAL BANCORP 0.00000000                             | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $14443.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO             | SCOTTS MIRACLE-GRO CO 0.00000000                                | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       246 | NS      | $15060.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                | LIBERTY ENERGY INC 0.00000000                                   | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3759 | NS      | $42288.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENT FINANCE TRUST INC          | LUMENT FINANCE TRUST INC 0.00000000                             | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | RE               | CORP              | US        |      1707 | NS      | $3823.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC - CLASS A       | SPROUT SOCIAL INC - CLASS A 0.00000000                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      1284 | NS      | $20274.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVECTIS PHARMA INC               | NUVECTIS PHARMA INC 0.00000000                                  | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $2072.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                          | CBIZ INC 0.00000000                                             | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1265 | NS      | $81643.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC             | AURORA INNOVATION INC 0.00000000                                | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5928 | NS      | $33374.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAKSTONE REALTY TRUST            | PEAKSTONE REALTY TRUST 0.00000000                               | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | RE               | CORP              | US        |       828 | NS      | $10532.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                     | REV GROUP INC 0.00000000                                        | CUSIP: 749527107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14427 | NS      | $767660.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                         | SONOS INC 0.00000000                                            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3224 | NS      | $44878.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP            | HILLMAN SOLUTIONS CORP 0.00000000                               | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5188 | NS      | $51257.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC             | SIGA TECHNOLOGIES INC 0.00000000                                | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $6795.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                          | XPEL INC REG S 0.00000000                                       | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       633 | NS      | $23522.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                | VITESSE ENERGY INC 0.00000000                                   | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $20755.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI      | FLUTTER ENTERTAINMENT PLC-DI 0.00000000                         | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |       924 | NS      | $283825.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                      | ALLEGION PLC 0.00000000                                         | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       441 | NS      | $74881.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP             | ENCOMPASS HEALTH CORP 0.00000000                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     24925 | NS      | $3034868.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT INC       | MONARCH CASINO & RESORT INC 0.00000000                          | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       329 | NS      | $34324.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                         | BALL CORP 0.00000000                                            | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1453 | NS      | $76485.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP INC                 | MISTRAS GROUP INC 0.00000000                                    | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |       904 | NS      | $8642.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                     | CORECIVIC INC 0.00000000                                        | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      2828 | NS      | $57351.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC          | ORASURE TECHNOLOGIES INC 0.00000000                             | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      2423 | NS      | $8020.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP             | CLEARWATER PAPER CORP 0.00000000                                | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       377 | NS      | $8131.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                        | ALLETE INC 0.00000000                                           | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      1412 | NS      | $90579.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR DRILLING LTD                 | BORR DRILLING LTD 0.00000000                                    | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |      6078 | NS      | $17686.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C              | DELL TECHNOLOGIES -C 0.00000000                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     14998 | NS      | $1832005.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION               | WEST BANCORPORATION 0.00000000                                  | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       363 | NS      | $7245.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC      | PROTAGONIST THERAPEUTICS INC 0.00000000                         | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15553 | NS      | $918404.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLADE AIR MOBILITY INC            | BLADE AIR MOBILITY INC 0.00000000                               | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1045 | NS      | $4566.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC            | PUMA BIOTECHNOLOGY INC 0.00000000                               | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2018 | NS      | $10170.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROMED INC                    | ELECTROMED INC 0.00000000                                       | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $6133.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP            | FIRST INTERNET BANCORP 0.00000000                               | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       168 | NS      | $4219.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                  | TREX COMPANY INC 0.00000000                                     | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       535 | NS      | $32972.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                        | LOEWS CORP 0.00000000                                           | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       879 | NS      | $85087.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                       | DELUXE CORP 0.00000000                                          | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1122 | NS      | $22058.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                | CROWN HOLDINGS INC 0.00000000                                   | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       592 | NS      | $58832.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                       | TRINSEO PLC 0.00000000                                          | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |      1243 | NS      | $2983.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATL HEALTH INVESTORS INC         | NATL HEALTH INVESTORS INC 0.00000000                            | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | RE               | CORP              | US        |      1113 | NS      | $87136.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                       | GENPACT LTD 0.00000000                                          | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |       813 | NS      | $36861.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC-CLASS A          | ACM RESEARCH INC-CLASS A 0.00000000                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1188 | NS      | $33525.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO        | PREFORMED LINE PRODUCTS CO 0.00000000                           | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        54 | NS      | $10317.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC              | DOUGLAS DYNAMICS INC 0.00000000                                 | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       544 | NS      | $18316.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC-CL A                     | COTY INC-CL A 0.00000000                                        | CUSIP: 222070203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2077 | NS      | $8889.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                 | JM SMUCKER CO/THE 0.00000000                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       578 | NS      | $63874.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POTBELLY CORP                     | POTBELLY CORP 0.00000000                                        | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |       523 | NS      | $6767.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                  | FORWARD AIR CORP 0.00000000                                     | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $19159.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                 | UNITY BANCORP INC 0.00000000                                    | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       157 | NS      | $8218.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S INC                      | CARTER'S INC 0.00000000                                         | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       831 | NS      | $23733.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC             | OXFORD INDUSTRIES INC 0.00000000                                | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       382 | NS      | $16827.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SVCS INC         | BARRETT BUSINESS SVCS INC 0.00000000                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       654 | NS      | $31915.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO               | VULCAN MATERIALS CO 0.00000000                                  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      8501 | NS      | $2475151.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC        | AMERICOLD REALTY TRUST INC 0.00000000                           | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | RE               | CORP              | US        |      1702 | NS      | $24576.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC            | TIMBERLAND BANCORP INC 0.00000000                               | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $5117.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                 | WORLD KINECT CORP 0.00000000                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      1308 | NS      | $35067.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                     | DR HORTON INC 0.00000000                                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1454 | NS      | $246423.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC      | MONOLITHIC POWER SYSTEMS INC 0.00000000                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       245 | NS      | $204761.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD-CLASS A        | TEEKAY TANKERS LTD-CLASS A 0.00000000                           | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |       620 | NS      | $30485.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE ENERGY CORP                | ENCORE ENERGY CORP 0.00000000                                   | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |      4551 | NS      | $10831.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUT      | BRIGHT HORIZONS FAMILY SOLUT 0.00000000                         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $33759.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC/TENN        | MILLER INDUSTRIES INC/TENN 0.00000000                           | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       270 | NS      | $11364.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC            | MONTAUK RENEWABLES INC 0.00000000                               | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1406 | NS      | $3022.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODS              | STANDARD MOTOR PRODS 0.00000000                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       522 | NS      | $20258.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC       | AMERICAN WATER WORKS CO INC 0.00000000                          | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1038 | NS      | $148963.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC -CLASS A         | CLEAR SECURE INC -CLASS A 0.00000000                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2002 | NS      | $72692.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC         | HEALTHPEAK PROPERTIES INC 0.00000000                            | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | RE               | CORP              | US        |      3550 | NS      | $63687.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC            | TYLER TECHNOLOGIES INC 0.00000000                               | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       223 | NS      | $125522.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP-A            | PROFRAC HOLDING CORP-A 0.00000000                               | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       471 | NS      | $1884.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP             | PROPETRO HOLDING CORP 0.00000000                                | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2138 | NS      | $10903.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                 | CIPHER MINING INC 0.00000000                                    | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51257 | NS      | $391603.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC           | ASTRIA THERAPEUTICS INC 0.00000000                              | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48093 | NS      | $297214.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                | CNX RESOURCES CORP 0.00000000                                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      3446 | NS      | $100623.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC-CL A               | NEXTRACKER INC-CL A 0.00000000                                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3509 | NS      | $236015.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                 | TALEN ENERGY CORP 0.00000000                                    | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1814 | NS      | $687360.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                        | SABRE CORP 0.00000000                                           | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      9739 | NS      | $17432.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES        | CHARLES RIVER LABORATORIES 0.00000000                           | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       247 | NS      | $40337.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC                        | ZIMVIE INC 0.00000000                                           | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |       978 | NS      | $18464.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC           | KIMBALL ELECTRONICS INC 0.00000000                              | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       569 | NS      | $16427.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC          | HOMETRUST BANCSHARES INC 0.00000000                             | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $14476.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                    | OMEGA FLEX INC 0.00000000                                       | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |        59 | NS      | $2082.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK/HAMILTON NJ            | FIRST BANK/HAMILTON NJ 0.00000000                               | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |       461 | NS      | $7754.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES      | STEWART INFORMATION SERVICES 0.00000000                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       712 | NS      | $51862.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP                | MVB FINANCIAL CORP 0.00000000                                   | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       408 | NS      | $9955.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT      | PENNYMAC MORTGAGE INVESTMENT 0.00000000                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | RE               | CORP              | US        |      2247 | NS      | $27660.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC          | AVIDXCHANGE HOLDINGS INC 0.00000000                             | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4533 | NS      | $45058.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC            | NICOLET BANKSHARES INC 0.00000000                               | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $44252.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                 | HORMEL FOODS CORP 0.00000000                                    | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1470 | NS      | $37396.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC           | ELLINGTON FINANCIAL INC 0.00000000                              | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | RE               | CORP              | US        |      2514 | NS      | $34290.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVITA MEDICAL INC                 | AVITA MEDICAL INC 0.00000000                                    | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       954 | NS      | $4140.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMMONS FIRST NATL CORP-CL A      | SIMMONS FIRST NATL CORP-CL A 0.00000000                         | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      3508 | NS      | $72896.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC          | HIGHWOODS PROPERTIES INC 0.00000000                             | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | RE               | CORP              | US        |       602 | NS      | $18981.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK/LOS ANGELES        | PREFERRED BANK/LOS ANGELES 0.00000000                           | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       319 | NS      | $30113.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC           | ABEONA THERAPEUTICS INC 0.00000000                              | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      1404 | NS      | $9589.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINSTREET BANCSHARES INC         | MAINSTREET BANCSHARES INC 0.00000000                            | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       235 | NS      | $5322.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINANCIAL BANCORP INC       | SOUND FINANCIAL BANCORP INC 0.00000000                          | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $3781.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                  | FIRST BUSEY CORP 0.00000000                                     | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      2042 | NS      | $50437.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A      | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       261 | NS      | $82760.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                   | NEOGENOMICS INC 0.00000000                                      | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3348 | NS      | $29395.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC           | ADVANTAGE SOLUTIONS INC 0.00000000                              | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3342 | NS      | $6082.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                     | WK KELLOGG CO 0.00000000                                        | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      1691 | NS      | $38757.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                             | AECOM 0.00000000                                                | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       680 | NS      | $84925.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                | AXOS FINANCIAL INC 0.00000000                                   | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1306 | NS      | $119120.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                  | ROCKY BRANDS INC 0.00000000                                     | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       153 | NS      | $4655.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD       | BOWMAN CONSULTING GROUP LTD 0.00000000                          | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $17433.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                       | POLARIS INC 0.00000000                                          | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1276 | NS      | $72196.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                         | ACNB CORP 0.00000000                                            | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $12734.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                        | KORN FERRY 0.00000000                                           | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     24515 | NS      | $1817542.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC                       | ACCURAY INC 0.00000000                                          | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      1695 | NS      | $2576.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                      | BALCHEM CORP 0.00000000                                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       822 | NS      | $133237.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP               | REPAY HOLDINGS CORP 0.00000000                                  | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      2093 | NS      | $12390.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP          | EVOLUTION PETROLEUM CORP 0.00000000                             | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |       568 | NS      | $2930.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC      | TEXAS CAPITAL BANCSHARES INC 0.00000000                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1098 | NS      | $95053.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                   | LENDINGTREE INC 0.00000000                                      | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       311 | NS      | $21132.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC       | INSPIRE MEDICAL SYSTEMS INC 0.00000000                          | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       174 | NS      | $16302.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                   | MORNINGSTAR INC 0.00000000                                      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       119 | NS      | $31227.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC             | RIGETTI COMPUTING INC 0.00000000                                | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7053 | NS      | $114470.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC - CL B       | RUSH ENTERPRISES INC - CL B 0.00000000                          | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       207 | NS      | $12014.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                         | CROCS INC 0.00000000                                            | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       272 | NS      | $23718.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC             | BUTTERFLY NETWORK INC 0.00000000                                | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5866 | NS      | $9444.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC      | HARTFORD INSURANCE GROUP INC 0.00000000                         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     16504 | NS      | $2183644.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC      | PERSPECTIVE THERAPEUTICS INC 0.00000000                         | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      1850 | NS      | $6216.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED FLOWER CAPITAL INC       | ADVANCED FLOWER CAPITAL INC 0.00000000                          | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | RE               | CORP              | US        |       301 | NS      | $1402.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC/IN            | HORIZON BANCORP INC/IN 0.00000000                               | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      1084 | NS      | $18276.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC         | MIRUM PHARMACEUTICALS INC 0.00000000                            | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1126 | NS      | $83177.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP               | AVERY DENNISON CORP 0.00000000                                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       399 | NS      | $68488.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                   | NUTANIX INC - A 0.00000000                                      | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     12441 | NS      | $836159.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                       | AVIENT CORP 0.00000000                                          | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      2211 | NS      | $82691.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO            | COLUMBIA SPORTSWEAR CO 0.00000000                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       188 | NS      | $10475.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA & OMEGA SEMICONDUCTOR       | ALPHA & OMEGA SEMICONDUCTOR 0.00000000                          | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |       594 | NS      | $17089.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TRUST BANCORP          | WASHINGTON TRUST BANCORP 0.00000000                             | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       575 | NS      | $17439.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                      | LINDSAY CORP 0.00000000                                         | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       281 | NS      | $38561.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                      | VERALTO CORP 0.00000000                                         | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1274 | NS      | $135286.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO         | PERFORMANCE FOOD GROUP CO 0.00000000                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     21037 | NS      | $2133151.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                 | DYNEX CAPITAL INC 0.00000000                                    | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | RE               | CORP              | US        |      2476 | NS      | $31247.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                    | HALLIBURTON CO 0.00000000                                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      4418 | NS      | $100421.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                         | ALICO INC 0.00000000                                            | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $4433.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA INDUSTRIES        | KULICKE & SOFFA INDUSTRIES 0.00000000                           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      1241 | NS      | $46537.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                        | EGAIN CORP 0.00000000                                           | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |       483 | NS      | $3038.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                          | CRANE CO 0.00000000                                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     12776 | NS      | $2367392.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC        | GRAND CANYON EDUCATION INC 0.00000000                           | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      8089 | NS      | $1630499.73   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                 | CLEAN HARBORS INC 0.00000000                                    | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      9058 | NS      | $2193938.18   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC           | SIONNA THERAPEUTICS INC 0.00000000                              | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $10414.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRIC MTG CORP-CL C       | FEDERAL AGRIC MTG CORP-CL C 0.00000000                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       240 | NS      | $50296.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC       | USCB FINANCIAL HOLDINGS INC 0.00000000                          | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $4556.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A      | TRADEWEB MARKETS INC-CLASS A 0.00000000                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $74016.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP         | OCCIDENTAL PETROLEUM CORP 0.00000000                            | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      3588 | NS      | $170824.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                       | FASTENAL CO 0.00000000                                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      6055 | NS      | $300691.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                        | CIENA CORP 0.00000000                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       721 | NS      | $67752.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                    | NB BANCORP INC 0.00000000                                       | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       979 | NS      | $18493.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC            | DIGI INTERNATIONAL INC 0.00000000                               | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       918 | NS      | $31872.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                            | F5 INC 0.00000000                                               | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       297 | NS      | $93002.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY CORP      | ACRES COMMERCIAL REALTY CORP 0.00000000                         | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | RE               | CORP              | US        |       222 | NS      | $4662.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                      | TELEFLEX INC 0.00000000                                         | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       223 | NS      | $28189.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                       | VALARIS LTD 0.00000000                                          | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1530 | NS      | $75995.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDING - A       | VICTORY CAPITAL HOLDING - A 0.00000000                          | CUSIP: 92645B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1063 | NS      | $75770.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                    | NRG ENERGY INC 0.00000000                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1056 | NS      | $153711.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHRMCY SERVICES-A        | GUARDIAN PHRMCY SERVICES-A 0.00000000                           | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14964 | NS      | $395348.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                       | POPULAR INC 0.00000000                                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       342 | NS      | $42968.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                       | TRIMAS CORP 0.00000000                                          | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       769 | NS      | $29737.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                | UFP INDUSTRIES INC 0.00000000                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1508 | NS      | $152262.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP               | DOLLAR GENERAL CORP 0.00000000                                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     21136 | NS      | $2298751.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                       | KEMPER CORP 0.00000000                                          | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       352 | NS      | $18884.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC/THE                       | GAP INC/THE 0.00000000                                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      1173 | NS      | $25817.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST           | PEBBLEBROOK HOTEL TRUST 0.00000000                              | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | RE               | CORP              | US        |      3115 | NS      | $34701.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM I      | COMMUNITY FINANCIAL SYSTEM I 0.00000000                         | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1274 | NS      | $76299.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS I      | ESQUIRE FINANCIAL HOLDINGS I 0.00000000                         | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $16578.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                     | WESTLAKE CORP 0.00000000                                        | CUSIP: 960413102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $17300.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP/DEL           | PAR TECHNOLOGY CORP/DEL 0.00000000                              | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       962 | NS      | $49235.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC         | CAESARS ENTERTAINMENT INC 0.00000000                            | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1035 | NS      | $27706.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                    | IMMUNOVANT INC 0.00000000                                       | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1592 | NS      | $23386.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX -CLASS A                     | VTEX -CLASS A 0.00000000                                        | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1766 | NS      | $7205.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                  | MCGRATH RENTCORP 0.00000000                                     | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       590 | NS      | $71679.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL IN      | ULTRAGENYX PHARMACEUTICAL IN 0.00000000                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       529 | NS      | $15848.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                    | WISDOMTREE INC 0.00000000                                       | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      2833 | NS      | $38557.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK                        | TOWNE BANK 0.00000000                                           | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      1693 | NS      | $62116.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS I      | DAY ONE BIOPHARMACEUTICALS I 0.00000000                         | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2151 | NS      | $16154.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A                  | SAMSARA INC-CL A 0.00000000                                     | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1369 | NS      | $49475.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES INC         | USANA HEALTH SCIENCES INC 0.00000000                            | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       256 | NS      | $8168.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC           | HELIOS TECHNOLOGIES INC 0.00000000                              | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      4617 | NS      | $250426.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE       | ARES COMMERCIAL REAL ESTATE 0.00000000                          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | RE               | CORP              | US        |      1981 | NS      | $9350.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC          | HAIN CELESTIAL GROUP INC 0.00000000                             | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      2265 | NS      | $4077.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD-CL A        | PAGSEGURO DIGITAL LTD-CL A 0.00000000                           | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |      4206 | NS      | $37685.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC           | CONSOLIDATED EDISON INC 0.00000000                              | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1910 | NS      | $187619.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC           | CENTURY COMMUNITIES INC 0.00000000                              | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       635 | NS      | $41833.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC            | RELAY THERAPEUTICS INC 0.00000000                               | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3206 | NS      | $11509.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC               | ADTRAN HOLDINGS INC 0.00000000                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      2127 | NS      | $19951.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                        | CARVANA CO 0.00000000                                           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     11952 | NS      | $4445187.84   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                        | SUNRUN INC 0.00000000                                           | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      5275 | NS      | $84241.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                      | WESBANCO INC 0.00000000                                         | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2278 | NS      | $74718.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC INC             | SEMLER SCIENTIFIC INC 0.00000000                                | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |       212 | NS      | $6283.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                        | NUCOR CORP 0.00000000                                           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1218 | NS      | $181153.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC-A           | RIVIAN AUTOMOTIVE INC-A 0.00000000                              | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      3954 | NS      | $53655.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC-CL A          | FLOWCO HOLDINGS INC-CL A 0.00000000                             | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $8796.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES IN      | FORUM ENERGY TECHNOLOGIES IN 0.00000000                         | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       416 | NS      | $11003.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINL CORP      | FIRST COMMONWEALTH FINL CORP 0.00000000                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      2652 | NS      | $47073.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO              | GLOBAL INDUSTRIAL CO 0.00000000                                 | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       480 | NS      | $17918.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC             | AEVA TECHNOLOGIES INC 0.00000000                                | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       873 | NS      | $12924.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                | CHAMPION HOMES INC 0.00000000                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1303 | NS      | $98324.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC          | SUPER MICRO COMPUTER INC 0.00000000                             | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2726 | NS      | $113238.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE C      | AMERICAN COASTAL INSURANCE C 0.00000000                         | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       525 | NS      | $5801.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                       | CUMMINS INC 0.00000000                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       726 | NS      | $289267.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HLDGS-A      | MARAVAI LIFESCIENCES HLDGS-A 0.00000000                         | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2798 | NS      | $6771.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                     | COSTAMARE INC 0.00000000                                        | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |       999 | NS      | $11428.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS       | MCCORMICK & CO-NON VTG SHRS 0.00000000                          | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1306 | NS      | $91903.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC      | COMMUNITY HEALTH SYSTEMS INC 0.00000000                         | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3046 | NS      | $8406.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION          | XOMA ROYALTY CORPORATION 0.00000000                             | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       186 | NS      | $6039.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU MEDICAL SYSTEMS INC          | KORU MEDICAL SYSTEMS INC 0.00000000                             | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1398 | NS      | $5899.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                    | CONSTELLIUM SE 0.00000000                                       | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      3390 | NS      | $49121.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                    | AMERIS BANCORP 0.00000000                                       | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1658 | NS      | $121498.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC              | AMKOR TECHNOLOGY INC 0.00000000                                 | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       641 | NS      | $15505.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL INC          | WATERSTONE FINANCIAL INC 0.00000000                             | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |       338 | NS      | $5066.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                           | ADT INC 0.00000000                                              | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1989 | NS      | $17324.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO               | ALLEGIANT TRAVEL CO 0.00000000                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       398 | NS      | $24938.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC            | GROUP 1 AUTOMOTIVE INC 0.00000000                               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3443 | NS      | $1600237.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                      | DENNY'S CORP 0.00000000                                         | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      1927 | NS      | $8806.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC          | MANHATTAN ASSOCIATES INC 0.00000000                             | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       307 | NS      | $66140.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC         | ALLOGENE THERAPEUTICS INC 0.00000000                            | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3487 | NS      | $3940.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                    | NORTHEAST BANK 0.00000000                                       | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       202 | NS      | $22333.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP-A                     | APPIAN CORP-A 0.00000000                                        | CUSIP: 03782L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $32349.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC            | ENERGIZER HOLDINGS INC 0.00000000                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      1561 | NS      | $43021.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC              | TRI POINTE HOMES INC 0.00000000                                 | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2150 | NS      | $75959.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC - CLASS A              | ALIGHT INC - CLASS A 0.00000000                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     10331 | NS      | $40084.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION       | QUAKER CHEMICAL CORPORATION 0.00000000                          | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       369 | NS      | $53530.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                     | MARQETA INC-A 0.00000000                                        | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      9191 | NS      | $58500.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY HARBOUR GROUP CORP            | SKY HARBOUR GROUP CORP 0.00000000                               | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $6250.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP             | WORLD ACCEPTANCE CORP 0.00000000                                | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $17485.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                     | SYNAPTICS INC 0.00000000                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       935 | NS      | $65319.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES INC         | BLUE RIDGE BANKSHARES INC 0.00000000                            | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2146 | NS      | $8605.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                          | DANA INC 0.00000000                                             | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      3376 | NS      | $68060.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS       | INTERNATIONAL MONEY EXPRESS 0.00000000                          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       856 | NS      | $12412.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC-CLASS A          | 10X GENOMICS INC-CLASS A 0.00000000                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      2478 | NS      | $34716.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                   | HYSTER-YALE INC 0.00000000                                      | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $10800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                        | ERASCA INC 0.00000000                                           | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4782 | NS      | $7507.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                        | VIASAT INC 0.00000000                                           | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      2853 | NS      | $92237.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLOGIC INC-A                  | SATELLOGIC INC-A 0.00000000                                     | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $8392.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO      | GRAPHIC PACKAGING HOLDING CO 0.00000000                         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1498 | NS      | $33360.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO              | MATADOR RESOURCES CO 0.00000000                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       584 | NS      | $29410.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC-CL A                | STEELCASE INC-CL A 0.00000000                                   | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      2388 | NS      | $39975.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CO      | ATLANTIC UNION BANKSHARES CO 0.00000000                         | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3572 | NS      | $127627.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC               | MBX BIOSCIENCES INC 0.00000000                                  | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22938 | NS      | $346134.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC - CLASS A         | SHAKE SHACK INC - CLASS A 0.00000000                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       942 | NS      | $99852.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP           | WINTRUST FINANCIAL CORP 0.00000000                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     26110 | NS      | $3584641.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC         | ESPERION THERAPEUTICS INC 0.00000000                            | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      4211 | NS      | $9348.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC             | RADIANT LOGISTICS INC 0.00000000                                | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      1217 | NS      | $7873.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS       | PANGAEA LOGISTICS SOLUTIONS 0.00000000                          | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |       665 | NS      | $3544.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                         | QORVO INC 0.00000000                                            | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       472 | NS      | $42810.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                   | HECLA MINING CO 0.00000000                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     15039 | NS      | $127981.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                | BANNER CORPORATION 0.00000000                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $54629.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC                 | CF BANKSHARES INC 0.00000000                                    | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |        94 | NS      | $2312.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC              | SHORE BANCSHARES INC 0.00000000                                 | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       717 | NS      | $12325.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC             | ESCO TECHNOLOGIES INC 0.00000000                                | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       651 | NS      | $130792.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC       | ARCUTIS BIOTHERAPEUTICS INC 0.00000000                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38502 | NS      | $597551.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC          | NORTHERN OIL AND GAS INC 0.00000000                             | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      2217 | NS      | $57996.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC          | RACKSPACE TECHNOLOGY INC 0.00000000                             | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1609 | NS      | $2027.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                      | INDIVIOR PLC 0.00000000                                         | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     14249 | NS      | $345965.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUREN CORPORATION                | ACUREN CORPORATION 0.00000000                                   | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      4126 | NS      | $46500.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                        | GLOBANT SA 0.00000000                                           | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       253 | NS      | $17016.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC           | AKEBIA THERAPEUTICS INC 0.00000000                              | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      6520 | NS      | $20472.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDS                    | FLEXSTEEL INDS 0.00000000                                       | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |        93 | NS      | $4313.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                   | WEYERHAEUSER CO 0.00000000                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |      3737 | NS      | $96676.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A      | CACI INTERNATIONAL INC -CL A 0.00000000                         | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      7467 | NS      | $3582069.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE - ADR                   | ARGENX SE - ADR 0.00000000                                      | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1251 | NS      | $890962.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP           | FIRST FINANCIAL BANCORP 0.00000000                              | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      2282 | NS      | $60427.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AM CL A      | REINSURANCE GROUP OF AMERICA  CLASS A 0.00000000                | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       338 | NS      | $65839.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP/VA                 | UNIVERSAL CORP/VA 0.00000000                                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       623 | NS      | $34856.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                         | AMCOR PLC 0.00000000                                            | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     11752 | NS      | $101419.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS       | AVEANNA HEALTHCARE HOLDINGS 0.00000000                          | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $9192.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVESTMENT TRUST      | AG MORTGAGE INVESTMENT TRUST 0.00000000                         | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | RE               | CORP              | US        |       569 | NS      | $4301.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                 | PARKE BANCORP INC 0.00000000                                    | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       193 | NS      | $4352.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER CO.                   | HB FULLER CO 0.00000000                                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1318 | NS      | $80463.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                  | SAUL CENTERS INC 0.00000000                                     | CUSIP: 804395101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       315 | NS      | $10763.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT INC                       | ENHABIT INC 0.00000000                                          | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      1193 | NS      | $9400.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVE ROBOTICS INC                | SERVE ROBOTICS INC 0.00000000                                   | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1396 | NS      | $15495.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC-CL A               | NERDWALLET INC-CL A 0.00000000                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      1244 | NS      | $12862.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR INC                        | LENSAR INC 0.00000000                                           | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       329 | NS      | $4040.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP-A       | ZETA GLOBAL HOLDINGS CORP-A 0.00000000                          | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      4520 | NS      | $88772.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                       | TEXTRON INC 0.00000000                                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       924 | NS      | $74067.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPRIUS TECHNOLOGIES INC          | AMPRIUS TECHNOLOGIES INC 0.00000000                             | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45398 | NS      | $321871.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC              | BEAZER HOMES USA INC 0.00000000                                 | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       756 | NS      | $19020.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                | ABM INDUSTRIES INC 0.00000000                                   | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1488 | NS      | $73164.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY        | CRACKER BARREL OLD COUNTRY 0.00000000                           | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       569 | NS      | $34037.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A             | DATADOG INC - CLASS A 0.00000000                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1629 | NS      | $222651.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                      | SANMINA CORP 0.00000000                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1307 | NS      | $153598.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                      | ARTIVION INC 0.00000000                                         | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      9405 | NS      | $413161.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRID HOLDINGS INC               | TORRID HOLDINGS INC 0.00000000                                  | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       683 | NS      | $1488.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP              | WABASH NATIONAL CORP 0.00000000                                 | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      1100 | NS      | $12199.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC        | ACADIA PHARMACEUTICALS INC 0.00000000                           | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      2984 | NS      | $77554.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC               | TREEHOUSE FOODS INC 0.00000000                                  | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     38144 | NS      | $699560.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                  | RBC BEARINGS INC 0.00000000                                     | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5851 | NS      | $2281655.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC              | NORTHRIM BANCORP INC 0.00000000                                 | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       123 | NS      | $11565.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP              | OLD NATIONAL BANCORP 0.00000000                                 | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    111993 | NS      | $2563519.77   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS INC                 | PROS HOLDINGS INC 0.00000000                                    | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      1166 | NS      | $18073.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                       | GENTEX CORP 0.00000000                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     50045 | NS      | $1401760.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC           | ANI PHARMACEUTICALS INC 0.00000000                              | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      3092 | NS      | $289102.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                        | MACY'S INC 0.00000000                                           | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      1601 | NS      | $21181.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                  | STANDARDAERO INC 0.00000000                                     | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $20476.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP         | SOUTHERN MISSOURI BANCORP 0.00000000                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $13405.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD HARMONIC BIO INC            | THIRD HARMONIC BIO INC 0.00000000                               | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $25.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK INC                  | MERIDIANLINK INC 0.00000000                                     | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       958 | NS      | $19054.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLIBRI GLOBAL ENERGY INC         | KOLIBRI GLOBAL ENERGY INC 0.00000000                            | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1147 | NS      | $6469.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC           | STOCK YARDS BANCORP INC 0.00000000                              | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       671 | NS      | $54156.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD            | CAPITAL BANCORP INC/MD 0.00000000                               | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       285 | NS      | $9687.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                      | VONTIER CORP 0.00000000                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     48839 | NS      | $2095681.49   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HOLDINGS CORP                 | SWK HOLDINGS CORP 0.00000000                                    | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $3310.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA MIRATI THERAPEU            | CONTRA MIRATI THERAPEU 0.00000000                               | CUSIP: 604CVR027<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $139.30       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RUSH ENTERPRISES INC-CL A         | RUSH ENTERPRISES INC-CL A 0.00000000                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1508 | NS      | $86559.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAUI LAND & PINEAPPLE CO          | MAUI LAND & PINEAPPLE CO 0.00000000                             | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $3302.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORP        | PRIMEENERGY RESOURCES CORP 0.00000000                           | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        11 | NS      | $1663.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWTHORN BANCSHARES INC           | HAWTHORN BANCSHARES INC 0.00000000                              | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $6920.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC               | AMERANT BANCORP INC 0.00000000                                  | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |       948 | NS      | $20382.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                      | P G & E CORP 0.00000000                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     11680 | NS      | $178470.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS       | EVOLV TECHNOLOGIES HOLDINGS 0.00000000                          | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113121 | NS      | $932117.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                    | NCR VOYIX CORP 0.00000000                                       | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      3300 | NS      | $43494.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                    | QUINSTREET INC 0.00000000                                       | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      1358 | NS      | $21293.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES                | VALMONT INDUSTRIES 0.00000000                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      6689 | NS      | $2455665.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                 | QUANTUMSCAPE CORP 0.00000000                                    | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2174 | NS      | $17239.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC            | INSTEEL INDUSTRIES INC 0.00000000                               | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       446 | NS      | $17117.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                   | ATYR PHARMA INC 0.00000000                                      | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      2610 | NS      | $14041.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE              | ENSIGN GROUP INC/THE 0.00000000                                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1394 | NS      | $239461.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS-ADR      | CENTESSA PHARMACEUTICALS-ADR 0.00000000                         | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | US        |     16921 | NS      | $284103.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                | PPG INDUSTRIES INC 0.00000000                                   | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     20115 | NS      | $2237391.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                      | TERAWULF INC 0.00000000                                         | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    195111 | NS      | $1843798.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC      | SIMPSON MANUFACTURING CO INC 0.00000000                         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       211 | NS      | $40326.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC        | XENIA HOTELS & RESORTS INC 0.00000000                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | RE               | CORP              | US        |      2660 | NS      | $37585.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC               | CHURCHILL DOWNS INC 0.00000000                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       327 | NS      | $33919.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS             | HORACE MANN EDUCATORS 0.00000000                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1075 | NS      | $49428.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC              | BLUE OWL CAPITAL INC 0.00000000                                 | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130420 | NS      | $2415378.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC           | PERIMETER SOLUTIONS INC 0.00000000                              | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3517 | NS      | $78745.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                 | DXC TECHNOLOGY CO 0.00000000                                    | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      1034 | NS      | $14941.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                      | SYLVAMO CORP 0.00000000                                         | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       817 | NS      | $37688.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP-CLASS A             | GAMESTOP CORP-CLASS A 0.00000000                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      2196 | NS      | $49212.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                       | HUBSPOT INC 0.00000000                                          | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       270 | NS      | $130455.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                    | TECNOGLASS INC 0.00000000                                       | CUSIP: G87264100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       579 | NS      | $42023.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC - CLASS A       | GCM GROSVENOR INC - CLASS A 0.00000000                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $13284.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST IN      | INDEPENDENCE REALTY TRUST IN 0.00000000                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | RE               | CORP              | US        |      5618 | NS      | $101741.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC-CLASS A                | TUCOWS INC-CLASS A 0.00000000                                   | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | CA        |       182 | NS      | $3326.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINANCIAL GROUP I      | MIDWESTONE FINANCIAL GROUP I 0.00000000                         | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $16873.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                      | NAVIENT CORP 0.00000000                                         | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      1639 | NS      | $22470.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                 | POST HOLDINGS INC 0.00000000                                    | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       292 | NS      | $33039.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                | KILROY REALTY CORP 0.00000000                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | RE               | CORP              | US        |       687 | NS      | $28572.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY CO PLC         | DIVERSIFIED ENERGY CO PLC 0.00000000                            | CUSIP: G2891G204<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | US        |      1574 | NS      | $25923.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC          | MICROCHIP TECHNOLOGY INC 0.00000000                             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2795 | NS      | $181675.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC             | MESA LABORATORIES INC 0.00000000                                | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       126 | NS      | $8536.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC              | NETSCOUT SYSTEMS INC 0.00000000                                 | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1806 | NS      | $44951.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                          | EVGO INC 0.00000000                                             | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      3770 | NS      | $14589.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD             | NABORS INDUSTRIES LTD 0.00000000                                | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |       431 | NS      | $16067.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP              | KAISER ALUMINUM CORP 0.00000000                                 | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       413 | NS      | $32160.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD               | BURFORD CAPITAL LTD 0.00000000                                  | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |      4597 | NS      | $64358.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC               | INTREPID POTASH INC 0.00000000                                  | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       325 | NS      | $9889.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC            | PENN ENTERTAINMENT INC 0.00000000                               | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       859 | NS      | $17377.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC             | ANGLOGOLD ASHANTI PLC 0.00000000                                | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      2687 | NS      | $152245.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                    | LCI INDUSTRIES 0.00000000                                       | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      4363 | NS      | $459947.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC           | TITAN INTERNATIONAL INC 0.00000000                              | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      1165 | NS      | $10275.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC               | EDITAS MEDICINE INC 0.00000000                                  | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      2959 | NS      | $7604.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTY         | NET LEASE OFFICE PROPERTY 0.00000000                            | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       354 | NS      | $10485.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP            | LIONSGATE STUDIOS CORP 0.00000000                               | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4471 | NS      | $28748.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST             | CHATHAM LODGING TRUST 0.00000000                                | CUSIP: 16208T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1602 | NS      | $12223.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC               | DOUGLAS ELLIMAN INC 0.00000000                                  | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      2537 | NS      | $6900.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLD-CL A      | SPIRIT AEROSYSTEMS HOLD-CL A 0.00000000                         | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       665 | NS      | $27657.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                      | GRIFFON CORP 0.00000000                                         | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       943 | NS      | $71818.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                | AMEREN CORPORATION 0.00000000                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     22439 | NS      | $2238963.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEDON PHARMACEUTICALS INC        | ELEDON PHARMACEUTICALS INC 0.00000000                           | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      2075 | NS      | $5374.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C E-MINI RUSS 2000  SEP25       | FUTURE CONTRACT ON           E-MINI RUSS 2000  SEP25 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         8 | NC      | $947920.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ISPIRE TECHNOLOGY INC             | ISPIRE TECHNOLOGY INC 0.00000000                                | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $1243.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                        | QUALYS INC 0.00000000                                           | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       885 | NS      | $120191.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                 | TOLL BROTHERS INC 0.00000000                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      8001 | NS      | $1112139.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC-CL A                   | NELNET INC-CL A 0.00000000                                      | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       372 | NS      | $47842.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC        | CARTESIAN THERAPEUTICS INC 0.00000000                           | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |       326 | NS      | $3276.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                 | AEHR TEST SYSTEMS 0.00000000                                    | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       607 | NS      | $15144.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC             | PENGUIN SOLUTIONS INC 0.00000000                                | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      1309 | NS      | $31586.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                      | DAYFORCE INC 0.00000000                                         | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       775 | NS      | $54071.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                         | ARKO CORP 0.00000000                                            | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1938 | NS      | $9690.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                          | RLI CORP 0.00000000                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       410 | NS      | $27769.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                       | REVVITY INC 0.00000000                                          | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       615 | NS      | $55417.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC               | CSW INDUSTRIALS INC 0.00000000                                  | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       394 | NS      | $107774.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC         | VANDA PHARMACEUTICALS INC 0.00000000                            | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      1092 | NS      | $5165.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS IN      | 4D MOLECULAR THERAPEUTICS IN 0.00000000                         | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1848 | NS      | $11383.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS IN-A      | ATLANTA BRAVES HOLDINGS IN-A 0.00000000                         | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $11306.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS IN      | PROFICIENT AUTO LOGISTICS IN 0.00000000                         | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $4258.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                    | FERROGLOBE PLC 0.00000000                                       | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |      3607 | NS      | $15077.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                  | ESSENT GROUP LTD 0.00000000                                     | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      2485 | NS      | $155908.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC       | LIFESTANCE HEALTH GROUP INC 0.00000000                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3564 | NS      | $19530.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL        | SERVICE CORP INTERNATIONAL 0.00000000                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       712 | NS      | $56426.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST          | SERVICE PROPERTIES TRUST 0.00000000                             | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | RE               | CORP              | US        |      3830 | NS      | $10341.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                    | CLEANSPARK INC 0.00000000                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      6675 | NS      | $63212.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC          | MARKETAXESS HOLDINGS INC 0.00000000                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       185 | NS      | $34010.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                           | MKS INC 0.00000000                                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       338 | NS      | $34928.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC-CL A               | DRAFTKINGS INC-CL A 0.00000000                                  | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      2571 | NS      | $123356.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                           | TSS INC 0.00000000                                              | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $7547.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD-A          | PATRIA INVESTMENTS LTD-A 0.00000000                             | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      1705 | NS      | $23085.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC - CLASS A        | PURE STORAGE INC - CLASS A 0.00000000                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1599 | NS      | $124098.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                | EQUITY RESIDENTIAL 0.00000000                                   | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | CORP              | US        |      1959 | NS      | $129529.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDIN      | NORWEGIAN CRUISE LINE HOLDIN 0.00000000                         | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2437 | NS      | $60535.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC           | ENOVA INTERNATIONAL INC 0.00000000                              | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       587 | NS      | $71203.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC               | GLACIER BANCORP INC 0.00000000                                  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      2861 | NS      | $140618.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                    | ANAPTYSBIO INC 0.00000000                                       | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       421 | NS      | $8558.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS B                | FOX CORP - CLASS B 0.00000000                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       666 | NS      | $36330.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC             | QUANTUM COMPUTING INC 0.00000000                                | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2752 | NS      | $43426.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTERN CO/THE                    | EASTERN CO/THE 0.00000000                                       | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       254 | NS      | $6035.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                        | UPWORK INC 0.00000000                                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      3268 | NS      | $50294.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                          | SLM CORP 0.00000000                                             | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1055 | NS      | $33000.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORP              | ACACIA RESEARCH CORP 0.00000000                                 | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |       668 | NS      | $2277.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC-CL A                   | IBOTTA INC-CL A 0.00000000                                      | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       422 | NS      | $11368.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD               | SIGNET JEWELERS LTD 0.00000000                                  | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      1007 | NS      | $88666.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                   | CMS ENERGY CORP 0.00000000                                      | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1536 | NS      | $109931.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                       | VESTIS CORP 0.00000000                                          | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      3335 | NS      | $15607.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP         | SCHOLAR ROCK HOLDING CORP 0.00000000                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     18869 | NS      | $616072.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                       | IDACORP INC 0.00000000                                          | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     18992 | NS      | $2375899.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES INC             | GENCOR INDUSTRIES INC 0.00000000                                | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $3918.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP           | CHIMERA INVESTMENT CORP 0.00000000                              | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | RE               | CORP              | US        |     80429 | NS      | $1139678.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC        | TARSUS PHARMACEUTICALS INC 0.00000000                           | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15210 | NS      | $891001.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTL INC            | CHOICE HOTELS INTL INC 0.00000000                               | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       157 | NS      | $18774.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORP             | ALERUS FINANCIAL CORP 0.00000000                                | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       687 | NS      | $15299.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC           | INHIBRX BIOSCIENCES INC 0.00000000                              | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $13789.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC-CL A              | GCI LIBERTY INC-CL A 0.00000000                                 | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $597.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SER      | FIRST BUSINESS FINANCIAL SER 0.00000000                         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       181 | NS      | $9469.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP              | SL GREEN REALTY CORP 0.00000000                                 | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | RE               | CORP              | US        |      1738 | NS      | $98874.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC-A            | VIANT TECHNOLOGY INC-A 0.00000000                               | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $5366.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC - A            | EVOLENT HEALTH INC - A 0.00000000                               | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      3065 | NS      | $29577.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                       | BAYCOM CORP 0.00000000                                          | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       358 | NS      | $10833.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC         | DIGITALOCEAN HOLDINGS INC 0.00000000                            | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1537 | NS      | $50136.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATIONAL ENTERTAINMENT INC   | LIVE NATIONAL ENTERTAINMENT INC 0.00000000                      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       845 | NS      | $140684.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                      | SEMTECH CORP 0.00000000                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2154 | NS      | $125125.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC              | WARRIOR MET COAL INC 0.00000000                                 | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1247 | NS      | $76241.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL          | INVESCO MORTGAGE CAPITAL 0.00000000                             | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | RE               | CORP              | US        |      1624 | NS      | $12699.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                           | KBR INC 0.00000000                                              | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       645 | NS      | $32546.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                      | MAGNERA CORP 0.00000000                                         | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      1008 | NS      | $12499.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC             | LANTHEUS HOLDINGS INC 0.00000000                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1635 | NS      | $89761.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL INC/THE                  | REALREAL INC/THE 0.00000000                                     | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     84511 | NS      | $644818.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP               | SABLE OFFSHORE CORP 0.00000000                                  | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      1614 | NS      | $43545.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC              | BWX TECHNOLOGIES INC 0.00000000                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     16121 | NS      | $2612246.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES IN      | IDAHO STRATEGIC RESOURCES IN 0.00000000                         | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $12437.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP            | WILLSCOT HOLDINGS CORP 0.00000000                               | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       885 | NS      | $21452.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS/GA         | UNITED COMMUNITY BANKS/GA 0.00000000                            | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      2907 | NS      | $97093.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A       | ESTEE LAUDER COMPANIES-CL A 0.00000000                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1206 | NS      | $110626.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC       | APPLIED INDUSTRIAL TECH INC 0.00000000                          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       194 | NS      | $51134.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                      | VERASTEM INC 0.00000000                                         | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      1463 | NS      | $13532.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC              | MAMA'S CREATIONS INC 0.00000000                                 | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       678 | NS      | $5410.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                      | CIMPRESS PLC 0.00000000                                         | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       447 | NS      | $28212.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALLADYNE AI CORP                 | PALLADYNE AI CORP 0.00000000                                    | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       853 | NS      | $6448.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP            | ACUSHNET HOLDINGS CORP 0.00000000                               | CUSIP: 005098108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $51508.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS IN      | AMPHASTAR PHARMACEUTICALS IN 0.00000000                         | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1014 | NS      | $31048.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE IND PLC              | JAMES HARDIE IND PLC 0.00000000                                 | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |       885 | NS      | $17815.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC      | CATALYST PHARMACEUTICALS INC 0.00000000                         | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      2771 | NS      | $57054.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 2000 VALUE E      | ISHARES RUSSELL 2000 VALUE ETF CL USD INC 0.00000000            | CUSIP: 464287630<br>LEI: N/A                  | Long             | EC               | PF                | US        |      8208 | NS      | $1428766.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A       | TRADE DESK INC/THE -CLASS A 0.00000000                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2364 | NS      | $129216.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP            | REGIONS FINANCIAL CORP 0.00000000                               | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      4803 | NS      | $131554.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP-CLASS B                  | IDT CORP-CLASS B 0.00000000                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       387 | NS      | $24795.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP IN      | JANUS INTERNATIONAL GROUP IN 0.00000000                         | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3648 | NS      | $37756.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                           | GMS INC 0.00000000                                              | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       932 | NS      | $102454.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A         | ROBINHOOD MARKETS INC - A 0.00000000                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     30471 | NS      | $3169898.13   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                       | ROLLINS INC 0.00000000                                          | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1444 | NS      | $81643.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                 | PROG HOLDINGS INC 0.00000000                                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1093 | NS      | $38517.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORPORATION                   | BKV CORPORATION 0.00000000                                      | CUSIP: 05603J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       389 | NS      | $9067.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPIENS INTERNATIONAL CORP        | SAPIENS INTERNATIONAL CORP 0.00000000                           | CUSIP: G7T16G103<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |       795 | NS      | $34105.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                | CARETRUST REIT INC 0.00000000                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | RE               | CORP              | US        |      5168 | NS      | $177830.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                    | TRANSOCEAN LTD 0.00000000                                       | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     19423 | NS      | $58851.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS      | COMPASS DIVERSIFIED HOLDINGS 0.00000000                         | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      1739 | NS      | $13042.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                        | RAMBUS INC 0.00000000                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2680 | NS      | $197703.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP      | FIRST WATCH RESTAURANT GROUP 0.00000000                         | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1133 | NS      | $21345.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC            | MUELLER INDUSTRIES INC 0.00000000                               | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       551 | NS      | $52862.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC      | ACADIAN ASSET MANAGEMENT INC 0.00000000                         | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       694 | NS      | $35373.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC-A              | GLOBUS MEDICAL INC-A 0.00000000                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     17601 | NS      | $1078413.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC             | FATE THERAPEUTICS INC 0.00000000                                | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      3093 | NS      | $3216.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC              | CHART INDUSTRIES INC 0.00000000                                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1123 | NS      | $223881.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN IN      | RILEY EXPLORATION PERMIAN IN 0.00000000                         | CUSIP: 76665T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $7549.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS INC         | SMITH & WESSON BRANDS INC 0.00000000                            | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      1056 | NS      | $8627.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                | TELADOC HEALTH INC 0.00000000                                   | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      4451 | NS      | $34406.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COS INC                 | KINGSTONE COS INC 0.00000000                                    | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $5222.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA CO                      | LIMONEIRA CO 0.00000000                                         | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |       392 | NS      | $6177.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP         | PRINCIPAL FINANCIAL GROUP 0.00000000                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1144 | NS      | $92103.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                          | UGI CORP 0.00000000                                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1192 | NS      | $41290.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                    | UTZ BRANDS INC 0.00000000                                       | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1678 | NS      | $22518.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC               | REPLIMUNE GROUP INC 0.00000000                                  | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      1856 | NS      | $10022.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS       | INSTALLED BUILDING PRODUCTS 0.00000000                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     10164 | NS      | $2661138.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                        | FIVE BELOW 0.00000000                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     11325 | NS      | $1643257.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NIOCORP DEVELOPMENTS LTD          | NIOCORP DEVELOPMENTS LTD 0.00000000                             | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |      1805 | NS      | $8303.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC             | CIVITAS RESOURCES INC 0.00000000                                | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     35868 | NS      | $1319225.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC COMPANY INC             | MANITOWOC COMPANY INC 0.00000000                                | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |       779 | NS      | $7712.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                 | SLEEP NUMBER CORP 0.00000000                                    | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       471 | NS      | $4959.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NC             | PEOPLES BANCORP OF NC 0.00000000                                | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $7001.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (A.O.) CORP                 | SMITH (A.O.) CORP 0.00000000                                    | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       585 | NS      | $41704.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                         | MONRO INC 0.00000000                                            | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $12551.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC            | EMPLOYERS HOLDINGS INC 0.00000000                               | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $27686.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                  | BOYD GAMING CORP 0.00000000                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       288 | NS      | $24727.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARE      | FRONTIER COMMUNICATIONS PARE 0.00000000                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $44125.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP/MA          | INDEPENDENT BANK CORP/MA 0.00000000                             | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     31797 | NS      | $2273803.47   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC       | WORTHINGTON ENTERPRISES INC 0.00000000                          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       750 | NS      | $49350.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC          | PATTERSON-UTI ENERGY INC 0.00000000                             | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      8434 | NS      | $49001.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                           | ATI INC 0.00000000                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       715 | NS      | $55441.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOMMUNICATION      | SHENANDOAH TELECOMMUNICATION 0.00000000                         | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      1155 | NS      | $15303.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC-A      | CAMPING WORLD HOLDINGS INC-A 0.00000000                         | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      1520 | NS      | $26615.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FIN TR REIT       | KKR REAL ESTATE FINANCE TRUS 0.00000000                         | CUSIP: 48251K100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1468 | NS      | $14136.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                 | MFA FINANCIAL INC 0.00000000                                    | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | RE               | CORP              | US        |      2656 | NS      | $27091.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A            | ROCKET COS INC-CLASS A 0.00000000                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1317 | NS      | $23403.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURAL GROCERS BY VITAMIN C      | NATURAL GROCERS BY VITAMIN C 0.00000000                         | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      7930 | NS      | $304908.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                      | VERACYTE INC 0.00000000                                         | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      1870 | NS      | $56735.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CO      | CENTRAL PACIFIC FINANCIAL CO 0.00000000                         | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       669 | NS      | $20953.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC            | STOKE THERAPEUTICS INC 0.00000000                               | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      1118 | NS      | $22091.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                     | DYNATRACE INC 0.00000000                                        | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1510 | NS      | $76406.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSTER (LB) CO-A                  | FOSTER (LB) CO-A 0.00000000                                     | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |       187 | NS      | $4867.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                   | M & T BANK CORP 0.00000000                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       866 | NS      | $174637.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                 | GETTY REALTY CORP 0.00000000                                    | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | RE               | CORP              | US        |      1294 | NS      | $36995.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY INC                  | VITAL ENERGY INC 0.00000000                                     | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |       722 | NS      | $12866.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN      | ANNALY CAPITAL MANAGEMENT IN 0.00000000                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | RE               | CORP              | US        |      3057 | NS      | $64777.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC               | KARAT PACKAGING INC 0.00000000                                  | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       140 | NS      | $3539.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC          | GOLDEN ENTERTAINMENT INC 0.00000000                             | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       533 | NS      | $13255.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC            | GENWORTH FINANCIAL INC 0.00000000                               | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      9916 | NS      | $84980.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                  | HENRY SCHEIN INC 0.00000000                                     | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       555 | NS      | $38616.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC/DELAWARE            | MYR GROUP INC/DELAWARE 0.00000000                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2435 | NS      | $456002.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO               | EASTMAN CHEMICAL CO 0.00000000                                  | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       643 | NS      | $45228.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERMENEGILDO ZEGNA NV              | ERMENEGILDO ZEGNA NV 0.00000000                                 | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |      1820 | NS      | $15360.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC              | SANDRIDGE ENERGY INC 0.00000000                                 | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |       733 | NS      | $8678.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                       | SITIME CORP 0.00000000                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13699 | NS      | $3310637.33   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                | AVANOS MEDICAL INC 0.00000000                                   | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1153 | NS      | $13766.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC       | HEALTHCARE REALTY TRUST INC 0.00000000                          | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | RE               | CORP              | US        |      1930 | NS      | $33543.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO                  | WESTERN UNION CO 0.00000000                                     | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      1928 | NS      | $16715.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                 | ACI WORLDWIDE INC 0.00000000                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2642 | NS      | $130382.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                    | SIERRA BANCORP 0.00000000                                       | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $9075.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC             | MAZE THERAPEUTICS INC 0.00000000                                | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $5317.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC          | ENCORE CAPITAL GROUP INC 0.00000000                             | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       603 | NS      | $25229.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                | NUSCALE POWER CORP 0.00000000                                   | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11844 | NS      | $410394.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EDGEWELL PERSONAL CARE CO         | EDGEWELL PERSONAL CARE CO 0.00000000                            | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      1291 | NS      | $31009.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC         | TAYSHA GENE THERAPIES INC 0.00000000                            | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4163 | NS      | $12155.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC        | HILTON GRAND VACATIONS INC 0.00000000                           | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      1469 | NS      | $69806.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP      | DISTRIBUTION SOLUTIONS GROUP 0.00000000                         | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $6280.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN      | CRINETICS PHARMACEUTICALS IN 0.00000000                         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    109696 | NS      | $3399479.04   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO           | ARTHUR J GALLAGHER & CO 0.00000000                              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      7200 | NS      | $2179800.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                      | NISOURCE INC 0.00000000                                         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     53926 | NS      | $2279452.02   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VOX ROYALTY CORP                  | VOX ROYALTY CORP 0.00000000                                     | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1378 | NS      | $5071.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES IN      | HUDSON PACIFIC PROPERTIES IN 0.00000000                         | CUSIP: 444097109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      8439 | NS      | $23713.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                        | N-ABLE INC 0.00000000                                           | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1818 | NS      | $14653.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORP            | STRATTEC SECURITY CORP 0.00000000                               | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       128 | NS      | $8431.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP               | POTLATCHDELTIC CORP 0.00000000                                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | RE               | CORP              | US        |      1885 | NS      | $79226.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC          | GRANITE CONSTRUCTION INC 0.00000000                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1097 | NS      | $118201.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                          | LKQ CORP 0.00000000                                             | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1451 | NS      | $47331.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP         | WILLIS LEASE FINANCE CORP 0.00000000                            | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        97 | NS      | $14421.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                   | CHEMOURS CO/THE 0.00000000                                      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      3583 | NS      | $55178.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                    | TRUSTMARK CORP 0.00000000                                       | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      1356 | NS      | $54606.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                | BYLINE BANCORP INC 0.00000000                                   | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       790 | NS      | $22838.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT INC        | STRAWBERRY FIELDS REIT INC 0.00000000                           | CUSIP: 863182101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       354 | NS      | $4127.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                       | INCYTE CORP 0.00000000                                          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       808 | NS      | $68364.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN INC           | ALEXANDER & BALDWIN INC 0.00000000                              | CUSIP: 014491104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1894 | NS      | $36629.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP               | VERRA MOBILITY CORP 0.00000000                                  | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      3858 | NS      | $95871.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP         | SELECTIVE INSURANCE GROUP 0.00000000                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1502 | NS      | $117501.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                     | BLACKLINE INC 0.00000000                                        | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1267 | NS      | $68886.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS B               | NEWS CORP - CLASS B 0.00000000                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       654 | NS      | $22150.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                 | EVEREST GROUP LTD 0.00000000                                    | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       216 | NS      | $73846.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD              | ASSURED GUARANTY LTD 0.00000000                                 | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       229 | NS      | $18823.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE              | VITA COCO CO INC/THE 0.00000000                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     17306 | NS      | $618516.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                      | AVEPOINT INC 0.00000000                                         | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25560 | NS      | $418161.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSIGN INC                       | PAYSIGN INC 0.00000000                                          | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $4599.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL INC        | SOUTH PLAINS FINANCIAL INC 0.00000000                           | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       269 | NS      | $10929.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC         | GREENE COUNTY BANCORP INC 0.00000000                            | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $5949.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                | VALERO ENERGY CORP 0.00000000                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1647 | NS      | $250360.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION         | BOK FINANCIAL CORPORATION 0.00000000                            | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       125 | NS      | $13926.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                  | A10 NETWORKS INC 0.00000000                                     | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      1822 | NS      | $32267.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON INC      | JOHN B. SANFILIPPO & SON INC 0.00000000                         | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       225 | NS      | $14602.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                           | QXO INC 0.00000000                                              | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55519 | NS      | $1117597.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                    | ELF BEAUTY INC 0.00000000                                       | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     10486 | NS      | $1310750.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                  | VAIL RESORTS INC 0.00000000                                     | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       179 | NS      | $29320.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                      | INNODATA INC 0.00000000                                         | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      7862 | NS      | $298598.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC           | NEXSTAR MEDIA GROUP INC 0.00000000                              | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       140 | NS      | $28634.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP              | HANCOCK WHITNEY CORP 0.00000000                                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2156 | NS      | $135655.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC             | CRA INTERNATIONAL INC 0.00000000                                | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $33132.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCE      | ALPHA METALLURGICAL RESOURCE 0.00000000                         | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       291 | NS      | $43414.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC-CL A                 | DILLARDS INC-CL A 0.00000000                                    | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        16 | NS      | $8526.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                        | ALCOA CORP 0.00000000                                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1308 | NS      | $42104.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT BANCORP INC             | PROVIDENT BANCORP INC 0.00000000                                | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $3835.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                | INGERSOLL-RAND INC 0.00000000                                   | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     29139 | NS      | $2314510.77   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                | DOMINO'S PIZZA INC 0.00000000                                   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       163 | NS      | $74702.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR INC                       | TRUECAR INC 0.00000000                                          | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      3536 | NS      | $7779.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS I      | REYNOLDS CONSUMER PRODUCTS I 0.00000000                         | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $6359.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO LATINOAMERICANO COME-E      | BANCO LATINOAMERICANO COME-E 0.00000000                         | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |       696 | NS      | $32106.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC        | CASEY'S GENERAL STORES INC 0.00000000                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1602 | NS      | $792221.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC               | AST SPACEMOBILE INC 0.00000000                                  | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     21519 | NS      | $1053139.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                | CNA FINANCIAL CORP 0.00000000                                   | CUSIP: 126117100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $5599.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC            | ROPER TECHNOLOGIES INC 0.00000000                               | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4700 | NS      | $2473657.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                         | LEAR CORP 0.00000000                                            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       266 | NS      | $29260.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                     | COHERENT CORP 0.00000000                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      9779 | NS      | $884706.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                    | GRAY MEDIA INC 0.00000000                                       | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      2846 | NS      | $17445.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                      | CRYOPORT INC 0.00000000                                         | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      1557 | NS      | $13795.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC         | IONIS PHARMACEUTICALS INC 0.00000000                            | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       780 | NS      | $33255.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SERVICES INC        | ORRSTOWN FINL SERVICES INC 0.00000000                           | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       458 | NS      | $15961.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS IN-C      | ATLANTA BRAVES HOLDINGS IN-C 0.00000000                         | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1102 | NS      | $49567.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP        | LATTICE SEMICONDUCTOR CORP 0.00000000                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       685 | NS      | $45470.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                   | WR BERKLEY CORP 0.00000000                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1569 | NS      | $112481.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GRO      | TRUMP MEDIA & TECHNOLOGY GRO 0.00000000                         | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |       513 | NS      | $8992.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                       | PENTAIR PLC 0.00000000                                          | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |       842 | NS      | $90540.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL INC                 | FIRST CAPITAL INC 0.00000000                                    | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $4479.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC               | KRYSTAL BIOTECH INC 0.00000000                                  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       597 | NS      | $88176.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC        | ORGANOGENESIS HOLDINGS INC 0.00000000                           | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      2438 | NS      | $12555.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP            | CREDIT ACCEPTANCE CORP 0.00000000                               | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $18015.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC      | OIL STATES INTERNATIONAL INC 0.00000000                         | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      1294 | NS      | $7246.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND MUTUAL BANCORPORATI      | RICHMOND MUTUAL BANCORPORATI 0.00000000                         | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $4658.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE HOLDINGS MANAG           | RESOLUTE HOLDINGS MANAG 0.00000000                              | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $4560.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC      | AMERICAN HEALTHCARE REIT INC 0.00000000                         | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | RE               | CORP              | US        |      3974 | NS      | $170047.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC            | FORRESTER RESEARCH INC 0.00000000                               | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       219 | NS      | $2133.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC/THE                   | BANCORP INC/THE 0.00000000                                      | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1093 | NS      | $83330.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC         | PROSPERITY BANCSHARES INC 0.00000000                            | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $31799.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN OUTDOOR BRANDS INC       | AMERICAN OUTDOOR BRANDS INC 0.00000000                          | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $4416.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC      | INTERPUBLIC GROUP OF COS INC 0.00000000                         | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      2073 | NS      | $55639.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                    | FORMFACTOR INC 0.00000000                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1870 | NS      | $54585.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTECH ROBOTICS INC-CL B        | RICHTECH ROBOTICS INC-CL B 0.00000000                           | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2354 | NS      | $7167.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) & SONS-CLASS A       | WILEY (JOHN) & SONS-CLASS A 0.00000000                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       978 | NS      | $39687.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC            | PATHWARD FINANCIAL INC 0.00000000                               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      8699 | NS      | $691309.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP/MD          | KEARNY FINANCIAL CORP/MD 0.00000000                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1238 | NS      | $8356.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                      | CERIBELL INC 0.00000000                                         | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       742 | NS      | $8777.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC           | ZOOM COMMUNICATIONS INC 0.00000000                              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1356 | NS      | $110405.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC               | HOME BANCSHARES INC 0.00000000                                  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4706 | NS      | $140050.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDIN      | COGENT COMMUNICATIONS HOLDIN 0.00000000                         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1175 | NS      | $44920.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP              | GULFPORT ENERGY CORP 0.00000000                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      3212 | NS      | $558984.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP INC             | HARBORONE BANCORP INC 0.00000000                                | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |       917 | NS      | $11792.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                  | NUVATION BIO INC 0.00000000                                     | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5681 | NS      | $16872.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC - CLASS A        | UL SOLUTIONS INC - CLASS A 0.00000000                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     18549 | NS      | $1171740.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPFI INC                         | OPPFI INC 0.00000000                                            | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       748 | NS      | $7637.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                         | PAMT CORP 0.00000000                                            | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $3785.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                         | STEPAN CO 0.00000000                                            | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       559 | NS      | $27966.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                        | CORPAY INC 0.00000000                                           | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       351 | NS      | $114310.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP IN      | NORTHWESTERN ENERGY GROUP IN 0.00000000                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      1485 | NS      | $85402.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC-A                     | XOMETRY INC-A 0.00000000                                        | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     25184 | NS      | $1246104.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP IN      | JEFFERIES FINANCIAL GROUP IN 0.00000000                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       777 | NS      | $50388.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                           | KEYCORP 0.00000000                                              | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    141268 | NS      | $2734948.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                     | INSPERITY INC 0.00000000                                        | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       862 | NS      | $47599.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                     | PRIMERICA INC 0.00000000                                        | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       185 | NS      | $49827.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC        | NEUROCRINE BIOSCIENCES INC 0.00000000                           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      7391 | NS      | $1031783.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC          | JAZZ PHARMACEUTICALS PLC 0.00000000                             | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       298 | NS      | $38069.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC          | UNITED NATURAL FOODS INC 0.00000000                             | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      1411 | NS      | $39903.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                | LSB INDUSTRIES INC 0.00000000                                   | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      1221 | NS      | $10158.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                          | YELP INC 0.00000000                                             | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      1476 | NS      | $46671.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP - CL A          | HYATT HOTELS CORP - CL A 0.00000000                             | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       201 | NS      | $29000.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC-CL A                 | AMERESCO INC-CL A 0.00000000                                    | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |       826 | NS      | $21005.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL              | NEXPOINT RESIDENTIAL 0.00000000                                 | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | RE               | CORP              | US        |       580 | NS      | $20015.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                        | FUBOTV INC 0.00000000                                           | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7826 | NS      | $27625.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                 | FIVE STAR BANCORP 0.00000000                                    | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       404 | NS      | $13239.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC           | ARS PHARMACEUTICALS INC 0.00000000                              | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27939 | NS      | $324651.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                   | PULTE GROUP INC 0.00000000                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1067 | NS      | $140865.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                       | MAXIMUS INC 0.00000000                                          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1418 | NS      | $124670.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                  | TRINET GROUP INC 0.00000000                                     | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       715 | NS      | $51780.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORP                | AMES NATIONAL CORP 0.00000000                                   | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $3016.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                   | OPTIMIZERX CORP 0.00000000                                      | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       581 | NS      | $10498.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC-A             | CLEARWAY ENERGY INC-A 0.00000000                                | CUSIP: 18539C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $5356.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                           | V2X INC 0.00000000                                              | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $26220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                      | SAFEHOLD INC 0.00000000                                         | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | RE               | CORP              | US        |      1335 | NS      | $21974.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                       | ENOVIX CORP 0.00000000                                          | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     30097 | NS      | $289533.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FB FINANCIAL CORP                 | FB FINANCIAL CORP 0.00000000                                    | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     42345 | NS      | $2273079.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NET POWER INC                     | NET POWER INC 0.00000000                                        | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       920 | NS      | $2346.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC               | TEXAS ROADHOUSE INC 0.00000000                                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       339 | NS      | $58494.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC-CL B       | SCHNEIDER NATIONAL INC-CL B 0.00000000                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       242 | NS      | $5982.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP         | CHESAPEAKE UTILITIES CORP 0.00000000                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       589 | NS      | $72788.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES         | INTL FLAVORS & FRAGRANCES 0.00000000                            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1321 | NS      | $89180.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC               | SCORPIO TANKERS INC 0.00000000                                  | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      1033 | NS      | $52063.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                      | WOODWARD INC 0.00000000                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       304 | NS      | $75033.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC            | BRIGHTSTAR LOTTERY PLC 0.00000000                               | CUSIP: G4863A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2659 | NS      | $44245.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                    | INMUNE BIO INC 0.00000000                                       | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $1319.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                  | RYDER SYSTEM INC 0.00000000                                     | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       203 | NS      | $38066.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC-CLASS A      | SONIC AUTOMOTIVE INC-CLASS A 0.00000000                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       369 | NS      | $30328.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                 | MP MATERIALS CORP 0.00000000                                    | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      7703 | NS      | $547991.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                 | PRIMO BRANDS CORP 0.00000000                                    | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      1298 | NS      | $32592.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                  | BADGER METER INC 0.00000000                                     | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       737 | NS      | $134812.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC               | THOR INDUSTRIES INC 0.00000000                                  | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      9059 | NS      | $992866.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTE CORP -A                     | BIOTE CORP -A 0.00000000                                        | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       778 | NS      | $2676.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRIS         | HEWLETT PACKARD ENTERPRIS 0.00000000                            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      6990 | NS      | $157764.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                          | CEVA INC 0.00000000                                             | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       630 | NS      | $13998.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC               | STAG INDUSTRIAL INC 0.00000000                                  | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | RE               | CORP              | US        |     51500 | NS      | $1897775.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC       | FIRST WESTERN FINANCIAL INC 0.00000000                          | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       141 | NS      | $3293.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIX PHARMACEUTICALS HOLDIN      | TONIX PHARMACEUTICALS HOLDIN 0.00000000                         | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |       244 | NS      | $7229.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GRP      | CALIFORNIA WATER SERVICE GRP 0.00000000                         | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1436 | NS      | $67391.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC             | SOFI TECHNOLOGIES INC 0.00000000                                | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      5979 | NS      | $152703.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                    | APTARGROUP INC 0.00000000                                       | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       334 | NS      | $46516.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GBANK FINANCIAL HOLDINGS INC      | GBANK FINANCIAL HOLDINGS INC 0.00000000                         | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       282 | NS      | $11202.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP SGHC LTD              | SUPER GROUP SGHC LTD 0.00000000                                 | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      4047 | NS      | $47066.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC          | ELANCO ANIMAL HEALTH INC 0.00000000                             | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      2483 | NS      | $45563.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN BATTERY TECHNOLOGY       | AMERICAN BATTERY TECHNOLOGY 0.00000000                          | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2694 | NS      | $6654.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                  | LENDINGCLUB CORP 0.00000000                                     | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     57176 | NS      | $982283.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC-CLASS B       | BENTLEY SYSTEMS INC-CLASS B 0.00000000                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       837 | NS      | $46579.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC              | VERISK ANALYTICS INC 0.00000000                                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       741 | NS      | $198676.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC               | CORE SCIENTIFIC INC 0.00000000                                  | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    135506 | NS      | $1944511.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO CORP-CLASS A                | HEICO CORP-CLASS A 0.00000000                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       387 | NS      | $94818.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                          | FLEX LTD 0.00000000                                             | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      1965 | NS      | $105363.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                 | LOAR HOLDINGS INC 0.00000000                                    | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $17806.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV       | FIDELITY NATIONAL INFO SERV 0.00000000                          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2788 | NS      | $194630.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY I      | TACTILE SYSTEMS TECHNOLOGY I 0.00000000                         | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       530 | NS      | $7054.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP INC             | RIVERVIEW BANCORP INC 0.00000000                                | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       725 | NS      | $3668.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS            | AVADEL PHARMACEUTICALS 0.00000000                               | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      2410 | NS      | $35571.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION         | FIRST HORIZON CORPORATION 0.00000000                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    121052 | NS      | $2735775.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST IN      | FRANKLIN BSP REALTY TRUST IN 0.00000000                         | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | RE               | CORP              | US        |      2113 | NS      | $24405.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONETICS INC                   | NEURONETICS INC 0.00000000                                      | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      1266 | NS      | $4215.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC          | RESOURCES CONNECTION INC 0.00000000                             | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1227 | NS      | $6269.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                       | MAXCYTE INC 0.00000000                                          | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      3354 | NS      | $4662.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                   | TEEKAY CORP LTD 0.00000000                                      | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      1378 | NS      | $11299.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                    | ZIFF DAVIS INC 0.00000000                                       | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1001 | NS      | $38248.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP            | NORWOOD FINANCIAL CORP 0.00000000                               | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $7360.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP               | NORTHERN TRUST CORP 0.00000000                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1033 | NS      | $135612.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                         | ADEIA INC 0.00000000                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2831 | NS      | $42578.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC            | CHURCH & DWIGHT CO INC 0.00000000                               | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1273 | NS      | $118592.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSHIP AI HOLDINGS INC           | AIRSHIP AI HOLDINGS INC 0.00000000                              | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       710 | NS      | $3173.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATL BANC CORP            | FARMERS NATL BANC CORP 0.00000000                               | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       862 | NS      | $13085.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC              | FREEPORT-MCMORAN INC 0.00000000                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     49000 | NS      | $2175600.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                     | TEMPUS AI INC 0.00000000                                        | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |       495 | NS      | $37550.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES        | ARMSTRONG WORLD INDUSTRIES 0.00000000                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      7038 | NS      | $1377829.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECHNOL-ADR        | SILICON MOTION TECHNOL-ADR 0.00000000                           | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |      9170 | NS      | $730665.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                    | CLOROX COMPANY 0.00000000                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       633 | NS      | $74820.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC - CL A                  | ASANA INC - CL A 0.00000000                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      2191 | NS      | $31988.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                  | RADIAN GROUP INC 0.00000000                                     | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      3425 | NS      | $119464.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC            | HERON THERAPEUTICS INC 0.00000000                               | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      4679 | NS      | $6316.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC          | ENLIVEN THERAPEUTICS INC 0.00000000                             | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $17533.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS INC              | SMITHFIELD FOODS INC 0.00000000                                 | CUSIP: 832248207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $3865.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO-CL A       | ABERCROMBIE & FITCH CO-CL A 0.00000000                          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1139 | NS      | $106530.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEBI SCHMIDT HOLDING AG           | AEBI SCHMIDT HOLDING AG 0.00000000                              | CUSIP: H00501108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       795 | NS      | $9770.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                    | EPR PROPERTIES 0.00000000                                       | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | RE               | CORP              | US        |       431 | NS      | $23381.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC             | CARTER BANKSHARES INC 0.00000000                                | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $10508.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                   | MACERICH CO/THE 0.00000000                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | RE               | CORP              | US        |      6137 | NS      | $112920.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                   | EMCOR GROUP INC 0.00000000                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3633 | NS      | $2252460.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                | FLUENCE ENERGY INC 0.00000000                                   | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      2019 | NS      | $14940.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC            | NATIONAL CINEMEDIA INC 0.00000000                               | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      1720 | NS      | $7550.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC            | ORUKA THERAPEUTICS INC 0.00000000                               | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |       850 | NS      | $12580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC               | WALKER & DUNLOP INC 0.00000000                                  | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $72887.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP       | NORTHEAST COMMUNITY BANCORP 0.00000000                          | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |       264 | NS      | $5953.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC         | CIRCLE INTERNET GROUP INC 0.00000000                            | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      3300 | NS      | $435534.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFECORE BIOMEDICAL INC           | LIFECORE BIOMEDICAL INC 0.00000000                              | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |       756 | NS      | $5753.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO ORE INC                  | CONTANGO ORE INC 0.00000000                                     | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |       353 | NS      | $7776.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS & MINOR INC                 | OWENS & MINOR INC 0.00000000                                    | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      1930 | NS      | $9457.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC-WI                    | CERENCE INC-WI 0.00000000                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |       973 | NS      | $10245.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                  | QUIDELORTHO CORP 0.00000000                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     23081 | NS      | $662193.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC               | MYRIAD GENETICS INC 0.00000000                                  | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      2357 | NS      | $15014.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                         | ITRON INC 0.00000000                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1134 | NS      | $139413.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP         | BROOKFIELD RENEWABLE CORP 0.00000000                            | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       789 | NS      | $26589.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                    | HERSHEY CO/THE 0.00000000                                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     14268 | NS      | $2621745.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                | REMITLY GLOBAL INC 0.00000000                                   | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3725 | NS      | $69024.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC        | SABRA HEALTH CARE REIT INC 0.00000000                           | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | RE               | CORP              | US        |      5748 | NS      | $109844.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                        | RAPID7 INC 0.00000000                                           | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1641 | NS      | $33985.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP               | ADDUS HOMECARE CORP 0.00000000                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     12099 | NS      | $1393441.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC-CL A                | HUB GROUP INC-CL A 0.00000000                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1426 | NS      | $53360.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                      | WP CAREY INC 0.00000000                                         | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | RE               | CORP              | US        |      1112 | NS      | $74615.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC           | WESCO INTERNATIONAL INC 0.00000000                              | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       244 | NS      | $53640.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL               | SYNCHRONY FINANCIAL 0.00000000                                  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2028 | NS      | $154817.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A      | COINBASE GLOBAL INC -CLASS A 0.00000000                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1085 | NS      | $330425.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN N.V.                       | QIAGEN N.V. 0.00000000                                          | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1087 | NS      | $50545.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC-CLASS A                  | FIGS INC-CLASS A 0.00000000                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1940 | NS      | $13677.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                           | BXP INC 0.00000000                                              | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | CORP              | US        |       878 | NS      | $63663.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY IMAGES HOLDINGS INC         | GETTY IMAGES HOLDINGS INC 0.00000000                            | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2372 | NS      | $4364.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIWOUND LTD                     | MEDIWOUND LTD 0.00000000                                        | CUSIP: M68830112<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |       397 | NS      | $6629.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERT      | MADISON SQUARE GARDEN ENTERT 0.00000000                         | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $41727.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORP          | CITIZENS & NORTHERN CORP 0.00000000                             | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $6565.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                      | STAGWELL INC 0.00000000                                         | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      2762 | NS      | $15577.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINITY NATURAL RESOUR-CL A      | INFINITY NATURAL RESOUR-CL A 0.00000000                         | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $5200.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC             | NIAGEN BIOSCIENCE INC 0.00000000                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      1498 | NS      | $14830.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES INC         | CB FINANCIAL SERVICES INC 0.00000000                            | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       158 | NS      | $5259.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC- A        | POSTAL REALTY TRUST INC- A 0.00000000                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | RE               | CORP              | US        |       814 | NS      | $12893.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVT & MGMT CO -A       | APARTMENT INVT & MGMT CO -A 0.00000000                          | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | RE               | CORP              | US        |      3683 | NS      | $28837.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL IN      | CAPITOL FEDERAL FINANCIAL IN 0.00000000                         | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3137 | NS      | $20327.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROU-CL B      | HAMILTON INSURANCE GROU-CL B 0.00000000                         | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      1209 | NS      | $28822.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 INC-A                         | P10 INC-A 0.00000000                                            | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1605 | NS      | $19805.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC            | SPYRE THERAPEUTICS INC 0.00000000                               | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     13040 | NS      | $215029.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                  | CROWN CASTLE INC 0.00000000                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |     23290 | NS      | $2308970.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                | ENPHASE ENERGY INC 0.00000000                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       634 | NS      | $23901.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GRP       | DIAMOND HILL INVESTMENT GRP 0.00000000                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        60 | NS      | $8745.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                | TFS FINANCIAL CORP 0.00000000                                   | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $2952.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC       | PENSKE AUTOMOTIVE GROUP INC 0.00000000                          | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       105 | NS      | $19363.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD               | VIKING HOLDINGS LTD 0.00000000                                  | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     14385 | NS      | $915173.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                 | REVOLVE GROUP INC 0.00000000                                    | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1036 | NS      | $23175.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                       | INVESCO LTD 0.00000000                                          | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      1823 | NS      | $39905.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP        | NAVITAS SEMICONDUCTOR CORP 0.00000000                           | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3074 | NS      | $18013.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS INC         | SALLY BEAUTY HOLDINGS INC 0.00000000                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      2681 | NS      | $37158.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC        | THIRD COAST BANCSHARES INC 0.00000000                           | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $10355.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA INC         | EAGLE BANCORP MONTANA INC 0.00000000                            | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       255 | NS      | $4470.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC               | PAYONEER GLOBAL INC 0.00000000                                  | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      6993 | NS      | $48601.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                        | CAREDX INC 0.00000000                                           | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1305 | NS      | $17826.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                   | ALAMO GROUP INC 0.00000000                                      | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       269 | NS      | $56882.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                           | TPG INC 0.00000000                                              | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       652 | NS      | $39348.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC        | RHYTHM PHARMACEUTICALS INC 0.00000000                           | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     21887 | NS      | $2257644.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC      | SUNSTONE HOTEL INVESTORS INC 0.00000000                         | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | RE               | CORP              | US        |      4571 | NS      | $43333.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT REALTY TRUST INC         | PIEDMONT REALTY TRUST INC 0.00000000                            | CUSIP: 720190206<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3200 | NS      | $27104.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                           | RXO INC 0.00000000                                              | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      3901 | NS      | $63703.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURITY FINTECH HOLDING IN      | MERCURITY FINTECH HOLDING IN 0.00000000                         | CUSIP: G59467202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1084 | NS      | $7577.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                         | OLIN CORP 0.00000000                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       691 | NS      | $16349.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOANDEPOT INC -CLASS A            | LOANDEPOT INC -CLASS A 0.00000000                               | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |      3009 | NS      | $6439.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS IN      | MASTERCRAFT BOAT HOLDINGS IN 0.00000000                         | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       354 | NS      | $7766.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                 | UPBOUND GROUP INC 0.00000000                                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      1404 | NS      | $35675.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/      | BALDWIN INSURANCE GROUP INC/ 0.00000000                         | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1689 | NS      | $53490.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                 | GENIUS SPORTS LTD 0.00000000                                    | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     90029 | NS      | $1151470.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                      | VERISIGN INC 0.00000000                                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       445 | NS      | $121649.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                      | VISTEON CORP 0.00000000                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      6057 | NS      | $750825.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP-A                   | ECHOSTAR CORP-A 0.00000000                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      3388 | NS      | $209344.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LTD            | GAMBLING.COM GROUP LTD 0.00000000                               | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |       625 | NS      | $5456.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC - CLASS B                | DOMO INC - CLASS B 0.00000000                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       753 | NS      | $11054.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP INC                   | WEYCO GROUP INC 0.00000000                                      | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       202 | NS      | $6120.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC             | ARCUS BIOSCIENCES INC 0.00000000                                | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2015 | NS      | $21338.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                        | EVOLUS INC 0.00000000                                           | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      1358 | NS      | $10361.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC      | MADRIGAL PHARMACEUTICALS INC 0.00000000                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       421 | NS      | $184334.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                    | API GROUP CORP 0.00000000                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      1886 | NS      | $67292.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                   | ULTA BEAUTY INC 0.00000000                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       238 | NS      | $117269.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC-CL A            | DONEGAL GROUP INC-CL A 0.00000000                               | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $8640.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                       | CORVEL CORP 0.00000000                                          | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $62335.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC         | KINSALE CAPITAL GROUP INC 0.00000000                            | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       113 | NS      | $51691.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC-CLASS A             | AMPLITUDE INC-CLASS A 0.00000000                                | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      2029 | NS      | $23191.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD            | ARCH CAPITAL GROUP LTD 0.00000000                               | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1935 | NS      | $177110.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                        | OMNIAB INC 0.00000000                                           | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3430 | NS      | $5488.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                          | APA CORP 0.00000000                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1786 | NS      | $41470.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC           | METHODE ELECTRONICS INC 0.00000000                              | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      1230 | NS      | $9507.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC        | COCA-COLA CONSOLIDATED INC 0.00000000                           | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       259 | NS      | $30365.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC       | STERLING INFRASTRUCTURE INC 0.00000000                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      8126 | NS      | $2263334.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                 | SHOE CARNIVAL INC 0.00000000                                    | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $9237.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                  | WILLIAMS COS INC 0.00000000                                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     43300 | NS      | $2506204.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS        | VIRTUS INVESTMENT PARTNERS 0.00000000                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       176 | NS      | $35451.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                     | MARINEMAX INC 0.00000000                                        | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       518 | NS      | $13649.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                    | BANKUNITED INC 0.00000000                                       | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      1812 | NS      | $71012.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                        | DIODES INC 0.00000000                                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1100 | NS      | $59878.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC        | HURON CONSULTING GROUP INC 0.00000000                           | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     19460 | NS      | $2665241.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMMOTH ENERGY SERVICES INC       | MAMMOTH ENERGY SERVICES INC 0.00000000                          | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      1322 | NS      | $3133.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO          | AMERICAN STATES WATER CO 0.00000000                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       930 | NS      | $69312.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC        | CF INDUSTRIES HOLDINGS INC 0.00000000                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       851 | NS      | $73722.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC        | LPL FINANCIAL HOLDINGS INC 0.00000000                           | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      6624 | NS      | $2414315.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC             | PULSE BIOSCIENCES INC 0.00000000                                | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       411 | NS      | $6386.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AQUESTIVE THERAPEUTICS INC        | AQUESTIVE THERAPEUTICS INC 0.00000000                           | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2165 | NS      | $8162.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO              | NATIONAL FUEL GAS CO 0.00000000                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       453 | NS      | $39293.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP              | JETBLUE AIRWAYS CORP 0.00000000                                 | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      8209 | NS      | $43918.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                  | KRISPY KREME INC 0.00000000                                     | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2191 | NS      | $7778.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING      | SENSATA TECHNOLOGIES HOLDING 0.00000000                         | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |       883 | NS      | $28732.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                 | YETI HOLDINGS INC 0.00000000                                    | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     17840 | NS      | $627254.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR GROUP AG-A             | SPORTRADAR GROUP AG-A 0.00000000                                | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     54322 | NS      | $1680722.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC         | RIGEL PHARMACEUTICALS INC 0.00000000                            | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       515 | NS      | $20007.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERN          | RESTAURANT BRANDS INTERN 0.00000000                             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      1671 | NS      | $105824.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MA -A      | ARTISAN PARTNERS ASSET MA -A 0.00000000                         | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1504 | NS      | $70372.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A         | PLANET FITNESS INC - CL A 0.00000000                            | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     11724 | NS      | $1228675.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY-A      | LIBERTY MEDIA CORP-LIBERTY-A 0.00000000                         | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $10124.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                | RITHM CAPITAL CORP 0.00000000                                   | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | RE               | CORP              | US        |      3036 | NS      | $37585.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV           | EXPRO GROUP HOLDINGS NV 0.00000000                              | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    119289 | NS      | $1487533.83   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VALHI INC                         | VALHI INC 0.00000000                                            | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $1679.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC-CLASS A       | DESIGNER BRANDS INC-CLASS A 0.00000000                          | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      1579 | NS      | $5858.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC                        | HOLLEY INC 0.00000000                                           | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |       958 | NS      | $3899.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A          | LYONDELLBASELL INDU-CL A 0.00000000                             | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      1317 | NS      | $74212.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED   | NORDIC AMERICAN TANKERS LIMITED 0.00000000                      | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |      5082 | NS      | $15805.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE      | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     11240 | NS      | $2621954.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                        | OUSTER INC 0.00000000                                           | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26417 | NS      | $753677.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                       | UNISYS CORP 0.00000000                                          | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      1437 | NS      | $5618.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC-CLASS A             | CONFLUENT INC-CLASS A 0.00000000                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1477 | NS      | $29333.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSP      | PURSUIT ATTRACTIONS AND HOSP 0.00000000                         | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       515 | NS      | $19209.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC                           | 8X8 INC 0.00000000                                              | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      2844 | NS      | $5631.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                    | WHIRLPOOL CORP 0.00000000                                       | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       313 | NS      | $29155.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FACTSET RESEARCH SYSTEMS INC      | FACTSET RESEARCH SYSTEMS INC 0.00000000                         | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       196 | NS      | $73170.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                           | NVR INC 0.00000000                                              | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        15 | NS      | $121764.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC              | MYERS INDUSTRIES INC 0.00000000                                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       844 | NS      | $14128.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC                       | NEONODE INC 0.00000000                                          | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       344 | NS      | $8238.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREXENDO INC                      | CREXENDO INC 0.00000000                                         | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $2243.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORP         | INGRAM MICRO HOLDING CORP 0.00000000                            | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $3346.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST              | VORNADO REALTY TRUST 0.00000000                                 | CUSIP: 929042109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       888 | NS      | $33770.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINANCIAL GROUP INC            | SB FINANCIAL GROUP INC 0.00000000                               | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       213 | NS      | $4473.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                 | RLJ LODGING TRUST 0.00000000                                    | CUSIP: 74965L101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3966 | NS      | $30538.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES       | CITIZENS FINANCIAL SERVICES 0.00000000                          | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       161 | NS      | $9653.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC          | FULCRUM THERAPEUTICS INC 0.00000000                             | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1233 | NS      | $7989.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC - CLASS A              | FASTLY INC - CLASS A 0.00000000                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      3530 | NS      | $26863.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC      | COLLEGIUM PHARMACEUTICAL INC 0.00000000                         | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       840 | NS      | $32592.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                       | NOVANTA INC 0.00000000                                          | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       874 | NS      | $101742.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                    | RED VIOLET INC 0.00000000                                       | CUSIP: 75704L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $12811.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS I    | UNIVERSAL LOGISTICS HOLDINGS I 0.00000000                       | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $6951.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC          | TANDEM DIABETES CARE INC 0.00000000                             | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      1708 | NS      | $21367.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC          | GREENBRIER COMPANIES INC 0.00000000                             | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       807 | NS      | $37630.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COS INC-A      | FINANCE OF AMERICA COS INC-A 0.00000000                         | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $4353.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLD          | MARRIOTT VACATIONS WORLD 0.00000000                             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       766 | NS      | $59862.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP           | MARATHON PETROLEUM CORP 0.00000000                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1643 | NS      | $295263.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC-B            | BIGLARI HOLDINGS INC-B 0.00000000                               | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        18 | NS      | $5595.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP           | TARGET HOSPITALITY CORP 0.00000000                              | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1220 | NS      | $11065.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                         | KROGER CO 0.00000000                                            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      3202 | NS      | $217223.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK CO                  | EASTMAN KODAK CO 0.00000000                                     | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      1396 | NS      | $8236.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                       | ROGERS CORP 0.00000000                                          | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     16279 | NS      | $1277250.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC        | SPROUTS FARMERS MARKET INC 0.00000000                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      3828 | NS      | $537987.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                       | ALLIENT INC 0.00000000                                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       318 | NS      | $14430.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC              | TYRA BIOSCIENCES INC 0.00000000                                 | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $5435.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                          | BANK OZK 0.00000000                                             | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       625 | NS      | $32793.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC       | RYAN SPECIALTY HOLDINGS INC 0.00000000                          | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       530 | NS      | $29960.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPER      | INNOVATIVE INDUSTRIAL PROPER 0.00000000                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | RE               | CORP              | US        |       657 | NS      | $37225.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                    | JBT MAREL CORP 0.00000000                                       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1298 | NS      | $185990.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                 | BILL HOLDINGS INC 0.00000000                                    | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       454 | NS      | $21074.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                        | DEXCOM INC 0.00000000                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2073 | NS      | $156179.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                | DOUGLAS EMMETT INC 0.00000000                                   | CUSIP: 25960P109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3882 | NS      | $62927.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                     | IRADIMED CORP 0.00000000                                        | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       187 | NS      | $13546.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                       | SNAP-ON INC 0.00000000                                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       264 | NS      | $85863.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC-A         | EUROPEAN WAX CENTER INC-A 0.00000000                            | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1262 | NS      | $5413.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC           | ACCEL ENTERTAINMENT INC 0.00000000                              | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1269 | NS      | $14707.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP           | FLUSHING FINANCIAL CORP 0.00000000                              | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       987 | NS      | $13581.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC       | KINDERCARE LEARNING COS INC 0.00000000                          | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       753 | NS      | $5414.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AELUMA INC                        | AELUMA INC 0.00000000                                           | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $7725.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                        | MASCO CORP 0.00000000                                           | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1083 | NS      | $79481.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC/ME              | FIRST BANCORP INC/ME 0.00000000                                 | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $6169.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE INC           | NWPX INFRASTRUCTURE INC 0.00000000                              | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       226 | NS      | $11968.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC            | CENTERPOINT ENERGY INC 0.00000000                               | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     59483 | NS      | $2243103.93   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC            | TREVI THERAPEUTICS INC 0.00000000                               | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2045 | NS      | $14836.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                  | ELME COMMUNITIES 0.00000000                                     | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | RE               | CORP              | US        |      2299 | NS      | $39266.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                     | SAILPOINT INC 0.00000000                                        | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $8359.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SVCS INC      | CHOICEONE FINANCIAL SVCS INC 0.00000000                         | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $9196.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES           | COPT DEFENSE PROPERTIES 0.00000000                              | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | RE               | CORP              | US        |     57060 | NS      | $1642186.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES-A           | HOVNANIAN ENTERPRISES-A 0.00000000                              | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       127 | NS      | $17825.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTREL GROUP                     | KESTREL GROUP 0.00000000                                        | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        79 | NS      | $2129.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                        | CABOT CORP 0.00000000                                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     23432 | NS      | $1911113.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                  | CYTOKINETICS INC 0.00000000                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      2819 | NS      | $99595.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                  | WEIS MARKETS INC 0.00000000                                     | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $30307.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO      | BROADRIDGE FINANCIAL SOLUTIO 0.00000000                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       621 | NS      | $158740.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC-CLASS A             | BANDWIDTH INC-CLASS A 0.00000000                                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       577 | NS      | $8655.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND INC             | BED BATH & BEYOND INC 0.00000000                                | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      1568 | NS      | $14127.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                   | MURPHY OIL CORP 0.00000000                                      | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      3254 | NS      | $80894.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                 | KOSMOS ENERGY LTD 0.00000000                                    | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     12290 | NS      | $21999.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ INC                           | ARQ INC 0.00000000                                              | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      1171 | NS      | $9040.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HLDGS INC               | TILE SHOP HLDGS INC 0.00000000                                  | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |       505 | NS      | $3136.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                    | PACS GROUP INC 0.00000000                                       | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1036 | NS      | $12059.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES              | JBG SMITH PROPERTIES 0.00000000                                 | CUSIP: 46590V100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1733 | NS      | $37155.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL       | FIDELITY NATIONAL FINANCIAL 0.00000000                          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1336 | NS      | $79986.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC       | IOVANCE BIOTHERAPEUTICS INC 0.00000000                          | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |      7637 | NS      | $17030.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUPON INC                       | GROUPON INC 0.00000000                                          | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     14497 | NS      | $378371.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP           | ENERPAC TOOL GROUP CORP 0.00000000                              | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     29300 | NS      | $1240562.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                    | ALBEMARLE CORP 0.00000000                                       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       594 | NS      | $50442.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                           | ENERSYS 0.00000000                                              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       947 | NS      | $97209.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                       | NEXTNAV INC 0.00000000                                          | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      2195 | NS      | $39092.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMM        | MID-AMERICA APARTMENT COMM 0.00000000                           | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | CORP              | US        |     16899 | NS      | $2464212.18   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC-CLASS A            | DUTCH BROS INC-CLASS A 0.00000000                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29812 | NS      | $2141395.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP             | MIDDLEFIELD BANC CORP 0.00000000                                | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $4420.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                      | PULMONX CORP 0.00000000                                         | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |       842 | NS      | $1439.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALLION FINANCIAL CORP          | MEDALLION FINANCIAL CORP 0.00000000                             | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |       344 | NS      | $3632.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE      | PRESTIGE CONSUMER HEALTHCARE 0.00000000                         | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36116 | NS      | $2457332.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP-VOTING               | FLYWIRE CORP-VOTING 0.00000000                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      3188 | NS      | $41922.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                   | TRIPADVISOR INC 0.00000000                                      | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      2755 | NS      | $47992.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDS            | BASSETT FURNITURE INDS 0.00000000                               | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $4709.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC            | DIAMONDBACK ENERGY INC 0.00000000                               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     18806 | NS      | $2797580.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC          | SAVERS VALUE VILLAGE INC 0.00000000                             | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $5452.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC-CLASS A                  | MOOG INC-CLASS A 0.00000000                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       703 | NS      | $137682.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                        | NLIGHT INC 0.00000000                                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1323 | NS      | $38102.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                     | HCI GROUP INC 0.00000000                                        | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      4187 | NS      | $698014.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                        | FLUOR CORP 0.00000000                                           | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      4141 | NS      | $169863.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                      | WINGSTOP INC 0.00000000                                         | CUSIP: 974155103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $46264.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                     | TRUBRIDGE INC 0.00000000                                        | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       329 | NS      | $6566.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                       | ALECTOR INC 0.00000000                                          | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      2403 | NS      | $5647.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC-CLASS C          | UNDER ARMOUR INC-CLASS C 0.00000000                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       948 | NS      | $4664.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC          | LENNOX INTERNATIONAL INC 0.00000000                             | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       169 | NS      | $94278.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD-A       | GREENLIGHT CAPITAL RE LTD-A 0.00000000                          | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |       622 | NS      | $8017.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC-A                  | BLEND LABS INC-A 0.00000000                                     | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5891 | NS      | $21325.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                 | KINDER MORGAN INC 0.00000000                                    | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     10256 | NS      | $276706.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC            | POWER INTEGRATIONS INC 0.00000000                               | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1365 | NS      | $61561.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD-B                | GENIE ENERGY LTD-B 0.00000000                                   | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |       460 | NS      | $7038.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                | FIRST HAWAIIAN INC 0.00000000                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       730 | NS      | $18943.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                          | CVRX INC 0.00000000                                             | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $3611.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC           | BLACKSKY TECHNOLOGY INC 0.00000000                              | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36821 | NS      | $646576.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                        | LAZARD INC 0.00000000                                           | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       650 | NS      | $37154.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC              | LIMBACH HOLDINGS INC 0.00000000                                 | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      5359 | NS      | $613927.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MARSHALL BANCORP INC         | JOHN MARSHALL BANCORP INC 0.00000000                            | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $8795.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                | UMH PROPERTIES INC 0.00000000                                   | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | RE               | CORP              | US        |      2039 | NS      | $31991.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY FUTURE INTELLIGENT E      | FARADAY FUTURE INTELLIGENT E 0.00000000                         | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |      2865 | NS      | $6388.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MANAGEME-A      | SILVERCREST ASSET MANAGEME-A 0.00000000                         | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $2737.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                      | SANDISK CORP 0.00000000                                         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       766 | NS      | $40192.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC          | CULLEN/FROST BANKERS INC 0.00000000                             | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       301 | NS      | $38838.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT MINDS BIOSCIENCES INC      | BRIGHT MINDS BIOSCIENCES INC 0.00000000                         | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $6143.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC           | CNO FINANCIAL GROUP INC 0.00000000                              | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      2394 | NS      | $94491.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC        | INSPIRED ENTERTAINMENT INC 0.00000000                           | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |       394 | NS      | $3664.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC        | APPLE HOSPITALITY REIT INC 0.00000000                           | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | RE               | CORP              | US        |      5373 | NS      | $70171.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC             | BURLINGTON STORES INC 0.00000000                                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       323 | NS      | $93889.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC               | TE CONNECTIVITY PLC 0.00000000                                  | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      8700 | NS      | $1796550.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP            | NATIONAL BEVERAGE CORP 0.00000000                               | CUSIP: 635017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       605 | NS      | $25440.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH -CLASS A              | ROOT INC/OH -CLASS A 0.00000000                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $23055.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE          | SIMPLY GOOD FOODS CO/THE 0.00000000                             | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2256 | NS      | $64589.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PROPERTIES INC            | STRATUS PROPERTIES INC 0.00000000                               | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       128 | NS      | $2490.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                    | DAKTRONICS INC 0.00000000                                       | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      1220 | NS      | $21167.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC - CLASS A                 | BOX INC - CLASS A 0.00000000                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      3400 | NS      | $110942.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP             | TENET HEALTHCARE CORP 0.00000000                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       471 | NS      | $86819.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS         | LINCOLN ELECTRIC HOLDINGS 0.00000000                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3516 | NS      | $853087.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO      | PORTLAND GENERAL ELECTRIC CO 0.00000000                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     29391 | NS      | $1257346.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                          | YEXT INC 0.00000000                                             | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      2641 | NS      | $24006.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP              | MGIC INVESTMENT CORP 0.00000000                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     66206 | NS      | $1842512.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                 | REDWOOD TRUST INC 0.00000000                                    | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | RE               | CORP              | US        |      3370 | NS      | $20624.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB BANCORP INC                   | ECB BANCORP INC 0.00000000                                      | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $4578.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC              | CLEVELAND-CLIFFS INC 0.00000000                                 | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      2386 | NS      | $25649.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO      | PETCO HEALTH AND WELLNESS CO 0.00000000                         | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      1883 | NS      | $7513.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTL CORP-CLASS A        | MATTHEWS INTL CORP-CLASS A 0.00000000                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       743 | NS      | $18255.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC          | AGILENT TECHNOLOGIES INC 0.00000000                             | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     22517 | NS      | $2829486.22   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC/THE             | PENNANT GROUP INC/THE 0.00000000                                | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       884 | NS      | $21224.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES INC          | LUMINAR TECHNOLOGIES INC 0.00000000                             | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |       664 | NS      | $1128.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                     | YORK WATER CO 0.00000000                                        | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $10408.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC - CL A      | EQUITY BANCSHARES INC - CL A 0.00000000                         | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       481 | NS      | $19494.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC          | FOGHORN THERAPEUTICS INC 0.00000000                             | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $2449.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRUST         | FEDERAL REALTY INVS TRUST 0.00000000                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | RE               | CORP              | US        |       469 | NS      | $47157.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXXEN INTERNATIONAL LTD          | NEXXEN INTERNATIONAL LTD 0.00000000                             | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      1156 | NS      | $11594.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC                | CPI CARD GROUP INC 0.00000000                                   | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       237 | NS      | $3692.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC        | HOWARD HUGHES HOLDINGS INC 0.00000000                           | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       173 | NS      | $13194.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                    | NOBLE CORP PLC 0.00000000                                       | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      3044 | NS      | $87728.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP         | OCEANFIRST FINANCIAL CORP 0.00000000                            | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1479 | NS      | $27198.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC             | TRANSMEDICS GROUP INC 0.00000000                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     14657 | NS      | $1684968.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP        | STANDEX INTERNATIONAL CORP 0.00000000                           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     12621 | NS      | $2575567.47   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC             | LIVERAMP HOLDINGS INC 0.00000000                                | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      1543 | NS      | $43080.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP         | CALIFORNIA RESOURCES CORP 0.00000000                            | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1571 | NS      | $78047.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                       | LINEAGE INC 0.00000000                                          | CUSIP: 53566V106<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       362 | NS      | $15171.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP               | XEROX HOLDINGS CORP 0.00000000                                  | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      2975 | NS      | $11840.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS INC      | EYEPOINT PHARMACEUTICALS INC 0.00000000                         | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      1774 | NS      | $20525.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                  | NMI HOLDINGS INC 0.00000000                                     | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     30474 | NS      | $1199151.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A          | ROYALTY PHARMA PLC- CL A 0.00000000                             | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      2002 | NS      | $72031.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO              | COMMERCIAL METALS CO 0.00000000                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      2831 | NS      | $163263.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                      | UBIQUITI INC 0.00000000                                         | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $12675.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                       | ARCELLX INC 0.00000000                                          | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       876 | NS      | $60785.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                | SUNCOKE ENERGY INC 0.00000000                                   | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      2130 | NS      | $16443.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD -A        | PAGAYA TECHNOLOGIES LTD -A 0.00000000                           | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5609 | NS      | $206859.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES IN      | ARMADA HOFFLER PROPERTIES IN 0.00000000                         | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | RE               | CORP              | US        |      2285 | NS      | $16634.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC         | PARK HOTELS & RESORTS INC 0.00000000                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | RE               | CORP              | US        |      1181 | NS      | $13888.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                        | MATTEL INC 0.00000000                                           | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      1615 | NS      | $29554.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC          | ORIC PHARMACEUTICALS INC 0.00000000                             | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |       973 | NS      | $9953.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                  | UPSTREAM BIO INC 0.00000000                                     | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1064 | NS      | $18226.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC        | GREAT SOUTHERN BANCORP INC 0.00000000                           | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       204 | NS      | $12911.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES      | WEST PHARMACEUTICAL SERVICES 0.00000000                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       368 | NS      | $90877.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP        | SENSIENT TECHNOLOGIES CORP 0.00000000                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1022 | NS      | $115956.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC            | INTUITIVE MACHINES INC 0.00000000                               | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      2558 | NS      | $22433.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A            | PINTEREST INC- CLASS A 0.00000000                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3050 | NS      | $111721.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                   | OTTER TAIL CORP 0.00000000                                      | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       927 | NS      | $77858.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP INC         | BUILD-A-BEAR WORKSHOP INC 0.00000000                            | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       337 | NS      | $20492.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR         | ASCENDIS PHARMA A/S - ADR 0.00000000                            | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     11888 | NS      | $2309481.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES      | BRIGHTSPRING HEALTH SERVICES 0.00000000                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2010 | NS      | $47616.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                  | GOSSAMER BIO INC 0.00000000                                     | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      6117 | NS      | $15108.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                          | IONQ INC 0.00000000                                             | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5865 | NS      | $250670.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIDARA THERAPEUTICS INC           | CIDARA THERAPEUTICS INC 0.00000000                              | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      5721 | NS      | $374096.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                   | BUNGE GLOBAL SA 0.00000000                                      | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |       743 | NS      | $62575.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                        | TRANSUNION 0.00000000                                           | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1004 | NS      | $88753.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP               | GLADSTONE LAND CORP 0.00000000                                  | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | RE               | CORP              | US        |       760 | NS      | $6992.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC                | SIGHT SCIENCES INC 0.00000000                                   | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $4238.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                 | EXPEDIA GROUP INC 0.00000000                                    | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       647 | NS      | $138975.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC            | LAUREATE EDUCATION INC 0.00000000                               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      3095 | NS      | $85050.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                    | NETSTREIT CORP 0.00000000                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | RE               | CORP              | US        |      1937 | NS      | $35427.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION       | HANMI FINANCIAL CORPORATION 0.00000000                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       752 | NS      | $18920.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC          | FIRST MID BANCSHARES INC 0.00000000                             | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       582 | NS      | $23536.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC-CLASS A      | RED ROCK RESORTS INC-CLASS A 0.00000000                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1171 | NS      | $72449.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                | ASTRANA HEALTH INC 0.00000000                                   | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1140 | NS      | $36434.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT- A          | AMERICAN HOMES 4 RENT- A 0.00000000                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | RE               | CORP              | US        |     57896 | NS      | $2073834.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC           | NEW FORTRESS ENERGY INC 0.00000000                              | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      5155 | NS      | $12681.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                      | VERICEL CORP 0.00000000                                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1270 | NS      | $46177.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                          | OKTA INC 0.00000000                                             | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       848 | NS      | $78668.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                | REALTY INCOME CORP 0.00000000                                   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |      4712 | NS      | $276877.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS' WAREHOUSE INC/THE          | CHEFS' WAREHOUSE INC/THE 0.00000000                             | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       872 | NS      | $55058.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC       | TREACE MEDICAL CONCEPTS INC 0.00000000                          | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1652 | NS      | $12125.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC-CLASS A       | SHIFT4 PAYMENTS INC-CLASS A 0.00000000                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       363 | NS      | $32826.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                  | COSTAR GROUP INC 0.00000000                                     | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     11046 | NS      | $988506.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP      | GLOBAL BUSINESS TRAVEL GROUP 0.00000000                         | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2112 | NS      | $17614.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                  | HOPE BANCORP INC 0.00000000                                     | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      2747 | NS      | $30574.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CO      | CLOVER HEALTH INVESTMENTS CO 0.00000000                         | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |      9414 | NS      | $24664.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                   | BAKER HUGHES CO 0.00000000                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5253 | NS      | $238486.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                      | OPENLANE INC 0.00000000                                         | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     22510 | NS      | $650989.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD-A                     | STONECO LTD-A 0.00000000                                        | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |      5853 | NS      | $96398.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS-CL A          | BROOKFIELD BUSINESS-CL A 0.00000000                             | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       643 | NS      | $21219.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                | ADMA BIOLOGICS INC 0.00000000                                   | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5598 | NS      | $96621.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP             | OHIO VALLEY BANC CORP 0.00000000                                | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $4847.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYLIION HOLDINGS CORP             | HYLIION HOLDINGS CORP 0.00000000                                | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5001 | NS      | $8401.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                        | STRIDE INC 0.00000000                                           | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1067 | NS      | $174123.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIE      | GAMING AND LEISURE PROPERTIE 0.00000000                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | CORP              | US        |      1461 | NS      | $70142.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC         | TELEDYNE TECHNOLOGIES INC 0.00000000                            | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2443 | NS      | $1314749.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET INC                    | HOMESTREET INC 0.00000000                                       | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $6033.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION          | CONSENSUS CLOUD SOLUTION 0.00000000                             | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       421 | NS      | $11185.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                     | NEWTEKONE INC 0.00000000                                        | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |       919 | NS      | $11368.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD POINT FINANCIAL CORP          | OLD POINT FINANCIAL CORP 0.00000000                             | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $6020.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A                 | TOAST INC-CLASS A 0.00000000                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     29994 | NS      | $1352729.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                        | GERON CORP 0.00000000                                           | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     15412 | NS      | $21576.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                         | BLOCK INC 0.00000000                                            | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2885 | NS      | $229761.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC-CLASS A       | VIRTU FINANCIAL INC-CLASS A 0.00000000                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       426 | NS      | $17857.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC           | STRATEGIC EDUCATION INC 0.00000000                              | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       575 | NS      | $46776.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION       | KNIGHT-SWIFT TRANSPORTATION 0.00000000                          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $34900.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION MARINE GROUP INC            | ORION MARINE GROUP INC 0.00000000                               | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      1271 | NS      | $9405.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                     | RB GLOBAL INC 0.00000000                                        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |       956 | NS      | $109500.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC      | SUPERNUS PHARMACEUTICALS INC 0.00000000                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1280 | NS      | $57753.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANKSHARES INC         | FIRST FINL BANKSHARES INC 0.00000000                            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      3258 | NS      | $121099.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODUCTS CORP              | MARINE PRODUCTS CORP 0.00000000                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $3858.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP           | VALLEY NATIONAL BANCORP 0.00000000                              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    189000 | NS      | $1976940.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEFIBER INC                    | WHITEFIBER INC 0.00000000                                       | CUSIP: G96115103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39114 | NS      | $661417.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC - A    | CHARTER COMMUNICATIONS INC - CLASS A 0.00000000                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       482 | NS      | $128009.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYMEWORKS INC                     | ZYMEWORKS INC 0.00000000                                        | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      1409 | NS      | $20867.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC THERAPEUTICS SA               | ADC THERAPEUTICS SA 0.00000000                                  | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3124 | NS      | $9590.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                  | BLACK HILLS CORP 0.00000000                                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     17607 | NS      | $1053074.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC            | BANC OF CALIFORNIA INC 0.00000000                               | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      3671 | NS      | $62113.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC-A           | JACKSON FINANCIAL INC-A 0.00000000                              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      1789 | NS      | $176753.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH CO                    | SPARTANNASH CO 0.00000000                                       | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |       846 | NS      | $22672.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                      | LA-Z-BOY INC 0.00000000                                         | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1108 | NS      | $40962.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC                   | ONITY GROUP INC 0.00000000                                      | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       207 | NS      | $8563.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                | COTERRA ENERGY INC 0.00000000                                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      3890 | NS      | $95071.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                     | CARNIVAL CORP 0.00000000                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      5733 | NS      | $182825.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                       | SI-BONE INC 0.00000000                                          | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      1008 | NS      | $16803.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC          | TECTONIC THERAPEUTIC INC 0.00000000                             | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       363 | NS      | $9271.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP-CL A            | BOSTON OMAHA CORP-CL A 0.00000000                               | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       554 | NS      | $7390.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                         | AGCO CORP 0.00000000                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       312 | NS      | $33755.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                   | CITI TRENDS INC 0.00000000                                      | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       113 | NS      | $4026.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                      | HUMACYTE INC 0.00000000                                         | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3124 | NS      | $4842.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                  | CIRRUS LOGIC INC 0.00000000                                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       265 | NS      | $30260.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS IN      | CONCRETE PUMPING HOLDINGS IN 0.00000000                         | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $3292.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORP                       | CLARUS CORP 0.00000000                                          | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |       535 | NS      | $1942.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                      | RAYONIER INC 0.00000000                                         | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | RE               | CORP              | US        |       912 | NS      | $23967.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                 | PC CONNECTION INC 0.00000000                                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       291 | NS      | $18685.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDING           | COOPER-STANDARD HOLDING 0.00000000                              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      6432 | NS      | $236826.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                        | ADIENT PLC 0.00000000                                           | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |      1999 | NS      | $49575.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC            | FRANKLIN RESOURCES INC 0.00000000                               | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      1553 | NS      | $39849.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC             | MOLINA HEALTHCARE INC 0.00000000                                | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       276 | NS      | $49909.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-MABS THERAPEUTICS INC           | Y-MABS THERAPEUTICS INC 0.00000000                              | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1334 | NS      | $11405.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                      | FRESHPET INC 0.00000000                                         | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       277 | NS      | $15462.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG-CLASS A             | ON HOLDING AG-CLASS A 0.00000000                                | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      1126 | NS      | $50760.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP               | MERITAGE HOMES CORP 0.00000000                                  | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1779 | NS      | $138210.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENC WT EX 06/27/29    | PULSE BIOSCIENCES INC WARRANTS  EXP 06/27/29 0.00000000         | CUSIP: 74587B143<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        30 | NS      | $136.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC         | L3HARRIS TECHNOLOGIES INC 0.00000000                            | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       985 | NS      | $273455.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY            | THE CAMPBELL'S COMPANY 0.00000000                               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       973 | NS      | $31067.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWICH LIFESCIENCES INC        | GREENWICH LIFESCIENCES INC 0.00000000                           | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $3799.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                      | TAPESTRY INC 0.00000000                                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     17032 | NS      | $1734198.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                     | BLACKBAUD INC 0.00000000                                        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       917 | NS      | $61173.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC          | IRHYTHM TECHNOLOGIES INC 0.00000000                             | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       798 | NS      | $135644.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP           | ASBURY AUTOMOTIVE GROUP 0.00000000                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       476 | NS      | $119733.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC              | URBAN OUTFITTERS INC 0.00000000                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     13865 | NS      | $930064.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS          | QUANEX BUILDING PRODUCTS 0.00000000                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1150 | NS      | $24460.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC               | HIGHPEAK ENERGY INC 0.00000000                                  | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       638 | NS      | $4912.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIQUIDITY SERVICES INC            | LIQUIDITY SERVICES INC 0.00000000                               | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       515 | NS      | $13693.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Investors, Inc.         | Federated Government Obligations Fund                           | CUSIP: 608919718<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | STIV             | RF                | US        |   4348045 | OU      | $4348045.25   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                 | JAMF HOLDING CORP 0.00000000                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      1514 | NS      | $14110.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD        | RENAISSANCERE HOLDINGS LTD 0.00000000                           | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       244 | NS      | $59289.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS       | RAYONIER ADVANCED MATERIALS 0.00000000                          | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      1554 | NS      | $8655.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                 | KURA ONCOLOGY INC 0.00000000                                    | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      1878 | NS      | $14836.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC           | CBOE GLOBAL MARKETS INC 0.00000000                              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       560 | NS      | $132132.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                       | HEXCEL CORP 0.00000000                                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     63816 | NS      | $4029980.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                       | CONMED CORP 0.00000000                                          | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       815 | NS      | $44303.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                | ALLY FINANCIAL INC 0.00000000                                   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1410 | NS      | $57880.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP/FL          | SEACOAST BANKING CORP/FL 0.00000000                             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      2036 | NS      | $63339.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                  | ENERGY FUELS INC 0.00000000                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     58463 | NS      | $675832.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK VALLEY BANCORP                | OAK VALLEY BANCORP 0.00000000                                   | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $3532.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                 | TTEC HOLDINGS INC 0.00000000                                    | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       354 | NS      | $1341.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                     | TOPBUILD CORP 0.00000000                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4016 | NS      | $1689772.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP              | FIRST ADVANTAGE CORP 0.00000000                                 | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1863 | NS      | $30478.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC            | EXP WORLD HOLDINGS INC 0.00000000                               | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      2112 | NS      | $22872.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC               | WILLIAMS-SONOMA INC 0.00000000                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       633 | NS      | $119124.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                      | GLAUKOS CORP 0.00000000                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      5771 | NS      | $552977.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC            | CASTLE BIOSCIENCES INC 0.00000000                               | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       659 | NS      | $15822.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC         | GATES INDUSTRIAL CORP PLC 0.00000000                            | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    126340 | NS      | $3229250.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES       | KESTRA MEDICAL TECHNOLOGIES 0.00000000                          | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $6956.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC      | SPECTRUM BRANDS HOLDINGS INC 0.00000000                         | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       603 | NS      | $34364.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC COM               | PEGASYSTEMS INC COM 0.00000000                                  | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       516 | NS      | $27972.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                     | ALLSTATE CORP 0.00000000                                        | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1392 | NS      | $283202.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                       | OVINTIV INC 0.00000000                                          | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1448 | NS      | $60989.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                   | DOLLAR TREE INC 0.00000000                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1049 | NS      | $114519.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                        | CERUS CORP 0.00000000                                           | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |      6901 | NS      | $9040.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C      | LIBERTY MEDIA CORP-FORMULA-C 0.00000000                         | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $108191.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES INC          | RED RIVER BANCSHARES INC 0.00000000                             | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       168 | NS      | $10987.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC-CLASS A           | CORE & MAIN INC-CLASS A 0.00000000                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31972 | NS      | $2069227.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N B T BANCORP INC                 | N B T BANCORP INC 0.00000000                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1223 | NS      | $54142.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKOTA GOLD CORP                  | DAKOTA GOLD CORP 0.00000000                                     | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2447 | NS      | $10203.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS      | UNIVERSAL INSURANCE HOLDINGS 0.00000000                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       674 | NS      | $16438.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                   | IMMUNITYBIO INC 0.00000000                                      | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      4803 | NS      | $11239.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTS EMPIRE RTS 12/31/49        | RIGHTS EMPIRE PETE COR RIGHTS EXPIRE 12/31/49 0.00000000        | CUSIP: 292RGT032<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD SECOND BANCORP INC            | OLD SECOND BANCORP INC 0.00000000                               | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      1093 | NS      | $20176.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                         | AVNET INC 0.00000000                                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       425 | NS      | $23192.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS       | PINNACLE FINANCIAL PARTNERS 0.00000000                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       388 | NS      | $37721.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                 | MITEK SYSTEMS INC 0.00000000                                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      1466 | NS      | $14909.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC            | ADVANCE AUTO PARTS INC 0.00000000                               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1443 | NS      | $88008.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC - CLASS A        | OSCAR HEALTH INC - CLASS A 0.00000000                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4418 | NS      | $73603.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP              | WAYSTAR HOLDING CORP 0.00000000                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2198 | NS      | $83260.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                          | HNI CORP 0.00000000                                             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1110 | NS      | $49883.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                        | NATERA INC 0.00000000                                           | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11588 | NS      | $1949681.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC       | AMN HEALTHCARE SERVICES INC 0.00000000                          | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       989 | NS      | $20551.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC          | COREBRIDGE FINANCIAL INC 0.00000000                             | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      1465 | NS      | $50938.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLD CORP                      | US GOLD CORP 0.00000000                                         | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |       372 | NS      | $4884.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                       | HUBBELL INC 0.00000000                                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4682 | NS      | $2017895.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO               | TRAVEL + LEISURE CO 0.00000000                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       385 | NS      | $24335.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                 | LITHIA MOTORS INC 0.00000000                                    | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       130 | NS      | $43768.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC               | PAYCOM SOFTWARE INC 0.00000000                                  | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       263 | NS      | $59740.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP         | AFFILIATED MANAGERS GROUP 0.00000000                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       140 | NS      | $31474.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC - CLASS A         | INFORMATICA INC - CLASS A 0.00000000                            | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |       520 | NS      | $12963.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES        | FIRST COMMUNITY BANKSHARES 0.00000000                           | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       424 | NS      | $16103.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC            | EASTERN BANKSHARES INC 0.00000000                               | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      4730 | NS      | $80930.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                    | TETRA TECH INC 0.00000000                                       | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1360 | NS      | $49531.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INC               | LEGGETT & PLATT INC 0.00000000                                  | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      3131 | NS      | $30088.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                    | QUANTERIX CORP 0.00000000                                       | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1247 | NS      | $5673.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC            | COGENT BIOSCIENCES INC 0.00000000                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2720 | NS      | $32857.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP- A              | BLOOM ENERGY CORP- A 0.00000000                                 | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     13373 | NS      | $707966.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP              | RYERSON HOLDING CORP 0.00000000                                 | CUSIP: 783754104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       653 | NS      | $14888.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC               | JACK IN THE BOX INC 0.00000000                                  | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       503 | NS      | $9707.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                          | IBEX LTD 0.00000000                                             | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |       202 | NS      | $5965.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC       | NEW YORK MORTGAGE TRUST INC 0.00000000                          | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | RE               | CORP              | US        |      2177 | NS      | $15717.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC               | LANDSTAR SYSTEM INC 0.00000000                                  | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       172 | NS      | $22760.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                     | LIQUIDIA CORP 0.00000000                                        | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $50377.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                          | COHU INC 0.00000000                                             | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     50468 | NS      | $1004313.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP INC         | ORANGE COUNTY BANCORP INC 0.00000000                            | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $5709.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC              | TENABLE HOLDINGS INC 0.00000000                                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      2885 | NS      | $89204.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                 | IRON MOUNTAIN INC 0.00000000                                    | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |      1563 | NS      | $144311.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC-A                         | BRC INC-A 0.00000000                                            | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2109 | NS      | $3268.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC-A                | AMC NETWORKS INC-A 0.00000000                                   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      1186 | NS      | $8373.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP             | INTEGER HOLDINGS CORP 0.00000000                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       833 | NS      | $89855.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC/THE                    | BUCKLE INC/THE 0.00000000                                       | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       803 | NS      | $45441.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC-A            | JOHNSON OUTDOORS INC-A 0.00000000                               | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $3951.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC            | ALARM.COM HOLDINGS INC 0.00000000                               | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1143 | NS      | $67014.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC            | FLAGSTAR FINANCIAL INC 0.00000000                               | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      7318 | NS      | $93816.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO INC          | FRANKLIN ELECTRIC CO INC 0.00000000                             | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       963 | NS      | $94239.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS         | MARTIN MARIETTA MATERIALS 0.00000000                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       318 | NS      | $196015.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                    | AUTONATION INC 0.00000000                                       | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $32423.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SAVINGS FINANCIAL GRP       | FIRST SAVINGS FINANCIAL GRP 0.00000000                          | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       185 | NS      | $5072.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                     | MAPLEBEAR INC 0.00000000                                        | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       922 | NS      | $39987.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                       | ASHLAND INC 0.00000000                                          | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       292 | NS      | $16395.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC         | MINERALS TECHNOLOGIES INC 0.00000000                            | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       851 | NS      | $55697.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                | VOYA FINANCIAL INC 0.00000000                                   | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     28283 | NS      | $2123770.47   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIRAGTX HOLDINGS PLC             | MEIRAGTX HOLDINGS PLC 0.00000000                                | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      1494 | NS      | $10906.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC          | WILLIS TOWERS WATSON PLC 0.00000000                             | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |       528 | NS      | $172545.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP               | EXACT SCIENCES CORP 0.00000000                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1020 | NS      | $48368.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTAT      | APOLLO COMMERCIAL REAL ESTAT 0.00000000                         | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | RE               | CORP              | US        |      3700 | NS      | $39183.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS-A    | MADISON SQUARE GARDEN SPORTS  CORP - A 0.00000000               | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $15431.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC       | BROOKDALE SENIOR LIVING INC 0.00000000                          | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      5430 | NS      | $41811.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC             | DUPONT DE NEMOURS INC 0.00000000                                | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      2220 | NS      | $170762.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS        | TELEPHONE AND DATA SYSTEMS 0.00000000                           | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2366 | NS      | $94852.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST INC         | CLAROS MORTGAGE TRUST INC 0.00000000                            | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | RE               | CORP              | US        |      3235 | NS      | $11969.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC-CL B                 | BEL FUSE INC-CL B 0.00000000                                    | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       261 | NS      | $35120.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP           | GERMAN AMERICAN BANCORP 0.00000000                              | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |       855 | NS      | $35721.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC              | PTC THERAPEUTICS INC 0.00000000                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     22105 | NS      | $1090439.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC        | VISHAY INTERTECHNOLOGY INC 0.00000000                           | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      2885 | NS      | $44602.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                       | HAWKINS INC 0.00000000                                          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       469 | NS      | $78477.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LTD      | GENCO SHIPPING & TRADING LTD 0.00000000                         | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      1014 | NS      | $17075.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIE      | HUNTINGTON INGALLS INDUSTRIE 0.00000000                         | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       199 | NS      | $53887.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                   | FOOT LOCKER INC 0.00000000                                      | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      2198 | NS      | $54290.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA INC- A                 | ALTICE USA INC- A 0.00000000                                    | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      7696 | NS      | $18008.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC-CLASS A       | STEPSTONE GROUP INC-CLASS A 0.00000000                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1512 | NS      | $93834.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP             | US FOODS HOLDING CORP 0.00000000                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1183 | NS      | $91800.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC          | ATEA PHARMACEUTICALS INC 0.00000000                             | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1524 | NS      | $5120.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 CO                          | WD-40 CO 0.00000000                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       327 | NS      | $70645.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ATLANTIC REAL ESTATE      | CHICAGO ATLANTIC REAL ESTATE 0.00000000                         | CUSIP: 167239102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       367 | NS      | $5226.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO         | GOODYEAR TIRE & RUBBER CO 0.00000000                            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      6271 | NS      | $53178.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                      | ATRICURE INC 0.00000000                                         | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1239 | NS      | $45830.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC          | ACADIA HEALTHCARE CO INC 0.00000000                             | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       529 | NS      | $12145.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDING      | SUN COUNTRY AIRLINES HOLDING 0.00000000                         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      1498 | NS      | $19848.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC           | SKYWATER TECHNOLOGY INC 0.00000000                              | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $6870.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES       | PENNYMAC FINANCIAL SERVICES 0.00000000                          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       703 | NS      | $77400.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS IN      | ADVANCED DRAINAGE SYSTEMS IN 0.00000000                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      5773 | NS      | $831138.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                        | LIFEMD INC 0.00000000                                           | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       841 | NS      | $5205.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                    | PHOTRONICS INC 0.00000000                                       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      1606 | NS      | $36408.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBIKASE THERAPEUTICS INC       | INHIBIKASE THERAPEUTICS INC 0.00000000                          | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      2165 | NS      | $3897.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC           | DENALI THERAPEUTICS INC 0.00000000                              | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      3311 | NS      | $50558.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC                | HF FOODS GROUP INC 0.00000000                                   | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |       745 | NS      | $2443.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC-A                | ZIPRECRUITER INC-A 0.00000000                                   | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      1692 | NS      | $8460.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORP            | CHEMUNG FINANCIAL CORP 0.00000000                               | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $3343.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS      | BOOZ ALLEN HAMILTON HOLDINGS 0.00000000                         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       641 | NS      | $69689.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP              | MERCURY GENERAL CORP 0.00000000                                 | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       704 | NS      | $54440.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT INC              | CITY OFFICE REIT INC 0.00000000                                 | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | RE               | CORP              | CA        |       884 | NS      | $6126.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC              | WEC ENERGY GROUP INC 0.00000000                                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1693 | NS      | $180321.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP           | PARK-OHIO HOLDINGS CORP 0.00000000                              | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $6161.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL          | FIRST AMERICAN FINANCIAL 0.00000000                             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     22078 | NS      | $1457148.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                      | HARMONIC INC 0.00000000                                         | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    186890 | NS      | $1797881.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                        | VICOR CORP 0.00000000                                           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       586 | NS      | $29950.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST CORP OF PENNSYLVANIA      | UNIVEST CORP OF PENNSYLVANIA 0.00000000                         | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     38499 | NS      | $1219263.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC-A             | ARCHER AVIATION INC-A 0.00000000                                | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13543 | NS      | $121209.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP      | PUBLIC SERVICE ENTERPRISE GP 0.00000000                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2637 | NS      | $217104.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                    | KENNAMETAL INC 0.00000000                                       | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      1838 | NS      | $39388.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC       | APELLIS PHARMACEUTICALS INC 0.00000000                          | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       585 | NS      | $16128.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSWAY FINANCIAL SERVICES       | KINGSWAY FINANCIAL SERVICES 0.00000000                          | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $4319.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                   | SCHOLASTIC CORP 0.00000000                                      | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $13959.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                      | LIVANOVA PLC 0.00000000                                         | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      1306 | NS      | $73619.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG INC                          | TWFG INC 0.00000000                                             | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3247 | NS      | $85866.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P MID 400 EMINI SEP25       | FUTURE CONTRACT ON           S&P MID 400 EMINI SEP25 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         2 | NC      | $651700.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIAALPHA INC-CLASS A            | MEDIAALPHA INC-CLASS A 0.00000000                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       725 | NS      | $7663.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO/THE-A               | EW SCRIPPS CO/THE-A 0.00000000                                  | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      1114 | NS      | $3330.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMEDICA THERAPEUTICS INC        | DIAMEDICA THERAPEUTICS INC 0.00000000                           | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       648 | NS      | $3700.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC              | GENERAC HOLDINGS INC 0.00000000                                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      5215 | NS      | $966078.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA         | PACKAGING CORP OF AMERICA 0.00000000                            | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       455 | NS      | $99171.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC               | MGP INGREDIENTS INC 0.00000000                                  | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      8219 | NS      | $243035.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC          | BUILDERS FIRSTSOURCE INC 0.00000000                             | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       573 | NS      | $79463.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC W VA        | UNITED BANKSHARES INC W VA 0.00000000                           | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      3544 | NS      | $135876.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN AMERICA SA                  | TITAN AMERICA SA 0.00000000                                     | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |       762 | NS      | $11818.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP-CLASS A            | GREEN DOT CORP-CLASS A 0.00000000                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $16662.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                      | ALKERMES PLC 0.00000000                                         | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3924 | NS      | $113678.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC         | AGIOS PHARMACEUTICALS INC 0.00000000                            | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      1498 | NS      | $56489.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC            | IDEXX LABORATORIES INC 0.00000000                               | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       426 | NS      | $275660.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC           | BICARA THERAPEUTICS INC 0.00000000                              | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       982 | NS      | $11725.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                 | ATMOS ENERGY CORP 0.00000000                                    | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       844 | NS      | $140213.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC          | METROCITY BANKSHARES INC 0.00000000                             | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       440 | NS      | $13173.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                       | CDW CORP/DE 0.00000000                                          | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       680 | NS      | $112036.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP             | LINCOLN NATIONAL CORP 0.00000000                                | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       853 | NS      | $36619.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                | COOPER COS INC/THE 0.00000000                                   | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1023 | NS      | $68945.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                         | UDEMY INC 0.00000000                                            | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      2259 | NS      | $15496.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                  | BETA BIONICS INC 0.00000000                                     | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25905 | NS      | $488050.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO INC                         | VIMEO INC 0.00000000                                            | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      3710 | NS      | $15582.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP              | ASSOCIATED BANC-CORP 0.00000000                                 | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     87172 | NS      | $2351028.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                      | KNOWLES CORP 0.00000000                                         | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      2273 | NS      | $48528.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC             | UNITED FIRE GROUP INC 0.00000000                                | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       567 | NS      | $17429.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGE GLOBAL HOLDINGS INC         | FORGE GLOBAL HOLDINGS INC 0.00000000                            | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $2525.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERIC-CL A         | LIBERTY LATIN AMERIC-CL A 0.00000000                            | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |       626 | NS      | $5045.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                       | GENESCO INC 0.00000000                                          | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       285 | NS      | $9114.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC             | VERA THERAPEUTICS INC 0.00000000                                | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1203 | NS      | $26032.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                            | HP INC 0.00000000                                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      5041 | NS      | $143870.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID BIOSCIENCES INC             | SOLID BIOSCIENCES INC 0.00000000                                | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $10275.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC /VT          | UNION BANKSHARES INC /VT 0.00000000                             | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $3532.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                   | NEXTDECADE CORP 0.00000000                                      | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      3125 | NS      | $33500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO GROUP HOLDINGS INC           | AIRO GROUP HOLDINGS INC 0.00000000                              | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      5525 | NS      | $130113.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC           | PRIVIA HEALTH GROUP INC 0.00000000                              | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2757 | NS      | $63521.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                 | ARDENT HEALTH INC 0.00000000                                    | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $9504.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP           | HERITAGE FINANCIAL CORP 0.00000000                              | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       866 | NS      | $21165.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                   | FINWISE BANCORP 0.00000000                                      | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $5876.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                        | IMPINJ INC 0.00000000                                           | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4968 | NS      | $931350.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC        | SERVISFIRST BANCSHARES INC 0.00000000                           | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1247 | NS      | $109923.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC         | CAPRICOR THERAPEUTICS INC 0.00000000                            | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |       797 | NS      | $5005.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HELIX ENERGY SOLUTIONS GROUP      | HELIX ENERGY SOLUTIONS GROUP 0.00000000                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      3748 | NS      | $24699.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                | SONOCO PRODUCTS CO 0.00000000                                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       579 | NS      | $27357.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC       | ALNYLAM PHARMACEUTICALS INC 0.00000000                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4693 | NS      | $2095471.43   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                          | BARK INC 0.00000000                                             | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2614 | NS      | $2358.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTARA THERAPEUTIC INC           | PROTARA THERAPEUTIC INC 0.00000000                              | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |       792 | NS      | $2471.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC        | STRUCTURE THERAPEUTICS INC 0.00000000                           | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12438 | NS      | $240053.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRJOULE TECHNOLOGIES CORP        | AIRJOULE TECHNOLOGIES CORP 0.00000000                           | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       762 | NS      | $3505.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                  | GREEN PLAINS INC 0.00000000                                     | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      2042 | NS      | $22686.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP            | OPORTUN FINANCIAL CORP 0.00000000                               | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      1101 | NS      | $7277.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE BIO INC                | TOURMALINE BIO INC 0.00000000                                   | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $16824.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDING      | ALLISON TRANSMISSION HOLDING 0.00000000                         | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       431 | NS      | $37630.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC       | APPLIED OPTOELECTRONICS INC 0.00000000                          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     13579 | NS      | $328611.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC        | ATLAS ENERGY SOLUTIONS INC 0.00000000                           | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2114 | NS      | $24754.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL      | WEATHERFORD INTERNATIONAL PL 0.00000000                         | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     17603 | NS      | $1121399.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC             | ICF INTERNATIONAL INC 0.00000000                                | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       435 | NS      | $42725.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                       | COUPANG INC 0.00000000                                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      6560 | NS      | $187484.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                       | ECOVYST INC 0.00000000                                          | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2936 | NS      | $26688.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP             | INNOVAGE HOLDING CORP 0.00000000                                | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $1857.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM TECHNOLOGY INC                 | WM TECHNOLOGY INC 0.00000000                                    | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      4846 | NS      | $6009.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                | CVB FINANCIAL CORP 0.00000000                                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3173 | NS      | $63872.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC         | INTELLIA THERAPEUTICS INC 0.00000000                            | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      2508 | NS      | $28478.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                     | NEUROPACE INC 0.00000000                                        | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20080 | NS      | $183732.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                          | ANGI INC 0.00000000                                             | CUSIP: 00183L201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1257 | NS      | $22274.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC              | EXTREME NETWORKS INC 0.00000000                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      3334 | NS      | $71280.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                   | CONCENTRIX CORP 0.00000000                                      | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       241 | NS      | $12715.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC         | WARNER BROS DISCOVERY INC 0.00000000                            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     11842 | NS      | $137840.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC - CLASS A               | CHEWY INC - CLASS A 0.00000000                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      1062 | NS      | $43499.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTE         | SCIENCE APPLICATIONS INTE 0.00000000                            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       235 | NS      | $27659.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC            | LUMEN TECHNOLOGIES INC 0.00000000                               | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     23058 | NS      | $114598.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                         | GATX CORP 0.00000000                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       897 | NS      | $150974.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING INC          | SONIDA SENIOR LIVING INC 0.00000000                             | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       180 | NS      | $4662.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                        | GARMIN LTD 0.00000000                                           | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       864 | NS      | $208932.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP            | AMERICAN WOODMARK CORP 0.00000000                               | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       406 | NS      | $26215.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC              | UPSTART HOLDINGS INC 0.00000000                                 | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     19024 | NS      | $1394078.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC            | TKO GROUP HOLDINGS INC 0.00000000                               | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9774 | NS      | $1852759.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                       | CORNING INC 0.00000000                                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     34123 | NS      | $2287264.69   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                | SMARTFINANCIAL INC 0.00000000                                   | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       387 | NS      | $14260.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUA RESOURCES CORP           | PERPETUA RESOURCES CORP 0.00000000                              | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |     33865 | NS      | $639032.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                    | BLUE BIRD CORP 0.00000000                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     11258 | NS      | $657354.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC-CLASS A         | NEWMARK GROUP INC-CLASS A 0.00000000                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204284 | NS      | $3720011.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC-C             | CLEARWAY ENERGY INC-C 0.00000000                                | CUSIP: 18539C204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $13593.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CRP      | INTERNATIONAL BANCSHARES CRP 0.00000000                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1316 | NS      | $94146.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP ISOTOPES INC                  | ASP ISOTOPES INC 0.00000000                                     | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     47844 | NS      | $443992.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES C      | FRANKLIN STREET PROPERTIES C 0.00000000                         | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | RE               | CORP              | US        |      1845 | NS      | $3062.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                     | CLARITEV CORP 0.00000000                                        | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $16538.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP         | NEW JERSEY RESOURCES CORP 0.00000000                            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      2444 | NS      | $115576.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD           | G-III APPAREL GROUP LTD 0.00000000                              | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      1048 | NS      | $28296.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC          | WEAVE COMMUNICATIONS INC 0.00000000                             | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1739 | NS      | $13529.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC               | GLOBAL PAYMENTS INC 0.00000000                                  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1260 | NS      | $111913.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                         | DOCGO INC 0.00000000                                            | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3054 | NS      | $4764.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL              | EDISON INTERNATIONAL 0.00000000                                 | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1967 | NS      | $110407.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                      | TRANSCAT INC 0.00000000                                         | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       259 | NS      | $21743.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                         | ENPRO INC 0.00000000                                            | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     12939 | NS      | $2830665.03   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDTHINKING INC                 | SOUNDTHINKING INC 0.00000000                                    | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       176 | NS      | $2240.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS INC           | BIGBEAR.AI HOLDINGS INC 0.00000000                              | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      6887 | NS      | $34917.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRANE NXT CO                      | CRANE NXT CO 0.00000000                                         | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       274 | NS      | $16366.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S CO/THE                    | WENDY'S CO/THE 0.00000000                                       | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       992 | NS      | $10525.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HLDS-CL A       | AMC ENTERTAINMENT HLDS-CL A 0.00000000                          | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     11090 | NS      | $31162.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                         | NCINO INC 0.00000000                                            | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       603 | NS      | $19362.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC              | OLAPLEX HOLDINGS INC 0.00000000                                 | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5994 | NS      | $8571.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC                    | MRC GLOBAL INC 0.00000000                                       | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      2166 | NS      | $32663.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                       | VAXCYTE INC 0.00000000                                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      3037 | NS      | $93509.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS INC                   | NI HOLDINGS INC 0.00000000                                      | CUSIP: 65342T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $2825.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A              | VERTIV HOLDINGS CO-A 0.00000000                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     18507 | NS      | $2360567.85   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC              | SPX TECHNOLOGIES INC 0.00000000                                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      1192 | NS      | $223035.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC               | DIGITAL TURBINE INC 0.00000000                                  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      2199 | NS      | $9235.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                      | LEMONADE INC 0.00000000                                         | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1332 | NS      | $70462.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC         | AMERICAN ASSETS TRUST INC 0.00000000                            | CUSIP: 024013104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1245 | NS      | $26020.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD         | AXIS CAPITAL HOLDINGS LTD 0.00000000                            | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       384 | NS      | $37854.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORP                  | ACME UNITED CORP 0.00000000                                     | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       111 | NS      | $4775.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSCULPT TECHNOLOGIES INC        | AIRSCULPT TECHNOLOGIES INC 0.00000000                           | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       727 | NS      | $4689.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC           | MDU RESOURCES GROUP INC 0.00000000                              | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1167 | NS      | $19010.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NL INDUSTRIES                     | NL INDUSTRIES 0.00000000                                        | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $3276.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                          | GOGO INC 0.00000000                                             | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      1939 | NS      | $21290.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                      | CONDUENT INC 0.00000000                                         | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      4943 | NS      | $13741.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC           | BIRKENSTOCK HOLDING PLC 0.00000000                              | CUSIP: M2029K104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       298 | NS      | $15534.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC               | SILGAN HOLDINGS INC 0.00000000                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     31693 | NS      | $1487035.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC               | EAGLE MATERIALS INC 0.00000000                                  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       166 | NS      | $38329.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC        | CLIMB GLOBAL SOLUTIONS INC 0.00000000                           | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       127 | NS      | $15692.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC              | HOWMET AEROSPACE INC 0.00000000                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2108 | NS      | $367002.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC           | LIVE OAK BANCSHARES INC 0.00000000                              | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       903 | NS      | $34937.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS INC                 | LIFEWAY FOODS INC 0.00000000                                    | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $7099.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES INC                | EVI INDUSTRIES INC 0.00000000                                   | CUSIP: 26929N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $3245.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                 | DEVON ENERGY CORP 0.00000000                                    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      3209 | NS      | $115844.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                          | DNOW INC 0.00000000                                             | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      2735 | NS      | $43760.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC          | NORTHWEST BANCSHARES INC 0.00000000                             | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3592 | NS      | $45438.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT INC       | ANGEL OAK MORTGAGE REIT INC 0.00000000                          | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | RE               | CORP              | US        |       290 | NS      | $2859.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                          | MSCI INC 0.00000000                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       398 | NS      | $225952.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                 | PIPER SANDLER COS 0.00000000                                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       435 | NS      | $145198.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC            | IDEAYA BIOSCIENCES INC 0.00000000                               | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      1989 | NS      | $48829.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                   | ROCKET LAB CORP 0.00000000                                      | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45083 | NS      | $2191033.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                           | PTC INC 0.00000000                                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       637 | NS      | $135999.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC                 | BRISTOW GROUP INC 0.00000000                                    | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       809 | NS      | $31154.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC      | ADTALEM GLOBAL EDUCATION INC 0.00000000                         | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       922 | NS      | $120735.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC-CLASS A            | PBF ENERGY INC-CLASS A 0.00000000                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      1994 | NS      | $54476.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES       | EQUITY LIFESTYLE PROPERTIES 0.00000000                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | RE               | CORP              | US        |       970 | NS      | $58481.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP            | SYNOVUS FINANCIAL CORP 0.00000000                               | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       701 | NS      | $36178.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC            | MOTOROLA SOLUTIONS INC 0.00000000                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4500 | NS      | $2126070.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP              | TARGA RESOURCES CORP 0.00000000                                 | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1138 | NS      | $190910.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                        | AXOGEN INC 0.00000000                                           | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1046 | NS      | $16882.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC               | AXON ENTERPRISE INC 0.00000000                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      5142 | NS      | $3842565.18   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP            | LOUISIANA-PACIFIC CORP 0.00000000                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       315 | NS      | $29959.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC       | STARWOOD PROPERTY TRUST INC 0.00000000                          | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | RE               | CORP              | US        |     84822 | NS      | $1719341.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                | GARRETT MOTION INC 0.00000000                                   | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |      2988 | NS      | $38814.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC          | CORCEPT THERAPEUTICS INC 0.00000000                             | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      8398 | NS      | $585508.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                 | STEVEN MADDEN LTD 0.00000000                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     30770 | NS      | $893560.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY       | ESSENTIAL PROPERTIES REALTY 0.00000000                          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | RE               | CORP              | US        |      4960 | NS      | $155347.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC        | MINERALYS THERAPEUTICS INC 0.00000000                           | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       843 | NS      | $13049.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC             | BEAM THERAPEUTICS INC 0.00000000                                | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2416 | NS      | $39525.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP              | MERCANTILE BANK CORP 0.00000000                                 | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       394 | NS      | $19404.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC              | KOPPERS HOLDINGS INC 0.00000000                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $13823.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY -CL A          | CRAWFORD & COMPANY -CL A 0.00000000                             | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       327 | NS      | $3544.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                      | CARGURUS INC 0.00000000                                         | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      1976 | NS      | $68369.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPLETE SOLARIA INC              | COMPLETE SOLARIA INC 0.00000000                                 | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2107 | NS      | $3181.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALTURA INC                       | KALTURA INC 0.00000000                                          | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |      1888 | NS      | $3001.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECARD CORP                     | CORECARD CORP 0.00000000                                        | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $5478.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B       | UNIVERSAL HEALTH SERVICES-B 0.00000000                          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       281 | NS      | $51023.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                        | BELDEN INC 0.00000000                                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     10359 | NS      | $1348741.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC         | HOST HOTELS & RESORTS INC 0.00000000                            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | RE               | CORP              | US        |      3502 | NS      | $60269.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC-A                       | C3.AI INC-A 0.00000000                                          | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      2910 | NS      | $49208.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC            | JANUX THERAPEUTICS INC 0.00000000                               | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       917 | NS      | $20834.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB BANCORP INC                    | FB BANCORP INC 0.00000000                                       | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $7223.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP/NC                  | FIRST BANCORP/NC 0.00000000                                     | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $57319.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC              | AMENTUM HOLDINGS INC 0.00000000                                 | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       949 | NS      | $23677.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                   | FAIR ISAAC CORP 0.00000000                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       125 | NS      | $190205.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                     | OWENS CORNING 0.00000000                                        | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     14435 | NS      | $2167703.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC            | ARBOR REALTY TRUST INC 0.00000000                               | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | RE               | CORP              | US        |      4891 | NS      | $58398.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORP              | PILGRIM'S PRIDE CORP 0.00000000                                 | CUSIP: 72147K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $10045.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO              | ASCENT INDUSTRIES CO 0.00000000                                 | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |       296 | NS      | $3617.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXEO THERAPEUTICS INC            | LEXEO THERAPEUTICS INC 0.00000000                               | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $2193.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                        | AMDOCS LTD 0.00000000                                           | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |       619 | NS      | $52967.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC - A                  | APPFOLIO INC - A 0.00000000                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3605 | NS      | $999954.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC        | EOS ENERGY ENTERPRISES INC 0.00000000                           | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238413 | NS      | $1645049.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC            | COLUMBIA FINANCIAL INC 0.00000000                               | CUSIP: 197641103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       629 | NS      | $9453.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES             | BAR HARBOR BANKSHARES 0.00000000                                | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $11326.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                      | CELCUITY INC 0.00000000                                         | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       715 | NS      | $36629.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC            | PACIRA BIOSCIENCES INC 0.00000000                               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $30803.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                      | FORTIVE CORP 0.00000000                                         | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1749 | NS      | $83707.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                | D-WAVE QUANTUM INC 0.00000000                                   | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |     39451 | NS      | $616224.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                           | UDR INC 0.00000000                                              | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | CORP              | US        |      1695 | NS      | $67071.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                   | 908 DEVICES INC 0.00000000                                      | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $3137.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                  | INTERDIGITAL INC 0.00000000                                     | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5147 | NS      | $1398491.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                    | PERSONALIS INC 0.00000000                                       | CUSIP: 71535D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1577 | NS      | $7711.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEADS HOLDING CO                  | TEADS HOLDING CO 0.00000000                                     | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |       752 | NS      | $1316.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                         | GRAIL INC 0.00000000                                            | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       720 | NS      | $23608.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                      | ASSURANT INC 0.00000000                                         | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       258 | NS      | $55627.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                  | HEALTHSTREAM INC 0.00000000                                     | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       611 | NS      | $17156.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A         | VEEVA SYSTEMS INC-CLASS A 0.00000000                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       781 | NS      | $210245.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                   | MASTERBRAND INC 0.00000000                                      | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      3352 | NS      | $42603.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC-CL C              | GCI LIBERTY INC-CL C 0.00000000                                 | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $4176.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP          | REGIONAL MANAGEMENT CORP 0.00000000                             | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       287 | NS      | $12582.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORP                 | OPEN LENDING CORP 0.00000000                                    | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2424 | NS      | $5114.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                        | BANK7 CORP 0.00000000                                           | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $5010.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                | CALAVO GROWERS INC 0.00000000                                   | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $10721.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE REALTY TRUST INC          | SUNRISE REALTY TRUST INC 0.00000000                             | CUSIP: 867981102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       400 | NS      | $4424.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                 | AGREE REALTY CORP 0.00000000                                    | CUSIP: 008492100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     29740 | NS      | $2163287.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC         | XENON PHARMACEUTICALS INC 0.00000000                            | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     51142 | NS      | $1979706.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC             | EURONET WORLDWIDE INC 0.00000000                                | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       200 | NS      | $18638.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                    | LITTELFUSE INC 0.00000000                                       | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       145 | NS      | $37675.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE INC                | ASURE SOFTWARE INC 0.00000000                                   | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $4334.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                      | CENTENE CORP 0.00000000                                         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2571 | NS      | $74661.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP INC        | SAFETY INSURANCE GROUP INC 0.00000000                           | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       379 | NS      | $28049.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC               | DELTA AIR LINES INC 0.00000000                                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     38447 | NS      | $2375255.66   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET-CLASS A      | VILLAGE SUPER MARKET-CLASS A 0.00000000                         | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       309 | NS      | $11210.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                     | ALTIMMUNE INC 0.00000000                                        | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      1655 | NS      | $6338.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                    | PRICESMART INC 0.00000000                                       | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       616 | NS      | $66072.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP - CL A          | SENECA FOODS CORP - CL A 0.00000000                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $11999.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTDOOR HOLDING CO                | OUTDOOR HOLDING CO 0.00000000                                   | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      1659 | NS      | $2372.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC-CL A               | FRESHWORKS INC-CL A 0.00000000                                  | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      4906 | NS      | $66083.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC-CL A          | RE/MAX HOLDINGS INC-CL A 0.00000000                             | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       638 | NS      | $6009.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP            | WEBSTER FINANCIAL CORP 0.00000000                               | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       852 | NS      | $53011.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                        | SYSCO CORP 0.00000000                                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2570 | NS      | $206807.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                 | GXO LOGISTICS INC 0.00000000                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       574 | NS      | $30221.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                    | BRUNSWICK CORP 0.00000000                                       | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       400 | NS      | $25436.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC               | GUARDANT HEALTH INC 0.00000000                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     45439 | NS      | $3063497.38   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC          | ESSEX PROPERTY TRUST INC 0.00000000                             | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | CORP              | US        |       328 | NS      | $88628.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                      | GENTHERM INC 0.00000000                                         | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       817 | NS      | $30041.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                          | PPL CORP 0.00000000                                             | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     63946 | NS      | $2332110.62   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIS WATER SOLUTIONS INC-A        | ARIS WATER SOLUTIONS INC-A 0.00000000                           | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $19537.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC         | VIRIDIAN THERAPEUTICS INC 0.00000000                            | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      1611 | NS      | $29610.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC              | VERITEX HOLDINGS INC 0.00000000                                 | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      1369 | NS      | $47025.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                       | PAYCHEX INC 0.00000000                                          | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1703 | NS      | $237491.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP                   | FINWARD BANCORP 0.00000000                                      | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $2688.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                       | MODERNA INC 0.00000000                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1809 | NS      | $43578.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC COPPER LTD                    | MAC COPPER LTD 0.00000000                                       | CUSIP: G60409110<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | AU        |      2037 | NS      | $24729.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                           | XPO INC 0.00000000                                              | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       589 | NS      | $76393.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORP                 | FIRST UNITED CORP 0.00000000                                    | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       209 | NS      | $7810.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC               | CARDINAL HEALTH INC 0.00000000                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1279 | NS      | $190289.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP              | FIRST FINANCIAL CORP 0.00000000                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $16166.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC           | CANDEL THERAPEUTICS INC 0.00000000                              | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1217 | NS      | $7046.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC           | NANO NUCLEAR ENERGY INC 0.00000000                              | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       673 | NS      | $21899.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARS.COM INC                      | CARS.COM INC 0.00000000                                         | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      1694 | NS      | $22106.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                    | GLOBE LIFE INC 0.00000000                                       | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       462 | NS      | $64656.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC            | MICROVAST HOLDINGS INC 0.00000000                               | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      5712 | NS      | $15251.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC-CL A                    | GREIF INC-CL A 0.00000000                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       652 | NS      | $42582.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                       | VIATRIS INC 0.00000000                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      6057 | NS      | $63901.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                 | MATRIX SERVICE CO 0.00000000                                    | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       590 | NS      | $8926.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                | ICHOR HOLDINGS LTD 0.00000000                                   | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |       843 | NS      | $14204.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                        | STERIS PLC 0.00000000                                           | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $124490.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP        | NATURAL GAS SERVICES GROUP 0.00000000                           | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $6016.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - A              | ZILLOW GROUP INC - A 0.00000000                                 | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       288 | NS      | $23466.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CO      | GREAT LAKES DREDGE & DOCK CO 0.00000000                         | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      1661 | NS      | $19367.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC                  | DONALDSON CO INC 0.00000000                                     | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       604 | NS      | $48120.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUCHBASE INC                     | COUCHBASE INC 0.00000000                                        | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      1001 | NS      | $24414.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                    | FS BANCORP INC 0.00000000                                       | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $10079.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                       | ENVIRI CORP 0.00000000                                          | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     86726 | NS      | $980003.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                        | MASTEC INC 0.00000000                                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       317 | NS      | $57595.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP      | SELECT MEDICAL HOLDINGS CORP 0.00000000                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2887 | NS      | $37559.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                       | ANTERIX INC 0.00000000                                          | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       233 | NS      | $5531.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC-CLASS A                 | FUNKO INC-CLASS A 0.00000000                                    | CUSIP: 361008105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $2491.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC               | PEOPLES BANCORP INC 0.00000000                                  | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       890 | NS      | $27536.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC-A                   | BGC GROUP INC-A 0.00000000                                      | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      8648 | NS      | $84836.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEGRITY SPECIALTY HOLDINGS       | ATEGRITY SPECIALTY HOLDINGS 0.00000000                          | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |     12526 | NS      | $283588.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC           | DIGITALBRIDGE GROUP INC 0.00000000                              | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      4071 | NS      | $46450.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC-A                        | MNTN INC-A 0.00000000                                           | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11042 | NS      | $225367.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                       | RXSIGHT INC 0.00000000                                          | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       944 | NS      | $8533.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                      | MEDIFAST INC 0.00000000                                         | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       410 | NS      | $5752.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                       | OMEROS CORP 0.00000000                                          | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      1323 | NS      | $5503.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC          | RESIDEO TECHNOLOGIES INC 0.00000000                             | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      3720 | NS      | $126666.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC          | ULTRA CLEAN HOLDINGS INC 0.00000000                             | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1156 | NS      | $27767.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                   | HANESBRANDS INC 0.00000000                                      | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      9363 | NS      | $59080.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP              | RANPAK HOLDINGS CORP 0.00000000                                 | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |       933 | NS      | $4926.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL      | METTLER-TOLEDO INTERNATIONAL 0.00000000                         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       108 | NS      | $140512.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                    | SSR MINING INC 0.00000000                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      5121 | NS      | $98886.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                         | GRACO INC 0.00000000                                            | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       853 | NS      | $72837.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM PROPERTY TRUST INC          | RITHM PROPERTY TRUST INC 0.00000000                             | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | RE               | CORP              | US        |      1505 | NS      | $3867.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                   | NCR ATLEOS CORP 0.00000000                                      | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      1899 | NS      | $75238.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                    | CANTALOUPE INC 0.00000000                                       | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      1577 | NS      | $17141.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE                 | HAVERTY FURNITURE 0.00000000                                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       271 | NS      | $6111.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER INC                       | TRAEGER INC 0.00000000                                          | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2027 | NS      | $2554.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                   | BIO-TECHNE CORP 0.00000000                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       795 | NS      | $43430.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                 | NEWELL BRANDS INC 0.00000000                                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      2321 | NS      | $13740.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION        | WESTAMERICA BANCORPORATION 0.00000000                           | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     16567 | NS      | $828515.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC            | FIRSTCASH HOLDINGS INC 0.00000000                               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       991 | NS      | $145944.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC-CL A                 | BEL FUSE INC-CL A 0.00000000                                    | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |        84 | NS      | $9612.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP            | J & J SNACK FOODS CORP 0.00000000                               | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       404 | NS      | $45074.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC      | LIFE TIME GROUP HOLDINGS INC 0.00000000                         | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47393 | NS      | $1323212.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                        | AMETEK INC 0.00000000                                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1217 | NS      | $224901.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOMCOM INC                  | LEGALZOOMCOM INC 0.00000000                                     | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      2570 | NS      | $28475.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC       | FRESH DEL MONTE PRODUCE INC 0.00000000                          | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |       871 | NS      | $31599.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                      | ADVANSIX INC 0.00000000                                         | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       641 | NS      | $13755.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                    | TD SYNNEX CORP 0.00000000                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     15202 | NS      | $2250960.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE & HERBERT FINANCIAL SE      | BURKE & HERBERT FINANCIAL SE 0.00000000                         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       344 | NS      | $21864.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC            | NOVAGOLD RESOURCES INC 0.00000000                               | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      6191 | NS      | $42346.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                        | PHINIA INC 0.00000000                                           | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       937 | NS      | $54795.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                | HIPPO HOLDINGS INC 0.00000000                                   | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       470 | NS      | $15890.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC               | LEIDOS HOLDINGS INC 0.00000000                                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       682 | NS      | $123387.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC- CLASS A              | WAYFAIR INC- CLASS A 0.00000000                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       547 | NS      | $40806.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP        | DEFINITIVE HEALTHCARE CORP 0.00000000                           | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1830 | NS      | $7374.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC      | GINKGO BIOWORKS HOLDINGS INC 0.00000000                         | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1193 | NS      | $15115.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                | DTE ENERGY COMPANY 0.00000000                                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1104 | NS      | $150861.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO         | ARCHER-DANIELS-MIDLAND CO 0.00000000                            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2521 | NS      | $157915.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC              | JACOBS SOLUTIONS INC 0.00000000                                 | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $91393.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS A         | BROWN-FORMAN CORP-CLASS A 0.00000000                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       240 | NS      | $7284.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC          | SILICON LABORATORIES INC 0.00000000                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     14918 | NS      | $2004233.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                           | NOV INC 0.00000000                                              | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      1854 | NS      | $24639.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY CO                | HALLADOR ENERGY CO 0.00000000                                   | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |       749 | NS      | $12216.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                     | PRA GROUP INC 0.00000000                                        | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |       979 | NS      | $16731.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                        | KIRBY CORP 0.00000000                                           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       285 | NS      | $27702.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERAL      | UNITED STATES LIME & MINERAL 0.00000000                         | CUSIP: 911922102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $34250.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                      | DOCUSIGN INC 0.00000000                                         | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1033 | NS      | $79189.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC - CLASS A              | VERTEX INC - CLASS A 0.00000000                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      1555 | NS      | $40150.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                   | FVCBANKCORP INC 0.00000000                                      | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |       295 | NS      | $4001.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC            | OCULAR THERAPEUTIX INC 0.00000000                               | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      3299 | NS      | $40280.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                        | INSMED INC 0.00000000                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      7482 | NS      | $1018300.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT TRANSPORTATION GROUP INC | COVENANT TRANSPORTATION GROUP INC 0.00000000                    | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $8976.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC - CLASS A         | IHEARTMEDIA INC - CLASS A 0.00000000                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1923 | NS      | $4095.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                        | TENNANT CO 0.00000000                                           | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       497 | NS      | $40773.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                   | WW GRAINGER INC 0.00000000                                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       234 | NS      | $237159.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP             | ARDMORE SHIPPING CORP 0.00000000                                | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |       953 | NS      | $11073.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP              | DECKERS OUTDOOR CORP 0.00000000                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       777 | NS      | $92952.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                      | SEPTERNA INC 0.00000000                                         | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35682 | NS      | $431752.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                  | DHT HOLDINGS INC 0.00000000                                     | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |      3001 | NS      | $35171.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC               | VARONIS SYSTEMS INC 0.00000000                                  | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      2757 | NS      | $162718.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES & NOBLE EDUCATION INC      | BARNES & NOBLE EDUCATION INC 0.00000000                         | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |       519 | NS      | $4478.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                          | VSE CORP 0.00000000                                             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      5242 | NS      | $851300.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC-CL A               | PORTILLO'S INC-CL A 0.00000000                                  | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1650 | NS      | $11682.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                   | FIRST SOLAR INC 0.00000000                                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       544 | NS      | $106183.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC          | EASTGROUP PROPERTIES INC 0.00000000                             | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | RE               | CORP              | US        |     14291 | NS      | $2423181.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                 | UROGEN PHARMA LTD 0.00000000                                    | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |       907 | NS      | $17641.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP INC               | HANOVER BANCORP INC 0.00000000                                  | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $3878.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE       | SKYWARD SPECIALTY INSURANCE 0.00000000                          | CUSIP: 830940102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8679 | NS      | $419195.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - C              | ZILLOW GROUP INC - C 0.00000000                                 | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       832 | NS      | $70145.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS        | OMEGA HEALTHCARE INVESTORS 0.00000000                           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | RE               | CORP              | US        |      1465 | NS      | $62365.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC-A                        | LYFT INC-A 0.00000000                                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2123 | NS      | $34435.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE FINANCIAL SERVICES INC      | EAGLE FINANCIAL SERVICES INC 0.00000000                         | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $5689.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP      | AMERICAN SUPERCONDUCTOR CORP 0.00000000                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     24371 | NS      | $1216112.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELEC LTD               | RICHARDSON ELEC LTD 0.00000000                                  | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $2074.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST      | DIVERSIFIED HEALTHCARE TRUST 0.00000000                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      5365 | NS      | $20440.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                      | CADENCE BANK 0.00000000                                         | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      4377 | NS      | $164750.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                 | SPOK HOLDINGS INC 0.00000000                                    | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       397 | NS      | $7209.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                        | HUMANA INC 0.00000000                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     10137 | NS      | $3078201.42   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC        | SYNDAX PHARMACEUTICALS INC 0.00000000                           | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      2149 | NS      | $35093.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO      | CCC INTELLIGENT SOLUTIONS HO 0.00000000                         | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2891 | NS      | $28620.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE BULKERS HOLDING         | COSTAMARE BULKERS HOLDING 0.00000000                            | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |       199 | NS      | $2101.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                 | PDF SOLUTIONS INC 0.00000000                                    | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       792 | NS      | $16196.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP INC                 | S & T BANCORP INC 0.00000000                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       994 | NS      | $39272.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                  | STONEX GROUP INC 0.00000000                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     11986 | NS      | $1224609.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP-A                     | LENNAR CORP-A 0.00000000                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1204 | NS      | $160300.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                     | MANNKIND CORP 0.00000000                                        | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      8514 | NS      | $39079.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                    | FLOWSERVE CORP 0.00000000                                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     52987 | NS      | $2843282.42   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES        | PEOPLES FINANCIAL SERVICES 0.00000000                           | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       214 | NS      | $11215.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC              | FORTREA HOLDINGS INC 0.00000000                                 | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      2724 | NS      | $26831.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP                          | FNB CORP 0.00000000                                             | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      2101 | NS      | $35065.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                     | GOLAR LNG LTD 0.00000000                                        | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      2413 | NS      | $105737.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE HOLDING INC                   | EVE HOLDING INC 0.00000000                                      | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1635 | NS      | $6425.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                      | AGILYSYS INC 0.00000000                                         | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      6978 | NS      | $761439.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                         | ARGAN INC 0.00000000                                            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      5213 | NS      | $1189710.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC          | TRAVERE THERAPEUTICS INC 0.00000000                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2308 | NS      | $40390.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM INC                  | COMMERCE.COM INC 0.00000000                                     | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      2263 | NS      | $10522.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                        | NETAPP INC 0.00000000                                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1049 | NS      | $118316.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                       | ZSCALER INC 0.00000000                                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       506 | NS      | $140187.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST-A       | EMPIRE STATE REALTY TRUST-A 0.00000000                          | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | RE               | CORP              | US        |      3495 | NS      | $26736.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP             | ANTERO MIDSTREAM CORP 0.00000000                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1677 | NS      | $29833.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                   | ICU MEDICAL INC 0.00000000                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       582 | NS      | $74298.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC              | UFP TECHNOLOGIES INC 0.00000000                                 | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       191 | NS      | $40140.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO             | SOUTHWEST AIRLINES CO 0.00000000                                | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2632 | NS      | $86592.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERIC-CL C         | LIBERTY LATIN AMERIC-CL C 0.00000000                            | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      3363 | NS      | $27711.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                       | CAMECO CORP 0.00000000                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     20586 | NS      | $1593150.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HOLDINGS LTD                  | WNS HOLDINGS LTD 0.00000000                                     | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |       971 | NS      | $73261.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP             | PLAYTIKA HOLDING CORP 0.00000000                                | CUSIP: 72815L107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1639 | NS      | $6080.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC            | TETRA TECHNOLOGIES INC 0.00000000                               | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      2978 | NS      | $13996.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                       | ANNEXON INC 0.00000000                                          | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3027 | NS      | $6235.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                   | WHITESTONE REIT 0.00000000                                      | CUSIP: 966084204<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1220 | NS      | $16055.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR      | CONCENTRA GROUP HOLDINGS PAR 0.00000000                         | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2797 | NS      | $66568.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                   | BEYOND MEAT INC 0.00000000                                      | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      1969 | NS      | $4922.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD INFRASTRUCTURE-A       | BROOKFIELD INFRASTRUCTURE-A 0.00000000                          | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |      2918 | NS      | $117361.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                     | TALKSPACE INC 0.00000000                                        | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2774 | NS      | $7378.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP INC         | PONCE FINANCIAL GROUP INC 0.00000000                            | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       612 | NS      | $9082.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES        | ADVANCED ENERGY INDUSTRIES 0.00000000                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       943 | NS      | $141148.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                       | EXELON CORP 0.00000000                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      5337 | NS      | $233120.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                         | APTIV PLC 0.00000000                                            | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1178 | NS      | $93686.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                   | PLAYSTUDIOS INC 0.00000000                                      | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $1498.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                       | NOVAVAX INC 0.00000000                                          | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      3470 | NS      | $25920.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP        | AMALGAMATED FINANCIAL CORP 0.00000000                           | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $19529.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                     | VALVOLINE INC 0.00000000                                        | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     34558 | NS      | $1340159.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                 | VAALCO ENERGY INC 0.00000000                                    | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      3503 | NS      | $13591.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE HEALTH INC               | SANUWAVE HEALTH INC 0.00000000                                  | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $9577.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC      | BRAEMAR HOTELS & RESORTS INC 0.00000000                         | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | RE               | CORP              | US        |      1207 | NS      | $3331.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS INC-A            | SEMRUSH HOLDINGS INC-A 0.00000000                               | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |       884 | NS      | $6983.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                      | SINCLAIR INC 0.00000000                                         | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1034 | NS      | $14961.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC          | RAPPORT THERAPEUTICS INC 0.00000000                             | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $5835.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                     | CABLE ONE INC 0.00000000                                        | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       149 | NS      | $24060.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP            | UNIVERSAL DISPLAY CORP 0.00000000                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $30628.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP            | VISHAY PRECISION GROUP 0.00000000                               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $7389.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                       | OFG BANCORP 0.00000000                                          | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1080 | NS      | $48330.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC - CLASS A              | CRICUT INC - CLASS A 0.00000000                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      1004 | NS      | $5722.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES INC/VA        | NATIONAL BANKSHARES INC/VA 0.00000000                           | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       102 | NS      | $3196.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC          | SIMON PROPERTY GROUP INC 0.00000000                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |      1709 | NS      | $308747.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC          | F&G ANNUITIES & LIFE INC 0.00000000                             | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $16178.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD-A              | LIBERTY GLOBAL LTD-A 0.00000000                                 | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |       954 | NS      | $11199.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CL A   | ENTRAVISION COMMUNICATIONS CL A 0.00000000                      | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      1100 | NS      | $2849.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC           | VIKING THERAPEUTICS INC 0.00000000                              | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       631 | NS      | $17068.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC      | IRONWOOD PHARMACEUTICALS INC 0.00000000                         | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      4866 | NS      | $6423.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC        | DRIVEN BRANDS HOLDINGS INC 0.00000000                           | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19333 | NS      | $356113.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC      | CROSS COUNTRY HEALTHCARE INC 0.00000000                         | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |       876 | NS      | $11720.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                    | TEJON RANCH CO 0.00000000                                       | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       464 | NS      | $8078.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC             | RPM INTERNATIONAL INC 0.00000000                                | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       653 | NS      | $81827.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC         | INTERNATIONAL SEAWAYS INC 0.00000000                            | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      1061 | NS      | $48190.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                         | FIVE9 INC 0.00000000                                            | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      1822 | NS      | $49048.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC            | DARDEN RESTAURANTS INC 0.00000000                               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       625 | NS      | $129337.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC-CLASS A              | PUBMATIC INC-CLASS A 0.00000000                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1007 | NS      | $8730.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC - CLASS A                  | XP INC - CLASS A 0.00000000                                     | CUSIP: G98239109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2053 | NS      | $37241.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                       | EVERTEC INC 0.00000000                                          | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1540 | NS      | $54947.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO/THE                | KRAFT HEINZ CO/THE 0.00000000                                   | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      4566 | NS      | $127711.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORP             | INVESTAR HOLDING CORP 0.00000000                                | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       168 | NS      | $3937.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO-NON VOTING      | U-HAUL HOLDING CO-NON VOTING 0.00000000                         | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       599 | NS      | $31291.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                | EXPAND ENERGY CORP 0.00000000                                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     24336 | NS      | $2355238.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SEADRILL LIMITED                  | SEADRILL LIMITED 0.00000000                                     | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      1490 | NS      | $47545.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO INC                    | GANNETT CO INC 0.00000000                                       | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      4539 | NS      | $18655.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC             | ALKAMI TECHNOLOGY INC 0.00000000                                | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      1626 | NS      | $41625.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC         | UTAH MEDICAL PRODUCTS INC 0.00000000                            | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       120 | NS      | $7465.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                   | ASTERA LABS INC 0.00000000                                      | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27080 | NS      | $4933976.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                       | SKYWEST INC 0.00000000                                          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1014 | NS      | $123099.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                 | JAKKS PACIFIC INC 0.00000000                                    | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       154 | NS      | $2736.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC               | ONTO INNOVATION INC 0.00000000                                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       241 | NS      | $25546.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC/THE             | HACKETT GROUP INC/THE 0.00000000                                | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       683 | NS      | $14220.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                      | CORMEDIX INC 0.00000000                                         | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      1791 | NS      | $26560.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS LIFE SCIENCES GROUP I      | SELLAS LIFE SCIENCES GROUP I 0.00000000                         | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |      3306 | NS      | $6347.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                   | UNITI GROUP INC 0.00000000                                      | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      3734 | NS      | $23524.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRAND-A            | HAMILTON BEACH BRAND-A 0.00000000                               | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $3301.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO            | VICTORIA'S SECRET & CO 0.00000000                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1610 | NS      | $37062.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                     | REPLIGEN CORP 0.00000000                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       265 | NS      | $32414.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                     | MOSAIC CO/THE 0.00000000                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     46453 | NS      | $1551530.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC - A                    | CACTUS INC - A 0.00000000                                       | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     33016 | NS      | $1385021.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                 | CNH INDUSTRIAL NV 0.00000000                                    | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |      4490 | NS      | $51410.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                          | ETSY INC 0.00000000                                             | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       515 | NS      | $27300.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP           | SBA COMMUNICATIONS CORP 0.00000000                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |       556 | NS      | $113896.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                | UNITY SOFTWARE INC 0.00000000                                   | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      1769 | NS      | $69716.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORP                 | PROASSURANCE CORP 0.00000000                                    | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      1283 | NS      | $30548.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC - CLASS A             | COMPASS INC - CLASS A 0.00000000                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     11440 | NS      | $103875.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                  | HOME BANCORP INC 0.00000000                                     | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $8777.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP            | HERITAGE COMMERCE CORP 0.00000000                               | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      1439 | NS      | $14864.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD            | WAVE LIFE SCIENCES LTD 0.00000000                               | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |     55064 | NS      | $528614.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC       | AURINIA PHARMACEUTICALS INC 0.00000000                          | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      2711 | NS      | $32504.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                    | PLUG POWER INC 0.00000000                                       | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     22071 | NS      | $34651.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENACT HOLDINGS INC                | ENACT HOLDINGS INC 0.00000000                                   | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $28237.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC             | POWELL INDUSTRIES INC 0.00000000                                | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2469 | NS      | $657149.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                      | EXPONENT INC 0.00000000                                         | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1227 | NS      | $87583.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                | MIDDLESEX WATER CO 0.00000000                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       455 | NS      | $24360.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                      | SM ENERGY CO 0.00000000                                         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      2744 | NS      | $78341.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                         | ENNIS INC 0.00000000                                            | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $11016.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC            | TRINITY INDUSTRIES INC 0.00000000                               | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1957 | NS      | $55617.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                   | ROSS STORES INC 0.00000000                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     14201 | NS      | $2089819.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                 | FLOWERS FOODS INC 0.00000000                                    | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      1095 | NS      | $16468.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                   | BANK FIRST CORP 0.00000000                                      | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $32480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC             | LEMAITRE VASCULAR INC 0.00000000                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       533 | NS      | $50829.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE INC-CLASS A            | EVENTBRITE INC-CLASS A 0.00000000                               | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      2928 | NS      | $7759.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO        | DIAMONDROCK HOSPITALITY CO 0.00000000                           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | RE               | CORP              | US        |      5531 | NS      | $47345.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS      | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000                         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      6400 | NS      | $625152.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                           | RPC INC 0.00000000                                              | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2004 | NS      | $9559.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                       | UNITIL CORP 0.00000000                                          | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $19159.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP-A      | BITDEER TECHNOLOGIES GROUP-A 0.00000000                         | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | SG        |      2546 | NS      | $36382.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REU      | NATIONAL ENERGY SERVICES REU 0.00000000                         | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1877 | NS      | $17568.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC             | MOHAWK INDUSTRIES INC 0.00000000                                | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       256 | NS      | $33968.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                       | NEOGEN CORP 0.00000000                                          | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      5809 | NS      | $33401.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                          | OOMA INC 0.00000000                                             | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       563 | NS      | $7273.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                    | BANCFIRST CORP 0.00000000                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       501 | NS      | $66617.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC-A       | CONSTRUCTION PARTNERS INC-A 0.00000000                          | CUSIP: 21044C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10280 | NS      | $1232572.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                       | CORTEVA INC 0.00000000                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      3610 | NS      | $267825.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC             | ALPHATEC HOLDINGS INC 0.00000000                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     40731 | NS      | $647622.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD              | MARTEN TRANSPORT LTD 0.00000000                                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1480 | NS      | $17523.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE      | ATMUS FILTRATION TECHNOLOGIE 0.00000000                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2009 | NS      | $89440.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                    | TECHNIPFMC PLC 0.00000000                                       | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     43758 | NS      | $1608544.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC       | JACK HENRY & ASSOCIATES INC 0.00000000                          | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       372 | NS      | $60732.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP               | FIFTH THIRD BANCORP 0.00000000                                  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3548 | NS      | $162391.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                  | TRICO BANCSHARES 0.00000000                                     | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $37834.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD        | AXALTA COATING SYSTEMS LTD 0.00000000                           | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     29063 | NS      | $908509.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                       | CENCORA INC 0.00000000                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       966 | NS      | $281695.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM TECHNOLOGIES INC              | RCM TECHNOLOGIES INC 0.00000000                                 | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $4612.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                      | INSULET CORP 0.00000000                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      6803 | NS      | $2312203.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN      | REXFORD INDUSTRIAL REALTY IN 0.00000000                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | RE               | CORP              | US        |      1301 | NS      | $53874.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP        | INFORMATION SERVICES GROUP 0.00000000                           | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |       616 | NS      | $3184.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC             | EAST WEST BANCORP INC 0.00000000                                | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       702 | NS      | $73808.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                       | VISTRA CORP 0.00000000                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1783 | NS      | $337183.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP               | PARK AEROSPACE CORP 0.00000000                                  | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       381 | NS      | $7139.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER BANCORP INC/NY            | PIONEER BANCORP INC/NY 0.00000000                               | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $4050.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC-A           | EXCELERATE ENERGY INC-A 0.00000000                              | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $16312.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA         | ARDAGH METAL PACKAGING SA 0.00000000                            | CUSIP: L02235106<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      3524 | NS      | $13003.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC-A        | VOYAGER TECHNOLOGIES INC-A 0.00000000                           | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8467 | NS      | $259852.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP               | CURTISS-WRIGHT CORP 0.00000000                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5641 | NS      | $2697244.15   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC             | VIR BIOTECHNOLOGY INC 0.00000000                                | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2217 | NS      | $10951.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC              | INVITATION HOMES INC 0.00000000                                 | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3157 | NS      | $98782.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE LABS INC                   | BIOAGE LABS INC 0.00000000                                      | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |       883 | NS      | $4353.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PLC                          | DOLE PLC 0.00000000                                             | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      1534 | NS      | $22580.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC       | AMERICAN AIRLINES GROUP INC 0.00000000                          | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      3296 | NS      | $44067.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                     | INTERFACE INC 0.00000000                                        | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1472 | NS      | $39331.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDS            | HAWAIIAN ELECTRIC INDS 0.00000000                               | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      4153 | NS      | $53822.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                        | NKARTA INC 0.00000000                                           | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2164 | NS      | $4587.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORP                         | IMAX CORP 0.00000000                                            | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     26146 | NS      | $746729.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP              | REGENCY CENTERS CORP 0.00000000                                 | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | RE               | CORP              | US        |       926 | NS      | $67135.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY-C      | LIBERTY MEDIA CORP-LIBERTY-C 0.00000000                         | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       263 | NS      | $25610.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC      | BANKWELL FINANCIAL GROUP INC 0.00000000                         | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       135 | NS      | $5707.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC             | CTO REALTY GROWTH INC 0.00000000                                | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     41870 | NS      | $723513.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                  | LEONARDO DRS INC 0.00000000                                     | CUSIP: 52661A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23531 | NS      | $980301.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                   | SEALED AIR CORP 0.00000000                                      | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       860 | NS      | $27924.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC       | HUNT (JB) TRANSPRT SVCS INC 0.00000000                          | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       408 | NS      | $59155.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMALAYA SHIPPING LTD             | HIMALAYA SHIPPING LTD 0.00000000                                | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |       643 | NS      | $4867.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC          | LAMB WESTON HOLDINGS INC 0.00000000                             | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       687 | NS      | $39523.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP      | TOPGOLF CALLAWAY BRANDS CORP 0.00000000                         | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      3694 | NS      | $35314.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP        | INVENTRUST PROPERTIES CORP 0.00000000                           | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | RE               | CORP              | US        |      1863 | NS      | $55461.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS INC        | A-MARK PRECIOUS METALS INC 0.00000000                           | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       555 | NS      | $12992.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC         | MERIT MEDICAL SYSTEMS INC 0.00000000                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1417 | NS      | $128295.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC          | COMMSCOPE HOLDING CO INC 0.00000000                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      5504 | NS      | $88284.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                 | HERC HOLDINGS INC 0.00000000                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       790 | NS      | $103324.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP              | RANGE RESOURCES CORP 0.00000000                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1201 | NS      | $41158.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD GRAPHICS INC                 | QUAD GRAPHICS INC 0.00000000                                    | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      1041 | NS      | $6933.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP/THE                    | JOINT CORP/THE 0.00000000                                       | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $3640.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES      | LINCOLN EDUCATIONAL SERVICES 0.00000000                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     13938 | NS      | $262173.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BENITEC BIOPHARMA INC             | BENITEC BIOPHARMA INC 0.00000000                                | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       493 | NS      | $6527.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES-A            | BIO-RAD LABORATORIES-A 0.00000000                               | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       115 | NS      | $34256.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC             | BROOKLINE BANCORP INC 0.00000000                                | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2262 | NS      | $24768.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                    | BORGWARNER INC 0.00000000                                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1205 | NS      | $51525.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTI GLOBAL INC                   | ALTI GLOBAL INC 0.00000000                                      | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      1542 | NS      | $6676.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC      | AMERICAN FINANCIAL GROUP INC 0.00000000                         | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       335 | NS      | $45513.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP               | URANIUM ENERGY CORP 0.00000000                                  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |    136692 | NS      | $1461237.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDING      | INTEGRA LIFESCIENCES HOLDING 0.00000000                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     42710 | NS      | $646202.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                        | CARMAX INC 0.00000000                                           | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       778 | NS      | $47730.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL             | PINNACLE WEST CAPITAL 0.00000000                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       608 | NS      | $54330.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                    | CAVA GROUP INC 0.00000000                                       | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10541 | NS      | $712044.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                 | OLYMPIC STEEL INC 0.00000000                                    | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |       224 | NS      | $7551.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT INC                | FRONTVIEW REIT INC 0.00000000                                   | CUSIP: 35922N100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       475 | NS      | $6350.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY            | TRACTOR SUPPLY COMPANY 0.00000000                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2821 | NS      | $174224.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP              | ORTHOPEDIATRICS CORP 0.00000000                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       380 | NS      | $8116.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC-A                | ACV AUCTIONS INC-A 0.00000000                                   | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4031 | NS      | $47001.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC               | KODIAK SCIENCES INC 0.00000000                                  | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |       584 | NS      | $5279.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO-A               | NEW YORK TIMES CO-A 0.00000000                                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       816 | NS      | $48829.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE              | MARZETTI COMPANY/THE 0.00000000                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      5326 | NS      | $972527.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP INC               | PARAMOUNT GROUP INC 0.00000000                                  | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | RE               | CORP              | US        |      4701 | NS      | $33847.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                    | SCANSOURCE INC 0.00000000                                       | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       503 | NS      | $21955.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP INC         | AMBAC FINANCIAL GROUP INC 0.00000000                            | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      1080 | NS      | $9752.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ALIMERA SCIENCE            | CONTRA ALIMERA SCIENCE 0.00000000                               | CUSIP: 016CVR029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1073 | NS      | $42.92        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SCHRODINGER INC                   | SCHRODINGER INC 0.00000000                                      | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      1424 | NS      | $27782.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC-CLASS A          | I3 VERTICALS INC-CLASS A 0.00000000                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       558 | NS      | $17549.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                        | MATSON INC 0.00000000                                           | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       784 | NS      | $81575.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                   | LUCID GROUP INC 0.00000000                                      | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6551 | NS      | $12970.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VELOCITY FINANCIAL INC            | VELOCITY FINANCIAL INC 0.00000000                               | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $4025.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORP                      | IAMGOLD CORP 0.00000000                                         | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     94764 | NS      | $882252.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDI      | OLLIE'S BARGAIN OUTLET HOLDI 0.00000000                         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     10456 | NS      | $1326239.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC       | MONTE ROSA THERAPEUTICS INC 0.00000000                          | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $4560.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC-CLASS A               | DROPBOX INC-CLASS A 0.00000000                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1011 | NS      | $29379.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD                | EPSILON ENERGY LTD 0.00000000                                   | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       644 | NS      | $3773.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                     | PAGERDUTY INC 0.00000000                                        | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      1983 | NS      | $33195.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDIN      | ARCTURUS THERAPEUTICS HOLDIN 0.00000000                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $8930.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC        | AMNEAL PHARMACEUTICALS INC 0.00000000                           | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4140 | NS      | $39578.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC           | ROCKWELL AUTOMATION INC 0.00000000                              | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      6098 | NS      | $2094236.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                     | REGENXBIO INC 0.00000000                                        | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      1455 | NS      | $12993.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES         | COMMUNITY WEST BANCSHARES 0.00000000                            | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $11363.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC          | ALTA EQUIPMENT GROUP INC 0.00000000                             | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       309 | NS      | $2577.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                     | TERADATA CORP 0.00000000                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       556 | NS      | $11664.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC       | KENNEDY-WILSON HOLDINGS INC 0.00000000                          | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      2946 | NS      | $25924.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                  | TALOS ENERGY INC 0.00000000                                     | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      2797 | NS      | $27634.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                   | REDDIT INC-CL A 0.00000000                                      | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $140224.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID ISLAND CAPITAL INC         | ORCHID ISLAND CAPITAL INC 0.00000000                            | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | RE               | CORP              | US        |      2365 | NS      | $16696.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP           | CECO ENVIRONMENTAL CORP 0.00000000                              | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     17743 | NS      | $808903.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                     | M/I HOMES INC 0.00000000                                        | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       637 | NS      | $93804.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                 | PROTHENA CORP PLC 0.00000000                                    | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      1032 | NS      | $8462.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                        | TANGER INC 0.00000000                                           | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | RE               | CORP              | US        |      2694 | NS      | $92080.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC       | PHATHOM PHARMACEUTICALS INC 0.00000000                          | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1253 | NS      | $15261.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP/NY         | COLUMBUS MCKINNON CORP/NY 0.00000000                            | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       724 | NS      | $10845.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC          | AMERIPRISE FINANCIAL INC 0.00000000                             | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       504 | NS      | $259464.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BV FINANCIAL INC                  | BV FINANCIAL INC 0.00000000                                     | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       294 | NS      | $4933.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS        | SS&C TECHNOLOGIES HOLDINGS 0.00000000                           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1089 | NS      | $96550.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP           | PERDOCEO EDUCATION CORP 0.00000000                              | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      1466 | NS      | $47996.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP I      | CITIZENS COMMUNITY BANCORP I 0.00000000                         | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |       323 | NS      | $5339.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM-SI INC                    | QUANTUM-SI INC 0.00000000                                       | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3978 | NS      | $4455.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                  | FRP HOLDINGS INC 0.00000000                                     | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $7864.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC-CLASS A           | RINGCENTRAL INC-CLASS A 0.00000000                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       468 | NS      | $14278.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A        | COGNIZANT TECH SOLUTIONS-A 0.00000000                           | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2616 | NS      | $189006.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                        | KADANT INC 0.00000000                                           | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       284 | NS      | $91811.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC        | SEACOR MARINE HOLDINGS INC 0.00000000                           | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |       939 | NS      | $6018.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                | ASPEN AEROGELS INC 0.00000000                                   | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1498 | NS      | $10246.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOHEALTH INC-CLASS A              | GOHEALTH INC-CLASS A 0.00000000                                 | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $1522.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC         | JANUS HENDERSON GROUP PLC 0.00000000                            | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |       624 | NS      | $27655.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC            | ARRIVENT BIOPHARMA INC 0.00000000                               | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $13651.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC              | FULGENT GENETICS INC 0.00000000                                 | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       458 | NS      | $10153.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC           | DESIGN THERAPEUTICS INC 0.00000000                              | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1536 | NS      | $8494.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP              | LAS VEGAS SANDS CORP 0.00000000                                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     45646 | NS      | $2630578.98   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES              | WINNEBAGO INDUSTRIES 0.00000000                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       741 | NS      | $26661.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC                 | EAGLE BANCORP INC 0.00000000                                    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       745 | NS      | $14467.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC            | GUIDEWIRE SOFTWARE INC 0.00000000                               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      8124 | NS      | $1763070.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                       | MASIMO CORP 0.00000000                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       255 | NS      | $35626.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC - CLASS A         | VIVID SEATS INC - CLASS A 0.00000000                            | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $2201.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                  | ACCO BRANDS CORP 0.00000000                                     | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      3111 | NS      | $12506.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC              | KINETIK HOLDINGS INC 0.00000000                                 | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1055 | NS      | $44130.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                 | UWM HOLDINGS CORP 0.00000000                                    | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $3043.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS INC                   | STEREOTAXIS INC 0.00000000                                      | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      2874 | NS      | $8277.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP               | LEGACY HOUSING CORP 0.00000000                                  | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $6734.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                       | NETGEAR INC 0.00000000                                          | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       700 | NS      | $19019.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC         | WEBTOON ENTERTAINMENT INC 0.00000000                            | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $10201.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC         | AVALONBAY COMMUNITIES INC 0.00000000                            | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |       758 | NS      | $148454.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                     | CELANESE CORP 0.00000000                                        | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       561 | NS      | $26720.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC-A          | PAYMENTUS HOLDINGS INC-A 0.00000000                             | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54653 | NS      | $2127641.29   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                     | MAXLINEAR INC 0.00000000                                        | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      2051 | NS      | $32241.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                   | PLANET LABS PBC 0.00000000                                      | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176103 | NS      | $1248570.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC               | MISTER CAR WASH INC 0.00000000                                  | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2345 | NS      | $13389.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC             | FIREFLY AEROSPACE INC 0.00000000                                | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10538 | NS      | $478109.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                           | ITT INC 0.00000000                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     12653 | NS      | $2154173.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC CO/THE                    | LOVESAC CO/THE 0.00000000                                       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $5911.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC               | CHENIERE ENERGY INC 0.00000000                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1164 | NS      | $281478.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                | CORSAIR GAMING INC 0.00000000                                   | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      1390 | NS      | $12412.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                  | SHUTTERSTOCK INC 0.00000000                                     | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       632 | NS      | $13227.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO-ORD SH      | CONSOLIDATED WATER CO-ORD SH 0.00000000                         | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       345 | NS      | $11478.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS      | MIAMI INTERNATIONAL HOLDINGS 0.00000000                         | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      6289 | NS      | $236340.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM INC-CL A        | 1-800-FLOWERS.COM INC-CL A 0.00000000                           | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1097 | NS      | $6143.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC            | BOOT BARN HOLDINGS INC 0.00000000                               | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      8440 | NS      | $1500378.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC          | ANYWHERE REAL ESTATE INC 0.00000000                             | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      2212 | NS      | $13515.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                        | VUZIX CORP 0.00000000                                           | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      2219 | NS      | $4704.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                     | SEABOARD CORP 0.00000000                                        | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         1 | NS      | $3969.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                   | CITY HOLDING CO 0.00000000                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8622 | NS      | $1107754.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                     | CLARIVATE PLC 0.00000000                                        | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |      2196 | NS      | $9552.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC-A             | CRESCENT ENERGY INC-A 0.00000000                                | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4424 | NS      | $42204.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC          | PAR PACIFIC HOLDINGS INC 0.00000000                             | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1422 | NS      | $49258.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC           | AKAMAI TECHNOLOGIES INC 0.00000000                              | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       734 | NS      | $58081.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP         | DYNAVAX TECHNOLOGIES CORP 0.00000000                            | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      2447 | NS      | $24763.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A            | LAMAR ADVERTISING CO-A 0.00000000                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | RE               | CORP              | US        |       487 | NS      | $61970.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC      | NATIONAL VISION HOLDINGS INC 0.00000000                         | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     34586 | NS      | $793402.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC              | LABCORP HOLDINGS INC 0.00000000                                 | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $120091.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                      | ENTEGRIS INC 0.00000000                                         | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       768 | NS      | $64312.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                  | SPS COMMERCE INC 0.00000000                                     | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       923 | NS      | $101806.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC          | REVOLUTION MEDICINES INC 0.00000000                             | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       871 | NS      | $33071.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                         | KELLANOVA 0.00000000                                            | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1435 | NS      | $114082.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES         | SOUTHERN FIRST BANCSHARES 0.00000000                            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $12357.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURES SUNSHINE PRODS INC        | NATURES SUNSHINE PRODS INC 0.00000000                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $4060.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL         | MGM RESORTS INTERNATIONAL 0.00000000                            | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1036 | NS      | $41118.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                      | OMNICELL INC 0.00000000                                         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1206 | NS      | $39303.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                     | AMBARELLA INC 0.00000000                                        | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |       977 | NS      | $80582.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC               | VIAVI SOLUTIONS INC 0.00000000                                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    187229 | NS      | $2111943.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC          | COMPASS THERAPEUTICS INC 0.00000000                             | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3209 | NS      | $11199.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC-CL A          | ONEWATER MARINE INC-CL A 0.00000000                             | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $8314.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC        | GRID DYNAMICS HOLDINGS INC 0.00000000                           | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      1774 | NS      | $14706.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC        | SOUTHWEST GAS HOLDINGS INC 0.00000000                           | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1622 | NS      | $129565.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                 | RALPH LAUREN CORP 0.00000000                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       200 | NS      | $59386.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY COMPANY            | FRANKLIN COVEY CO 0.00000000                                    | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       253 | NS      | $4948.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Brinker Capital Destinations Trust

**Signature:** Brian Ferko

**Name of Signer:** Brian Ferko

**Title:** Chief Operating Officer and Chief Compliance Officer