# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-000728
**Filing Date:** 2025-9
**Character Count:** 642473
**Document Hash:** 65386ff4394b107b34070f1c5c6ad7f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000728.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000728

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251349251

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Flex Small Cap Index Fund (Series ID: S000056362)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000177589 | Fidelity Flex Small Cap Index Fund | FLXSX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Flex® Funds**

**Fidelity Flex® Small Cap Index Fund**

**July 31, 2025**

ZAP-NPRT1-0925

1.9881628.108 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.5%** | &nbsp;&nbsp;**Common Stocks - 99.5%** | &nbsp;&nbsp;**Common Stocks - 99.5%** |
|  | Shares | Value ($)<br>|
| BAHAMAS (NASSAU) - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Diversified Consumer Services - 0.1% |  |  |
| OneSpaWorld Holdings Ltd  | 22357 | 494537 |
| BERMUDA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Teekay Corp Ltd  | 12069 | 86897 |
| CANADA - 0.4%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Sunopta Inc (United States) (b) | 20185 | 117679 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Teekay Tankers Ltd Class A  | 5377 | 227716 |
| Information Technology - 0.4% |  |  |
| Software - 0.4% |  |  |
| D-Wave Quantum Inc (b)(c) | 58077 | 998344 |
| Hut 8 Corp (United States) (b) | 19724 | 418740 |
|  |  | 1417084 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| McEwen Inc (b) | 9815 | 99720 |
| TOTAL CANADA |  | 1862199 |
| CHINA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| indie Semiconductor Inc Class A (b)(c) | 38139 | 149123 |
| GERMANY - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Orion SA  | 12060 | 116982 |
| Paper & Forest Products - 0.0% |  |  |
| Mercer International Inc  | 9482 | 35178 |
| TOTAL GERMANY |  | 152160 |
| GHANA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Kosmos Energy Ltd (b) | 103117 | 221702 |
| HONG KONG - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Distributors - 0.0% |  |  |
| GigaCloud Technology Inc Class A (b)(c) | 5208 | 115982 |
| IRELAND - 0.1%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Ardmore Shipping Corp  | 8138 | 88541 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Prothena Corp PLC (b) | 8199 | 56327 |
| Industrials - 0.1% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Cimpress PLC (b) | 3313 | 183243 |
| TOTAL IRELAND |  | 328111 |
| ISRAEL - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Mobileye Global Inc Class A (b) | 21609 | 307712 |
| JAPAN - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Allegro MicroSystems Inc (b) | 28343 | 890254 |
| MONACO - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Scorpio Tankers Inc  | 8808 | 398210 |
| NETHERLANDS - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| uniQure NV (b) | 10933 | 152187 |
| PHILIPPINES - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Professional Services - 0.0% |  |  |
| TaskUS Inc Class A (b) | 3645 | 62257 |
| PUERTO RICO - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Latin America Ltd Class A (b) | 13084 | 92242 |
| Liberty Latin America Ltd Class C (b) | 22684 | 161964 |
|  |  | 254206 |
| Financials - 0.4% |  |  |
| Banks - 0.3% |  |  |
| First BanCorp/Puerto Rico  | 34774 | 724342 |
| Ofg Bancorp  | 9782 | 416909 |
|  |  | 1141251 |
| Financial Services - 0.1% |  |  |
| EVERTEC Inc  | 13872 | 501473 |
| TOTAL FINANCIALS |  | 1642724 |
| TOTAL PUERTO RICO |  | 1896930 |
| SINGAPORE - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Kulicke & Soffa Industries Inc  | 11379 | 372776 |
| SWEDEN - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| SiriusPoint Ltd (b) | 19790 | 388082 |
| SWITZERLAND - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.1% |  |  |
| Garrett Motion Inc  | 24860 | 324174 |
| THAILAND - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| BKV Corp (b) | 3421 | 70609 |
| UNITED KINGDOM - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Soho House & Co Inc Class A (b) | 7644 | 48539 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Luxfer Holdings PLC  | 5906 | 70991 |
| TOTAL UNITED KINGDOM |  | 119530 |
| UNITED STATES - 97.9%  |  |  |
| Communication Services - 3.2% |  |  |
| Diversified Telecommunication Services - 0.9% |  |  |
| Anterix Inc (b) | 4013 | 89129 |
| AST SpaceMobile Inc Class A (b) | 41329 | 2197463 |
| Atn International Inc  | 2228 | 38210 |
| Bandwidth Inc Class A (b) | 5979 | 83168 |
| Cogent Communications Holdings Inc  | 9230 | 420796 |
| Globalstar Inc (b) | 10910 | 256276 |
| IDT Corp Class B  | 4453 | 262326 |
| Lumen Technologies Inc (b) | 222081 | 988260 |
| Shenandoah Telecommunications Co  | 9932 | 145802 |
|  |  | 4481430 |
| Entertainment - 0.6% |  |  |
| AMC Entertainment Holdings Inc Class A (b) | 93115 | 270034 |
| Atlanta Braves Holdings Inc Class A (b) | 896 | 42201 |
| Atlanta Braves Holdings Inc Class C (b) | 9662 | 430539 |
| Cinemark Holdings Inc  | 21880 | 587916 |
| Eventbrite Inc Class A (b) | 16032 | 39118 |
| Madison Square Garden Entertainment Corp Class A (b) | 8851 | 334479 |
| Madison Square Garden Sports Corp Class A (b) | 3626 | 732815 |
| Marcus Corp/The  | 5309 | 86908 |
| Sphere Entertainment Co Class A (b) | 5985 | 257654 |
| Starz Entertainment Corp  | 2731 | 39736 |
| Vivid Seats Inc Class A (b)(c) | 19763 | 30633 |
|  |  | 2852033 |
| Interactive Media & Services - 0.7% |  |  |
| Angi Inc Class A (b) | 9093 | 147488 |
| Bumble Inc Class A (b) | 16614 | 129257 |
| Cargurus Inc Class A (b) | 18390 | 603561 |
| Cars.com Inc (b) | 12429 | 159961 |
| EverQuote Inc Class A (b) | 5907 | 145253 |
| fuboTV Inc (b)(c) | 73525 | 292630 |
| MediaAlpha Inc Class A (b) | 7133 | 71473 |
| Nextdoor Holdings Inc Class A (b) | 47023 | 82290 |
| QuinStreet Inc (b) | 12269 | 201334 |
| Rumble Inc Class A (b)(c) | 22609 | 190820 |
| Shutterstock Inc  | 5259 | 100762 |
| Teads Holding Co (b) | 7497 | 18967 |
| TripAdvisor Inc Class A  | 25691 | 449336 |
| Trump Media & Technology Group Corp (b)(c) | 19929 | 350551 |
| Vimeo Inc Class A (b) | 33452 | 126783 |
| Yelp Inc Class A (b) | 13910 | 478921 |
| ZipRecruiter Inc Class A (b) | 15996 | 67183 |
|  |  | 3616570 |
| Media - 0.8% |  |  |
| Altice USA Inc Class A (b) | 54276 | 141118 |
| AMC Networks Inc Class A (b) | 7110 | 42589 |
| Boston Omaha Corp (b) | 4791 | 64439 |
| Cable One Inc  | 991 | 126828 |
| Cardlytics Inc (b) | 11146 | 22737 |
| Clear Channel Outdoor Holdings Inc (b) | 71391 | 75674 |
| DoubleVerify Holdings Inc (b) | 29329 | 449320 |
| EchoStar Corp Class A (b) | 29037 | 946316 |
| EW Scripps Co/The Class A (b) | 13333 | 39866 |
| Gannett Co Inc (b) | 26241 | 99978 |
| Gray Media Inc  | 17986 | 81117 |
| Ibotta Inc Class A (b) | 1310 | 47619 |
| iHeartMedia Inc Class A (b) | 24793 | 46363 |
| Integral Ad Science Holding Corp (b) | 16044 | 131561 |
| John Wiley & Sons Inc Class A  | 8801 | 339719 |
| Magnite Inc (b) | 27231 | 626585 |
| National CineMedia Inc  | 20312 | 97701 |
| PubMatic Inc Class A (b) | 8676 | 104199 |
| Scholastic Corp  | 5075 | 125200 |
| Sinclair Inc Class A  | 8932 | 129157 |
| Stagwell Inc Class A (b) | 22545 | 129183 |
| TechTarget Inc  | 5781 | 41854 |
| Thryv Holdings Inc (b) | 8815 | 116005 |
| WideOpenWest Inc (b) | 10305 | 34728 |
|  |  | 4059856 |
| Wireless Telecommunication Services - 0.2% |  |  |
| Gogo Inc (b) | 12853 | 203849 |
| Spok Holdings Inc  | 4580 | 83997 |
| Telephone and Data Systems Inc  | 21348 | 833426 |
| United States Cellular Corp (b) | 3041 | 221780 |
|  |  | 1343052 |
| TOTAL COMMUNICATION SERVICES |  | 16352941 |
| Consumer Discretionary - 11.7% |  |  |
| Automobile Components - 1.4% |  |  |
| Adient PLC (b) | 18288 | 392095 |
| American Axle & Manufacturing Holdings Inc (b) | 25405 | 113052 |
| Cooper-Standard Holdings Inc (b) | 3777 | 91026 |
| Dana Inc  | 28216 | 449199 |
| Dorman Products Inc (b) | 5887 | 710090 |
| Fox Factory Holding Corp (b) | 9114 | 276792 |
| Gentherm Inc (b) | 6636 | 212617 |
| Goodyear Tire & Rubber Co/The (b) | 61900 | 636332 |
| LCI Industries  | 5490 | 521550 |
| Luminar Technologies Inc Class A (b)(c) | 8599 | 25539 |
| Modine Manufacturing Co (b) | 11384 | 1531831 |
| Patrick Industries Inc  | 7245 | 704504 |
| Phinia Inc  | 8571 | 434550 |
| Solid Power Inc (b) | 30755 | 98108 |
| Standard Motor Products Inc  | 4516 | 137106 |
| Stoneridge Inc (b) | 5660 | 43582 |
| Visteon Corp (b) | 5908 | 656674 |
| XPEL Inc (b)(d) | 4888 | 159789 |
|  |  | 7194436 |
| Automobiles - 0.0% |  |  |
| Winnebago Industries Inc  | 6033 | 179301 |
| Broadline Retail - 0.2% |  |  |
| Dillard's Inc Class A (c) | 631 | 294633 |
| Groupon Inc (b)(c) | 5224 | 161108 |
| Kohl's Corp (c) | 24318 | 263607 |
| Savers Value Village Inc (b) | 5786 | 60232 |
|  |  | 779580 |
| Distributors - 0.0% |  |  |
| A-Mark Precious Metals Inc  | 4094 | 87120 |
| Diversified Consumer Services - 1.6% |  |  |
| ADT Inc  | 83933 | 700841 |
| Adtalem Global Education Inc (b) | 7773 | 888221 |
| American Public Education Inc (b) | 3884 | 114656 |
| Carriage Services Inc  | 2851 | 128067 |
| Coursera Inc (b) | 27073 | 342203 |
| European Wax Center Inc Class A (b) | 6748 | 31580 |
| Frontdoor Inc (b) | 15924 | 931554 |
| Graham Holdings Co Class B  | 734 | 700368 |
| Grand Canyon Education Inc (b) | 6057 | 1021392 |
| KinderCare Learning Cos Inc (b) | 5293 | 50865 |
| Laureate Education Inc (b) | 28745 | 649637 |
| Lincoln Educational Services Corp (b) | 6326 | 144676 |
| Matthews International Corp Class A  | 6674 | 156772 |
| Mister Car Wash Inc (b) | 20233 | 116846 |
| Nerdy Inc Class A (b)(c) | 18051 | 27256 |
| Perdoceo Education Corp  | 13281 | 382227 |
| Strategic Education Inc  | 5213 | 386518 |
| Stride Inc (b) | 9276 | 1189461 |
| Udemy Inc (b) | 19511 | 148479 |
| Universal Technical Institute Inc (b) | 9367 | 301805 |
|  |  | 8413424 |
| Hotels, Restaurants & Leisure - 2.3% |  |  |
| Accel Entertainment Inc Class A (b) | 12287 | 158011 |
| Biglari Holdings Inc Class B (b) | 142 | 43781 |
| BJ's Restaurants Inc (b) | 4763 | 168753 |
| Bloomin' Brands Inc  | 16290 | 148402 |
| Brinker International Inc (b) | 9605 | 1513748 |
| Cheesecake Factory Inc/The (c) | 9873 | 630983 |
| Cracker Barrel Old Country Store Inc (c) | 4790 | 296980 |
| Dave & Buster's Entertainment Inc (b)(c) | 5939 | 173656 |
| Denny's Corp (b) | 10936 | 40682 |
| Dine Brands Global Inc  | 3375 | 76309 |
| El Pollo Loco Holdings Inc (b) | 5153 | 53076 |
| Empire Resorts Inc (b)(e) | 126 | 0 |
| First Watch Restaurant Group Inc (b) | 8782 | 151841 |
| Global Business Travel Group I Class A (b) | 18603 | 119617 |
| Golden Entertainment Inc  | 4280 | 120354 |
| Jack in the Box Inc  | 4065 | 80081 |
| Krispy Kreme Inc (c) | 18269 | 66134 |
| Kura Sushi USA Inc Class A (b) | 1262 | 110728 |
| Life Time Group Holdings Inc (b) | 26610 | 764239 |
| Lindblad Expeditions Holdings Inc (b) | 8021 | 95851 |
| Lucky Strike Entertainment Corp Class A (c) | 5272 | 52193 |
| Monarch Casino & Resort Inc  | 2768 | 284993 |
| Papa John's International Inc  | 7048 | 298906 |
| Portillo's Inc Class A (b) | 12669 | 126183 |
| Potbelly Corp (b) | 5520 | 66406 |
| Pursuit Attractions and Hospitality Inc (b) | 4604 | 139225 |
| Rci Hospitality Holdings Inc  | 1746 | 62559 |
| Red Rock Resorts Inc Class A  | 10792 | 662089 |
| Rush Street Interactive Inc Class A (b) | 19408 | 391265 |
| Sabre Corp (b) | 83370 | 252611 |
| Serve Robotics Inc (b)(c) | 5318 | 54190 |
| Shake Shack Inc Class A (b) | 8703 | 1047319 |
| Six Flags Entertainment Corp (b) | 20362 | 610046 |
| Sweetgreen Inc Class A (b) | 22735 | 292827 |
| Target Hospitality Corp (b) | 7249 | 55020 |
| United Parks & Resorts Inc (b) | 6132 | 290228 |
| Viking Holdings Ltd (b) | 37486 | 2201178 |
| Wendy's Co/The  | 34668 | 341480 |
| Xponential Fitness Inc Class A (b) | 5534 | 57886 |
|  |  | 12099830 |
| Household Durables - 2.2% |  |  |
| Beazer Homes USA Inc (b) | 5953 | 139896 |
| Cavco Industries Inc (b) | 1737 | 701175 |
| Century Communities Inc  | 5773 | 324962 |
| Champion Homes Inc (b) | 11416 | 695234 |
| Cricut Inc Class A  | 10318 | 50558 |
| Dream Finders Homes Inc Class A (b)(c) | 6155 | 155845 |
| Ethan Allen Interiors Inc  | 4924 | 146587 |
| Flexsteel Industries Inc  | 797 | 27105 |
| Green Brick Partners Inc (b) | 6619 | 409981 |
| Helen of Troy Ltd (b) | 4917 | 108076 |
| Hovnanian Enterprises Inc Class A (b) | 990 | 118275 |
| Installed Building Products Inc  | 4931 | 997492 |
| KB Home  | 15514 | 857304 |
| La-Z-Boy Inc  | 8902 | 320205 |
| Legacy Housing Corp (b) | 2439 | 54585 |
| Leggett & Platt Inc  | 29560 | 282298 |
| LGI Homes Inc (b) | 4487 | 239022 |
| Lovesac Co/The (b) | 3034 | 54642 |
| M/I Homes Inc (b) | 5806 | 697823 |
| Meritage Homes Corp  | 15528 | 1045656 |
| SharkNinja Inc (b) | 14335 | 1664294 |
| Smith Douglas Homes Corp Class A (b) | 1993 | 37548 |
| Sonos Inc (b) | 25852 | 279460 |
| Taylor Morrison Home Corp (b) | 21667 | 1284420 |
| Tri Pointe Homes Inc (b) | 19657 | 605436 |
|  |  | 11297879 |
| Leisure Products - 0.4% |  |  |
| Acushnet Holdings Corp  | 5700 | 453834 |
| Funko Inc Class A (b) | 7917 | 30400 |
| JAKKS Pacific Inc  | 1910 | 33826 |
| Johnson Outdoors Inc Class A  | 1214 | 40305 |
| Latham Group Inc (b) | 8528 | 57820 |
| Malibu Boats Inc Class A (b) | 4141 | 137937 |
| MasterCraft Boat Holdings Inc (b) | 2774 | 53649 |
| Peloton Interactive Inc Class A (b) | 83091 | 593270 |
| Smith & Wesson Brands Inc  | 9493 | 75469 |
| Sturm Ruger & Co Inc  | 3587 | 122532 |
| Topgolf Callaway Brands Corp (b) | 30894 | 285770 |
|  |  | 1884812 |
| Specialty Retail - 3.0% |  |  |
| 1-800-Flowers.com Inc Class A (b)(c) | 5575 | 32948 |
| Abercrombie & Fitch Co Class A (b) | 10301 | 989102 |
| America's Car-Mart Inc/TX (b) | 1664 | 74947 |
| American Eagle Outfitters Inc  | 34287 | 370300 |
| Arhaus Inc Class A (b) | 11556 | 101231 |
| Arko Corp  | 14955 | 62362 |
| Asbury Automotive Group Inc (b) | 4249 | 943788 |
| BARK Inc (b) | 25929 | 22335 |
| Barnes & Noble Education Inc (b) | 4182 | 36927 |
| Beyond Inc (b) | 10894 | 97501 |
| Boot Barn Holdings Inc (b) | 6621 | 1138150 |
| Buckle Inc/The  | 6552 | 323472 |
| Build-A-Bear Workshop Inc  | 2536 | 128601 |
| Caleres Inc  | 7304 | 100284 |
| Camping World Holdings Inc Class A  | 13403 | 185498 |
| Chewy Inc Class A (b) | 47425 | 1740498 |
| Children's Place Inc/The (b)(c) | 2731 | 13108 |
| Citi Trends Inc (b) | 1571 | 47947 |
| Designer Brands Inc Class A  | 7391 | 20843 |
| EVgo Inc Class A (b) | 27139 | 91458 |
| Foot Locker Inc (b)(c) | 18058 | 452172 |
| Gap Inc/The  | 48047 | 934995 |
| Genesco Inc (b) | 2101 | 50550 |
| Group 1 Automotive Inc  | 2739 | 1128879 |
| Guess? Inc  | 5949 | 77337 |
| Haverty Furniture Cos Inc  | 2870 | 59208 |
| J Jill Inc  | 1575 | 24696 |
| Lands' End Inc (b) | 2506 | 29395 |
| Leslie's Inc (b) | 40253 | 14933 |
| MarineMax Inc (b) | 4029 | 91378 |
| Monro Inc  | 6465 | 91124 |
| National Vision Holdings Inc (b) | 17207 | 417442 |
| ODP Corp/The (b) | 6459 | 115229 |
| OneWater Marine Inc Class A (b) | 2985 | 45790 |
| Penske Automotive Group Inc  | 4022 | 673323 |
| Petco Health & Wellness Co Inc Class A (b) | 19013 | 57229 |
| RealReal Inc/The (b) | 20641 | 108572 |
| Revolve Group Inc Class A (b) | 8679 | 180089 |
| Sally Beauty Holdings Inc (b) | 21673 | 211095 |
| Shoe Carnival Inc  | 3804 | 77830 |
| Signet Jewelers Ltd  | 9293 | 735076 |
| Sleep Number Corp (b)(c) | 4840 | 35477 |
| Sonic Automotive Inc Class A  | 3118 | 225587 |
| Stitch Fix Inc Class A (b) | 24211 | 114518 |
| ThredUp Inc Class A (b) | 20737 | 171288 |
| Upbound Group Inc  | 11100 | 229049 |
| Urban Outfitters Inc (b) | 12223 | 920147 |
| Victoria's Secret & Co (b) | 17391 | 326951 |
| Warby Parker Inc Class A (b) | 19988 | 478713 |
| Winmark Corp  | 631 | 238152 |
| Zumiez Inc (b) | 3378 | 46312 |
|  |  | 14883836 |
| Textiles, Apparel & Luxury Goods - 0.6% |  |  |
| Carter's Inc  | 7850 | 190284 |
| Columbia Sportswear Co  | 6607 | 373758 |
| Figs Inc Class A (b) | 26631 | 173102 |
| G-III Apparel Group Ltd (b) | 8184 | 193142 |
| Hanesbrands Inc (b) | 75840 | 310186 |
| Kontoor Brands Inc  | 10855 | 604189 |
| Lakeland Industries Inc  | 1875 | 26081 |
| Levi Strauss & Co Class A  | 21189 | 417211 |
| Movado Group Inc  | 3435 | 53277 |
| Oxford Industries Inc  | 3011 | 114960 |
| Steven Madden Ltd  | 15824 | 379855 |
| Wolverine World Wide Inc  | 17491 | 394947 |
|  |  | 3230992 |
| TOTAL CONSUMER DISCRETIONARY |  | 60051210 |
| Consumer Staples - 2.6% |  |  |
| Beverages - 0.2% |  |  |
| Boston Beer Co Inc/The Class A (b) | 1769 | 366325 |
| MGP Ingredients Inc  | 2909 | 82267 |
| National Beverage Corp (b) | 5103 | 233819 |
| Vita Coco Co Inc/The (b) | 8567 | 302072 |
|  |  | 984483 |
| Consumer Staples Distribution & Retail - 0.5% |  |  |
| Andersons Inc/The  | 6945 | 249464 |
| Chefs' Warehouse Inc/The (b) | 7695 | 527569 |
| Grocery Outlet Holding Corp (b) | 21420 | 282101 |
| Guardian Pharmacy Services Inc Class A (b) | 3634 | 75951 |
| Ingles Markets Inc Class A  | 3130 | 196971 |
| Natural Grocers by Vitamin Cottage Inc  | 2272 | 86086 |
| PriceSmart Inc  | 5407 | 581254 |
| SpartanNash Co  | 7312 | 194060 |
| United Natural Foods Inc (b) | 13183 | 364378 |
| Weis Markets Inc  | 3542 | 256476 |
|  |  | 2814310 |
| Food Products - 1.1% |  |  |
| Alico Inc  | 1166 | 37638 |
| B&G Foods Inc  | 17368 | 71209 |
| Beyond Meat Inc (b)(c) | 16361 | 49737 |
| BRC Inc Class A (b) | 9907 | 16842 |
| Cal-Maine Foods Inc  | 9341 | 1038159 |
| Calavo Growers Inc  | 3625 | 95338 |
| Fresh Del Monte Produce Inc  | 7239 | 272114 |
| Hain Celestial Group Inc (b) | 19195 | 30136 |
| J & J Snack Foods Corp  | 3357 | 378972 |
| John B Sanfilippo & Son Inc  | 1986 | 125734 |
| Limoneira Co  | 3347 | 49134 |
| Mama's Creations Inc (b) | 7333 | 60571 |
| Marzetti Company/The  | 4187 | 744281 |
| Mission Produce Inc (b) | 9517 | 117440 |
| Pilgrim's Pride Corp  | 8680 | 411345 |
| Seaboard Corp  | 56 | 177362 |
| Seneca Foods Corp Class A (b) | 970 | 101588 |
| Simply Good Foods Co/The (b) | 19919 | 606733 |
| Tootsie Roll Industries Inc Class A  | 3625 | 137496 |
| TreeHouse Foods Inc (b) | 9734 | 187087 |
| Utz Brands Inc Class A  | 16078 | 209496 |
| Vital Farms Inc (b) | 6716 | 249835 |
| Westrock Coffee Co (b)(c) | 7675 | 51039 |
| WK Kellogg Co (c) | 14513 | 334525 |
|  |  | 5553811 |
| Household Products - 0.4% |  |  |
| Central Garden & Pet Co (b) | 1780 | 69455 |
| Central Garden & Pet Co Class A (b) | 10811 | 384007 |
| Energizer Holdings Inc  | 14113 | 317825 |
| Oil-Dri Corp of America  | 2244 | 126561 |
| Reynolds Consumer Products Inc  | 11823 | 265899 |
| Spectrum Brands Holdings Inc  | 5354 | 286493 |
| WD-40 Co  | 2944 | 631194 |
|  |  | 2081434 |
| Personal Care Products - 0.3% |  |  |
| Coty Inc Class A (b) | 79539 | 385764 |
| Edgewell Personal Care Co  | 10074 | 254167 |
| Herbalife Ltd (b) | 21882 | 201314 |
| Honest Co Inc/The (b) | 16758 | 77254 |
| Interparfums Inc  | 3873 | 467085 |
| Medifast Inc (b) | 2237 | 30803 |
| Nu Skin Enterprises Inc Class A  | 10639 | 89155 |
| Olaplex Holdings Inc (b) | 25767 | 35816 |
| USANA Health Sciences Inc (b) | 2317 | 68097 |
|  |  | 1609455 |
| Tobacco - 0.1% |  |  |
| Turning Point Brands Inc  | 3848 | 319153 |
| Universal Corp/VA  | 5322 | 289889 |
|  |  | 609042 |
| TOTAL CONSUMER STAPLES |  | 13652535 |
| Energy - 3.9% |  |  |
| Energy Equipment & Services - 1.5% |  |  |
| Archrock Inc  | 38326 | 895296 |
| Aris Water Solutions Inc Class A  | 6137 | 130534 |
| Atlas Energy Solutions Inc (c) | 15793 | 205309 |
| Bristow Group Inc (b) | 5362 | 185364 |
| Cactus Inc Class A  | 14891 | 630038 |
| Core Laboratories Inc  | 10140 | 110932 |
| DMC Global Inc (b) | 3881 | 31397 |
| Expro Group Holdings NV (b) | 22481 | 242345 |
| Helix Energy Solutions Group Inc (b) | 30723 | 182187 |
| Innovex International Inc (b) | 8375 | 137518 |
| Kodiak Gas Services Inc  | 8540 | 276098 |
| Liberty Energy Inc Class A  | 35292 | 435503 |
| Nabors Industries Ltd (b)(c) | 3157 | 109800 |
| Natural Gas Services Group Inc (b) | 2113 | 50902 |
| Noble Corp PLC  | 28250 | 757384 |
| Oceaneering International Inc (b) | 21930 | 475881 |
| Oil States International Inc (b) | 12722 | 63483 |
| Patterson-UTI Energy Inc  | 76796 | 453864 |
| ProPetro Holding Corp (b) | 17214 | 92267 |
| Ranger Energy Services Inc Class A  | 3521 | 47146 |
| RPC Inc  | 18753 | 87201 |
| Select Water Solutions Inc Class A  | 20496 | 197376 |
| Solaris Energy Infrastructure Inc Class A  | 8182 | 267306 |
| TETRA Technologies Inc (b) | 25845 | 105965 |
| Tidewater Inc (b) | 9898 | 494999 |
| Transocean Ltd (b) | 170588 | 498117 |
| Valaris Ltd (b) | 14170 | 689087 |
|  |  | 7853299 |
| Oil, Gas & Consumable Fuels - 2.4% |  |  |
| Amplify Energy Corp (b) | 8288 | 31494 |
| Berry Corp  | 17365 | 52442 |
| California Resources Corp  | 15178 | 731276 |
| Calumet Inc (b)(c) | 14960 | 238462 |
| Centrus Energy Corp Class A (b)(c) | 3254 | 700912 |
| Chord Energy Corp warrants 9/1/2025 (b) | 111 | 60 |
| Clean Energy Fuels Corp (b) | 38130 | 77404 |
| CNX Resources Corp (b) | 31388 | 951371 |
| Comstock Resources Inc (b) | 19611 | 350449 |
| Core Natural Resources Inc  | 10858 | 801430 |
| Crescent Energy Co Class A  | 39989 | 369498 |
| CVR Energy Inc  | 7435 | 199109 |
| Delek US Holdings Inc  | 13127 | 293651 |
| Dorian LPG Ltd  | 7917 | 227930 |
| Empire Petroleum Corp rights 7/25/2025 (b) | 2818 | 0 |
| Excelerate Energy Inc Class A  | 5313 | 136332 |
| FutureFuel Corp  | 6345 | 25697 |
| Gevo Inc (b)(c) | 50206 | 65268 |
| Granite Ridge Resources Inc  | 12853 | 66707 |
| Green Plains Inc (b) | 14157 | 117078 |
| Gulfport Energy Corp (b) | 2701 | 470325 |
| HighPeak Energy Inc Class A (c) | 5691 | 56739 |
| International Seaways Inc  | 8792 | 350801 |
| Kinetik Holdings Inc Class A  | 8427 | 365563 |
| Magnolia Oil & Gas Corp Class A  | 40982 | 976192 |
| New Fortress Energy Inc Class A (c) | 27764 | 75657 |
| NextDecade Corp (b) | 29795 | 338471 |
| Northern Oil & Gas Inc  | 21335 | 600794 |
| Par Pacific Holdings Inc (b) | 11301 | 354625 |
| Peabody Energy Corp  | 26581 | 429283 |
| REX American Resources Corp (b) | 3244 | 169596 |
| Riley Exploration Permian Inc  | 2257 | 59224 |
| Ring Energy Inc (b) | 27256 | 20810 |
| Sable Offshore Corp (b) | 15632 | 479433 |
| SandRidge Energy Inc  | 7568 | 78632 |
| Sitio Royalties Corp Class A  | 17192 | 312379 |
| Summit Midstream Corp Class A (b) | 2378 | 60591 |
| Talos Energy Inc (b) | 26908 | 230063 |
| Uranium Energy Corp (b) | 92904 | 805479 |
| VAALCO Energy Inc  | 23985 | 89224 |
| Vital Energy Inc (b) | 5890 | 110084 |
| Vitesse Energy Inc (c) | 6700 | 160331 |
| W&T Offshore Inc (c) | 21760 | 38515 |
| World Kinect Corp  | 12461 | 339811 |
|  |  | 12409192 |
| TOTAL ENERGY |  | 20262491 |
| Financials - 18.6% |  |  |
| Banks - 8.9% |  |  |
| 1st Source Corp  | 3660 | 218941 |
| Amalgamated Financial Corp  | 4471 | 129614 |
| Amerant Bancorp Inc Class A  | 7651 | 147664 |
| Ameris Bancorp  | 13850 | 946648 |
| Associated Banc-Corp  | 35275 | 872704 |
| Atlantic Union Bankshares Corp  | 30749 | 974743 |
| Axos Financial Inc (b) | 11507 | 993629 |
| Banc of California Inc  | 27409 | 397979 |
| BancFirst Corp  | 4337 | 540043 |
| Bancorp Inc/The (b) | 10120 | 639179 |
| Bank First Corp  | 1918 | 227897 |
| Bank of Hawaii Corp  | 8633 | 534210 |
| Bank of Marin Bancorp  | 3165 | 71687 |
| BankUnited Inc  | 16273 | 593476 |
| Banner Corp  | 7518 | 466680 |
| Bar Harbor Bankshares  | 3337 | 96906 |
| Berkshire Hills Bancorp Inc  | 9756 | 240388 |
| BOK Financial Corp  | 4872 | 494654 |
| Brookline Bancorp Inc  | 19230 | 198454 |
| Burke & Herbert Financial Services Corp  | 2858 | 165735 |
| Business First Bancshares Inc  | 6029 | 143189 |
| Byline Bancorp Inc  | 5523 | 145255 |
| California BanCorp (b) | 4968 | 74470 |
| Camden National Corp  | 3679 | 138735 |
| Capital Bancorp Inc  | 2549 | 80243 |
| Capitol Federal Financial Inc  | 26273 | 158163 |
| Cathay General Bancorp  | 15180 | 686440 |
| Central Pacific Financial Corp  | 5843 | 155774 |
| City Holding Co  | 3161 | 385958 |
| CNB Financial Corp/PA  | 4544 | 104285 |
| Coastal Financial Corp/WA Class A (b) | 2622 | 252236 |
| Columbia Banking System Inc  | 45409 | 1080734 |
| Columbia Financial Inc (b) | 5901 | 84915 |
| Community Financial System Inc  | 11488 | 605418 |
| Community Trust Bancorp Inc  | 3348 | 180725 |
| Connectone Bancorp Inc  | 10000 | 230300 |
| Customers Bancorp Inc (b) | 6369 | 406024 |
| CVB Financial Corp  | 28162 | 526348 |
| Dime Community Bancshares Inc  | 8476 | 234870 |
| Eagle Bancorp Inc  | 6555 | 105470 |
| Eastern Bankshares Inc  | 40829 | 630808 |
| Enterprise Financial Services Corp  | 8030 | 443176 |
| Equity Bancshares Inc Class A  | 3285 | 123450 |
| Esquire Financial Holdings Inc  | 1436 | 137684 |
| Farmers National Banc Corp  | 8287 | 112206 |
| FB Bancorp Inc  | 4243 | 49516 |
| FB Financial Corp  | 8775 | 427869 |
| Financial Institutions Inc  | 4409 | 112385 |
| First Bancorp/Southern Pines NC  | 9019 | 451762 |
| First Busey Corp  | 17906 | 399662 |
| First Business Financial Services Inc  | 1566 | 74573 |
| First Commonwealth Financial Corp  | 22835 | 377006 |
| First Community Bankshares Inc  | 3548 | 129502 |
| First Financial Bancorp  | 20818 | 504628 |
| First Financial Corp  | 2318 | 124129 |
| First Foundation Inc (b) | 16318 | 79469 |
| First Hawaiian Inc  | 27253 | 660885 |
| First Interstate BancSystem Inc Class A  | 18698 | 538315 |
| First Merchants Corp  | 12663 | 482714 |
| First Mid Bancshares Inc  | 4423 | 167941 |
| Firstsun Capital Bancorp (b) | 2386 | 84822 |
| Five Star Bancorp (c) | 3519 | 105887 |
| Flushing Financial Corp  | 7260 | 87047 |
| FNB Corp/PA  | 77101 | 1181187 |
| Fulton Financial Corp  | 39315 | 705704 |
| German American Bancorp Inc  | 8211 | 315467 |
| Great Southern Bancorp Inc  | 1830 | 104200 |
| Hanmi Financial Corp  | 6482 | 147854 |
| Harborone Northeast Bancorp Inc  | 7914 | 93623 |
| Heritage Commerce Corp  | 13382 | 123784 |
| Heritage Financial Corp Wash  | 7367 | 166052 |
| Hilltop Holdings Inc  | 9945 | 294372 |
| Hingham Institution For Savings The (c) | 382 | 93544 |
| Home BancShares Inc/AR  | 39499 | 1112292 |
| HomeStreet Inc (b) | 3807 | 49796 |
| HomeTrust Bancshares Inc  | 3021 | 117396 |
| Hope Bancorp Inc  | 27258 | 272307 |
| Horizon Bancorp Inc/IN  | 9544 | 147837 |
| Independent Bank Corp  | 9229 | 586503 |
| Independent Bank Corp/MI  | 4502 | 137536 |
| International Bancshares Corp  | 11575 | 789184 |
| Kearny Financial Corp/MD  | 12272 | 72773 |
| Lakeland Financial Corp  | 5583 | 353795 |
| Live Oak Bancshares Inc  | 7365 | 232808 |
| Mercantile Bank Corp  | 3504 | 160098 |
| Metropolitan Bank Holding Corp  | 1987 | 140163 |
| Mid Penn Bancorp Inc  | 4671 | 128219 |
| Midland States Bancorp Inc  | 4712 | 79916 |
| MidWestOne Financial Group Inc  | 4117 | 113382 |
| National Bank Holdings Corp Class A  | 8189 | 303484 |
| NB Bancorp Inc (b) | 7810 | 134566 |
| Nbt Bancorp Inc  | 11383 | 471029 |
| Nicolet Bankshares Inc  | 2895 | 373455 |
| Northeast Bank  | 1514 | 150143 |
| Northeast Community Bancorp Inc  | 2895 | 59811 |
| Northfield Bancorp Inc  | 8013 | 85338 |
| Northrim BanCorp Inc  | 1190 | 99401 |
| Northwest Bancshares Inc  | 27654 | 323552 |
| OceanFirst Financial Corp  | 12557 | 210706 |
| Old Second Bancorp Inc  | 9698 | 164575 |
| Origin Bancorp Inc  | 6304 | 230411 |
| Orrstown Financial Services Inc  | 4214 | 138472 |
| Pacific Premier Bancorp Inc  | 21103 | 457302 |
| Park National Corp  | 3170 | 513128 |
| Pathward Financial Inc  | 5128 | 387805 |
| Peapack-Gladstone Financial Corp  | 3354 | 85460 |
| Peoples Bancorp Inc/OH  | 7579 | 217063 |
| Peoples Financial Services Corp  | 2084 | 101512 |
| Preferred Bank/Los Angeles CA  | 2490 | 226142 |
| Provident Financial Services Inc  | 28405 | 517539 |
| QCR Holdings Inc  | 3702 | 262842 |
| Renasant Corp  | 19930 | 730235 |
| Republic Bancorp Inc/KY Class A  | 2073 | 142747 |
| S&T Bancorp Inc  | 8282 | 303452 |
| Seacoast Banking Corp of Florida  | 18440 | 519824 |
| Shore Bancshares Inc  | 6599 | 102350 |
| Simmons First National Corp Class A  | 27118 | 519852 |
| SmartFinancial Inc  | 3096 | 106069 |
| Southern Missouri Bancorp Inc  | 2036 | 110127 |
| Southside Bancshares Inc  | 6170 | 181645 |
| Stellar Bancorp Inc  | 10019 | 295861 |
| Stock Yards Bancorp Inc  | 5907 | 441607 |
| Texas Capital Bancshares Inc (b) | 9910 | 832143 |
| TFS Financial Corp  | 11818 | 154934 |
| Third Coast Bancshares Inc (b) | 2775 | 104479 |
| Tompkins Financial Corp  | 2723 | 176124 |
| Towne Bank/Portsmouth VA  | 15101 | 528988 |
| TriCo Bancshares  | 7118 | 292692 |
| Triumph Financial Inc (b) | 4760 | 269987 |
| TrustCo Bank Corp NY  | 4138 | 138871 |
| Trustmark Corp  | 13132 | 489167 |
| UMB Financial Corp  | 15322 | 1685267 |
| United Community Banks Inc/GA  | 26270 | 801235 |
| Unity Bancorp Inc  | 1317 | 64678 |
| Univest Financial Corp  | 6231 | 179702 |
| Veritex Holdings Inc  | 11794 | 374106 |
| WaFd Inc  | 17396 | 506311 |
| Washington Trust Bancorp Inc  | 4197 | 113067 |
| WesBanco Inc  | 20729 | 624565 |
| Westamerica BanCorp  | 5658 | 271018 |
| WSFS Financial Corp  | 12276 | 673216 |
|  |  | 46004066 |
| Capital Markets - 3.1% |  |  |
| Acadian Asset Management Inc  | 5762 | 240794 |
| Artisan Partners Asset Management Inc Class A  | 15329 | 693637 |
| BGC Group Inc Class A  | 81972 | 759880 |
| Bridge Investment Group Holdings Inc Class A  | 8621 | 88279 |
| Cohen & Steers Inc  | 5833 | 429075 |
| Diamond Hill Investment Group Inc  | 591 | 80122 |
| DigitalBridge Group Inc Class A  | 34046 | 365654 |
| Donnelley Financial Solutions Inc (b) | 5468 | 289585 |
| Federated Hermes Inc Class B  | 16349 | 810420 |
| GCM Grosvenor Inc Class A  | 10932 | 128888 |
| Hamilton Lane Inc Class A  | 9365 | 1426291 |
| Lazard Inc  | 24398 | 1268208 |
| Moelis & Co Class A  | 16046 | 1125466 |
| Open Lending Corp (b) | 22706 | 49726 |
| Oppenheimer Holdings Inc Class A  | 1276 | 96734 |
| P10 Inc Class A  | 13385 | 164636 |
| Perella Weinberg Partners Class A  | 13364 | 266478 |
| Piper Sandler Cos  | 3548 | 1118755 |
| PJT Partners Inc Class A  | 5289 | 944721 |
| StepStone Group Inc Class A  | 14311 | 849501 |
| StoneX Group Inc (b) | 9416 | 915612 |
| TPG Inc Class A  | 27709 | 1581354 |
| Victory Capital Holdings Inc Class A  | 10197 | 702675 |
| Virtu Financial Inc Class A  | 17465 | 770905 |
| Virtus Invt Partners Inc  | 1387 | 268121 |
| WisdomTree Inc  | 24838 | 329600 |
|  |  | 15765117 |
| Consumer Finance - 1.3% |  |  |
| Atlanticus Holdings Corp (b) | 1036 | 51417 |
| Bread Financial Holdings Inc  | 10077 | 617720 |
| Dave Inc Class A (b) | 1681 | 396380 |
| Encore Capital Group Inc (b) | 5111 | 188494 |
| Enova International Inc (b) | 5504 | 575498 |
| EZCORP Inc Class A (b) | 11174 | 160012 |
| FirstCash Holdings Inc  | 8353 | 1113371 |
| Green Dot Corp Class A (b) | 11797 | 119386 |
| LendingClub Corp (b) | 24439 | 381004 |
| Lendingtree Inc (b) | 2384 | 111285 |
| Navient Corp  | 15551 | 201230 |
| Nelnet Inc Class A  | 3803 | 474500 |
| NerdWallet Inc Class A (b) | 7813 | 82740 |
| Oportun Financial Corp (b) | 6649 | 40758 |
| PRA Group Inc (b) | 8451 | 128455 |
| PROG Holdings Inc  | 8700 | 277008 |
| Upstart Holdings Inc (b) | 17934 | 1465925 |
| World Acceptance Corp (b) | 673 | 105876 |
|  |  | 6491059 |
| Financial Services - 2.3% |  |  |
| Alerus Financial Corp  | 5114 | 108110 |
| AvidXchange Holdings Inc (b) | 40383 | 398176 |
| Cannae Holdings Inc  | 11998 | 256517 |
| Cantaloupe Inc (b) | 12607 | 139559 |
| Cass Information Systems Inc  | 2617 | 104706 |
| Enact Holdings Inc  | 6197 | 215408 |
| Federal Agricultural Mortgage Corp Class C  | 2016 | 347296 |
| Flywire Corp (b) | 23170 | 252321 |
| HA Sustainable Infrastructure Capital Inc  | 26221 | 680959 |
| International Money Express Inc (b) | 6058 | 54461 |
| Jackson Financial Inc  | 15437 | 1351664 |
| loanDepot Inc Class A (b) | 19052 | 30292 |
| Marqeta Inc Class A (b) | 83218 | 474343 |
| Merchants Bancorp/IN  | 5905 | 173017 |
| NCR Atleos Corp (b) | 15953 | 488162 |
| NewtekOne Inc  | 5334 | 61021 |
| NMI Holdings Inc (b) | 16957 | 632835 |
| Onity Group Inc (b) | 1306 | 49262 |
| Paymentus Holdings Inc Class A (b) | 6670 | 185960 |
| Payoneer Global Inc (b) | 56743 | 372802 |
| PennyMac Financial Services Inc  | 6919 | 644436 |
| Radian Group Inc  | 29046 | 947190 |
| Remitly Global Inc (b) | 33207 | 547916 |
| Repay Holdings Corp Class A (b) | 15993 | 78686 |
| Rocket Cos Inc Class A (c) | 52492 | 775307 |
| Sezzle Inc (b) | 3224 | 499204 |
| Shift4 Payments Inc Class A (b) | 14579 | 1501637 |
| UWM Holdings Corp Class A  | 29596 | 118976 |
| Velocity Financial Inc (b)(c) | 2632 | 43691 |
| Walker & Dunlop Inc  | 7020 | 526570 |
|  |  | 12060484 |
| Insurance - 2.2% |  |  |
| Abacus Global Management Inc Class A (b) | 5547 | 30009 |
| Ambac Financial Group Inc/Old (b) | 9876 | 82958 |
| American Coastal Insurance Corp  | 5329 | 55475 |
| Amerisafe Inc  | 4118 | 184404 |
| Baldwin Insurance Group Inc/The Class A (b) | 15310 | 564020 |
| Bowhead Specialty Holdings Inc (b) | 1717 | 55803 |
| Brighthouse Financial Inc (b) | 12422 | 594393 |
| CNO Financial Group Inc  | 21422 | 789186 |
| Donegal Group Inc Class A  | 3676 | 63043 |
| eHealth Inc (b) | 6439 | 21893 |
| Employers Holdings Inc  | 5157 | 212881 |
| F&G Annuities & Life Inc  | 4661 | 148733 |
| Genworth Financial Inc Class A (b) | 89315 | 702016 |
| Goosehead Insurance Inc Class A  | 5448 | 495278 |
| HCI Group Inc  | 2006 | 280920 |
| Heritage Insurance Holdings Inc (b) | 4788 | 100979 |
| Hippo Holdings Inc (b) | 4057 | 104833 |
| Horace Mann Educators Corp  | 8789 | 373796 |
| Investors Title Co  | 314 | 66323 |
| James River Group Holdings Ltd  | 9840 | 56088 |
| Kemper Corp  | 13014 | 801532 |
| Lemonade Inc (b) | 12135 | 457247 |
| MBIA Inc (b) | 8986 | 47895 |
| Mercury General Corp  | 5725 | 396456 |
| Oscar Health Inc Class A (b)(c) | 44674 | 627670 |
| Palomar Hldgs Inc (b) | 5793 | 767515 |
| ProAssurance Corp (b) | 11015 | 261716 |
| Root Inc/OH Class A (b) | 1873 | 226689 |
| Safety Insurance Group Inc  | 3227 | 227019 |
| Selectquote Inc (b) | 31155 | 54833 |
| Skyward Specialty Insurance Group Inc (b) | 7126 | 360433 |
| Stewart Information Services Corp  | 6012 | 390359 |
| Tiptree Inc Class A  | 4706 | 97791 |
| Trupanion Inc (b) | 7276 | 344955 |
| TWFG Inc Class A (b) | 2739 | 84553 |
| United Fire Group Inc  | 4669 | 123962 |
| Universal Insurance Holdings Inc  | 5471 | 129334 |
| White Mountains Insurance Group Ltd  | 549 | 981503 |
|  |  | 11364493 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.8% |  |  |
| AG Mortgage Investment Trust Inc  | 6601 | 49903 |
| Apollo Commercial Real Estate Finance Inc  | 28408 | 273285 |
| Arbor Realty Trust Inc (c) | 41516 | 463319 |
| Ares Commercial Real Estate Corp  | 12200 | 54534 |
| ARMOUR Residential REIT Inc (c) | 18045 | 294314 |
| Brightspire Capital Inc Class A  | 28996 | 150199 |
| Chimera Investment Corp  | 17563 | 234817 |
| Claros Mortgage Trust Inc  | 24598 | 70104 |
| Dynex Capital Inc  | 23323 | 290138 |
| Ellington Financial Inc  | 20440 | 259384 |
| Franklin BSP Realty Trust Inc  | 18305 | 184881 |
| Invesco Mortgage Capital Inc (c) | 14840 | 112042 |
| Kkr Real Estate Finance Trust Inc  | 12745 | 115215 |
| Ladder Capital Corp Class A  | 24871 | 271591 |
| MFA Financial Inc  | 22501 | 204534 |
| New York Mortgage Trust Inc  | 19594 | 124030 |
| Orchid Island Capital Inc (c) | 23283 | 162050 |
| Pennymac Mortgage Investment Trust  | 18864 | 222407 |
| Ready Capital Corp (c) | 36930 | 155475 |
| Redwood Trust Inc  | 28449 | 155332 |
| TPG RE Finance Trust Inc  | 14542 | 126515 |
| Two Harbors Investment Corp  | 22675 | 221081 |
|  |  | 4195150 |
| TOTAL FINANCIALS |  | 95880369 |
| Health Care - 13.8% |  |  |
| Biotechnology - 7.0% |  |  |
| 4D Molecular Therapeutics Inc (b) | 7197 | 32387 |
| 89bio Inc (b) | 27626 | 262447 |
| Abeona Therapeutics Inc (b) | 10392 | 66197 |
| Absci Corp (b)(c) | 20265 | 57350 |
| ACADIA Pharmaceuticals Inc (b) | 26912 | 641313 |
| ADMA Biologics Inc (b) | 51707 | 966921 |
| Agios Pharmaceuticals Inc (b) | 12589 | 468563 |
| Akebia Therapeutics Inc (b) | 52066 | 191863 |
| Akero Therapeutics Inc (b) | 15892 | 776324 |
| Alector Inc (b) | 17955 | 26753 |
| Allogene Therapeutics Inc (b)(c) | 34027 | 41853 |
| Altimmune Inc (b)(c) | 17374 | 64110 |
| Amicus Therapeutics Inc (b) | 60494 | 362359 |
| AnaptysBio Inc (b) | 4034 | 99035 |
| Anavex Life Sciences Corp (b)(c) | 18387 | 207773 |
| Anika Therapeutics Inc (b) | 3134 | 25871 |
| Annexon Inc (b) | 19283 | 46279 |
| Apogee Therapeutics Inc (b) | 6941 | 265563 |
| Arbutus Biopharma Corp (b) | 32515 | 106649 |
| Arcellx Inc (b) | 8612 | 614811 |
| Arcturus Therapeutics Holdings Inc (b) | 5369 | 65555 |
| Arcus Biosciences Inc (b) | 14533 | 132686 |
| Arcutis Biotherapeutics Inc (b) | 23095 | 336725 |
| Ardelyx Inc (b) | 51571 | 218661 |
| ArriVent Biopharma Inc (b)(c) | 4931 | 96204 |
| ARS Pharmaceuticals Inc (b)(c) | 11436 | 202188 |
| Astria Therapeutics Inc (b) | 7634 | 52827 |
| aTyr Pharma Inc (b) | 19135 | 90317 |
| Aura Biosciences Inc (b) | 8444 | 58179 |
| Avidity Biosciences Inc (b) | 26129 | 959196 |
| Avita Medical Inc (b)(c) | 5640 | 29892 |
| Beam Therapeutics Inc (b) | 19996 | 394121 |
| Bicara Therapeutics Inc (b)(c) | 3988 | 44307 |
| BioCryst Pharmaceuticals Inc (b) | 45014 | 366414 |
| Biohaven Ltd (b) | 18201 | 274835 |
| Bridgebio Pharma Inc (b) | 32032 | 1514153 |
| C4 Therapeutics Inc (b) | 12405 | 25430 |
| Candel Therapeutics Inc (b)(c) | 7633 | 49195 |
| Capricor Therapeutics Inc (b)(c) | 9041 | 73955 |
| Cardiff Oncology Inc (b)(c) | 13151 | 31168 |
| CareDx Inc (b) | 12008 | 147518 |
| Cargo Therapeutics Inc (b) | 7785 | 34799 |
| Cartesian Therapeutics Inc rights (b)(e) | 15874 | 4445 |
| Catalyst Pharmaceuticals Inc (b) | 24989 | 533015 |
| Celcuity Inc (b) | 5941 | 232679 |
| Celldex Therapeutics Inc (b) | 14509 | 318908 |
| CG oncology Inc (b) | 11624 | 310245 |
| Chinook Therapeutics Inc rights (b)(e) | 702 | 0 |
| Cogent Biosciences Inc (b) | 22999 | 262649 |
| Coherus Oncology Inc (b) | 25160 | 23655 |
| Compass Therapeutics Inc (b) | 21440 | 63677 |
| Corvus Pharmaceuticals Inc (b) | 13262 | 55303 |
| Crinetics Pharmaceuticals Inc (b) | 20361 | 582121 |
| Cullinan Therapeutics Inc (b) | 11421 | 88741 |
| Day One Biopharmaceuticals Inc (b) | 14840 | 99576 |
| Denali Therapeutics Inc (b) | 27418 | 379191 |
| Dianthus Therapeutics Inc (b) | 4207 | 86959 |
| Disc Medicine Inc (b) | 5288 | 316011 |
| Dynavax Technologies Corp (b) | 24139 | 265046 |
| Dyne Therapeutics Inc (b) | 19035 | 187495 |
| Editas Medicine Inc (b) | 16708 | 41937 |
| Emergent BioSolutions Inc (b) | 11697 | 68778 |
| Enanta Pharmaceuticals Inc (b) | 4308 | 32655 |
| Entrada Therapeutics Inc (b) | 5053 | 29712 |
| Erasca Inc (b) | 46380 | 65628 |
| Geron Corp (b) | 118945 | 136787 |
| Gossamer Bio Inc (b) | 41216 | 84081 |
| GRAIL Inc (b)(c) | 6657 | 227736 |
| Heron Therapeutics Inc (b)(c) | 30288 | 52398 |
| Humacyte Inc Class A (b)(c) | 24967 | 59921 |
| Ideaya Biosciences Inc (b) | 19104 | 465182 |
| ImmunityBio Inc (b)(c) | 43579 | 107204 |
| Immunome Inc (b) | 17205 | 180997 |
| Immunovant Inc (b) | 16413 | 263921 |
| Inmune Bio Inc (b) | 3321 | 9066 |
| Intellia Therapeutics Inc (b) | 22264 | 259153 |
| Iovance Biotherapeutics Inc (b)(c) | 53061 | 136367 |
| Ironwood Pharmaceuticals Inc Class A (b) | 30296 | 23146 |
| iTeos Therapeutics Inc (b) | 6131 | 62168 |
| Janux Therapeutics Inc (b) | 7116 | 170891 |
| KalVista Pharmaceuticals Inc (b) | 8003 | 109081 |
| Keros Therapeutics Inc (b) | 7522 | 107715 |
| Kodiak Sciences Inc (b) | 6889 | 45295 |
| Korro Bio Inc (b) | 1232 | 18431 |
| Krystal Biotech Inc (b) | 5512 | 848131 |
| Kura Oncology Inc (b) | 18577 | 112391 |
| Kymera Therapeutics Inc (b) | 11315 | 495031 |
| Lexicon Pharmaceuticals Inc (b)(c) | 39811 | 42598 |
| Madrigal Pharmaceuticals Inc (b) | 3748 | 1133807 |
| MannKind Corp (b) | 65701 | 248350 |
| MiMedx Group Inc (b) | 25582 | 183935 |
| Mineralys Therapeutics Inc (b) | 8123 | 114940 |
| Mirum Pharmaceuticals Inc (b) | 9063 | 468376 |
| Monte Rosa Therapeutics Inc (b) | 9602 | 47530 |
| Myriad Genetics Inc (b) | 19809 | 76067 |
| Neurogene Inc (b) | 2133 | 46435 |
| Nkarta Inc (b) | 9996 | 21691 |
| Novavax Inc (b)(c) | 34865 | 231852 |
| Nurix Therapeutics Inc (b) | 15219 | 171366 |
| Nuvalent Inc Class A (b) | 8344 | 653752 |
| Ocugen Inc (b)(c) | 62578 | 64455 |
| Olema Pharmaceuticals Inc (b) | 10441 | 53667 |
| OmniAb Operations Inc (b)(e) | 613 | 245 |
| OmniAb Operations Inc (b)(e) | 613 | 196 |
| Oncternal Therapeutics Inc rights (b)(e) | 19 | 0 |
| Organogenesis Holdings Inc Class A (b) | 15377 | 71042 |
| ORIC Pharmaceuticals Inc (b) | 9940 | 99102 |
| Perspective Therapeutics Inc (b) | 12422 | 47700 |
| Praxis Precision Medicines Inc (b) | 4070 | 220675 |
| Precigen Inc (b)(c) | 33214 | 56796 |
| Prime Medicine Inc (b)(c) | 13990 | 52323 |
| Protagonist Therapeutics Inc (b) | 13442 | 723986 |
| PTC Therapeutics Inc (b) | 17177 | 895093 |
| Puma Biotechnology Inc (b) | 7937 | 24684 |
| RAPT Therapeutics Inc (b) | 2238 | 24170 |
| Recursion Pharmaceuticals Inc Class A (b)(c) | 66137 | 393515 |
| REGENXBIO Inc (b) | 9906 | 84300 |
| Relay Therapeutics Inc (b) | 28804 | 101390 |
| Replimune Group Inc (b) | 14401 | 101239 |
| Revolution Medicines Inc (b) | 37896 | 1412384 |
| Rezolute Inc (b) | 15226 | 90595 |
| Rhythm Pharmaceuticals Inc (b) | 11704 | 997532 |
| Rigel Pharmaceuticals Inc (b) | 3874 | 81586 |
| Rocket Pharmaceuticals Inc (b) | 18460 | 56303 |
| Roivant Sciences Ltd (b) | 91103 | 1034930 |
| Sana Biotechnology Inc (b)(c) | 28139 | 114244 |
| Sangamo Therapeutics Inc (b) | 46980 | 25233 |
| Savara Inc (b) | 25223 | 65328 |
| Scholar Rock Holding Corp (b) | 16276 | 603026 |
| Seres Therapeutics Inc (b)(c) | 1568 | 22360 |
| Soleno Therapeutics Inc (b) | 7320 | 632960 |
| Spyre Therapeutics Inc (b) | 11006 | 186772 |
| Stoke Therapeutics Inc (b)(c) | 8838 | 113568 |
| Summit Therapeutics Inc (b)(c) | 30555 | 805735 |
| Syndax Pharmaceuticals Inc (b) | 18413 | 182657 |
| Tango Therapeutics Inc (b)(c) | 14209 | 85822 |
| Taysha Gene Therapies Inc (b) | 32282 | 88130 |
| Tectonic Therapeutic Inc (b) | 2286 | 50726 |
| TG Therapeutics Inc (b) | 29345 | 1041748 |
| Tourmaline Bio Inc (b) | 4039 | 89383 |
| Travere Therapeutics Inc (b) | 16973 | 262233 |
| Twist Bioscience Corp (b) | 13066 | 438626 |
| Tyra Biosciences Inc (b) | 4577 | 50027 |
| Upstream Bio Inc  | 3351 | 51304 |
| Vanda Pharmaceuticals Inc (b) | 12810 | 54571 |
| Vaxcyte Inc (b) | 25710 | 872855 |
| Vera Therapeutics Inc Class A (b) | 11928 | 247983 |
| Veracyte Inc (b) | 17078 | 401504 |
| Verastem Inc (b) | 11795 | 72775 |
| Vericel Corp (b) | 10986 | 383851 |
| Vir Biotechnology Inc (b) | 19844 | 100609 |
| Viridian Therapeutics Inc (b) | 14914 | 261293 |
| Voyager Therapeutics Inc (b) | 9861 | 31457 |
| Xencor Inc (b) | 15287 | 127188 |
| Y-mAbs Therapeutics Inc (b) | 7400 | 33078 |
|  |  | 36171918 |
| Health Care Equipment & Supplies - 2.0% |  |  |
| Accuray Inc Del (b) | 22112 | 28967 |
| Alphatec Holdings Inc (b) | 22624 | 239362 |
| AngioDynamics Inc (b) | 8762 | 77631 |
| Artivion Inc (b) | 8278 | 255873 |
| AtriCure Inc (b) | 10819 | 379747 |
| Avanos Medical Inc (b) | 9936 | 110985 |
| Axogen Inc (b) | 9805 | 128347 |
| Bioventus Inc (b) | 9019 | 58804 |
| Butterfly Network Inc Class A (b) | 40383 | 69055 |
| Ceribell Inc  | 2413 | 34747 |
| Cerus Corp (b) | 41304 | 52869 |
| ClearPoint Neuro Inc (b) | 5772 | 60029 |
| CVRx Inc (b) | 3349 | 26658 |
| Delcath Systems Inc (b) | 6214 | 66801 |
| Electromed Inc (b) | 1358 | 24729 |
| Embecta Corp  | 12598 | 127996 |
| Glaukos Corp (b) | 12357 | 1063814 |
| Haemonetics Corp (b) | 10877 | 805333 |
| Inogen Inc (b) | 5824 | 36749 |
| Integer Holdings Corp (b) | 7553 | 819576 |
| Integra LifeSciences Holdings Corp (b) | 14347 | 188520 |
| iRadimed Corp  | 1764 | 102912 |
| LeMaitre Vascular Inc  | 4432 | 360056 |
| Merit Medical Systems Inc (b) | 12778 | 1084341 |
| Myomo Inc (b) | 5604 | 10815 |
| Neogen Corp (b) | 43318 | 201429 |
| NeuroPace Inc (b) | 3426 | 29155 |
| Novocure Ltd (b) | 21831 | 252585 |
| Omnicell Inc (b) | 10255 | 318008 |
| OraSure Technologies Inc (b) | 16175 | 51437 |
| Orthofix Medical Inc (b) | 8452 | 93310 |
| OrthoPediatrics Corp (b) | 3587 | 74323 |
| PROCEPT BioRobotics Corp (b) | 11996 | 581926 |
| Pulmonx Corp (b) | 8641 | 15899 |
| Pulse Biosciences Inc (b)(c) | 4325 | 64962 |
| Pulse Biosciences Inc warrants 6/26/2030 (b)(c) | 258 | 1007 |
| RxSight Inc (b) | 7485 | 58233 |
| Semler Scientific Inc (b)(c) | 2012 | 72130 |
| Senseonics Holdings Inc (b)(c) | 161872 | 78508 |
| SI-BONE Inc (b) | 8258 | 140634 |
| STAAR Surgical Co (b) | 10679 | 191314 |
| Surmodics Inc (b) | 3093 | 111039 |
| Tactile Systems Technology Inc (b) | 5057 | 50469 |
| Tandem Diabetes Care Inc (b) | 14319 | 223090 |
| TransMedics Group Inc (b) | 7329 | 871931 |
| Treace Medical Concepts Inc (b) | 9492 | 50972 |
| UFP Technologies Inc (b) | 1596 | 361318 |
| Utah Medical Products Inc  | 694 | 38586 |
| Varex Imaging Corp (b) | 8944 | 65112 |
| Zimvie Inc (b) | 6045 | 113586 |
|  |  | 10325679 |
| Health Care Providers & Services - 2.2% |  |  |
| AdaptHealth Corp (b) | 22666 | 203314 |
| Addus HomeCare Corp (b) | 3955 | 422315 |
| agilon health Inc (b) | 65968 | 118083 |
| Alignment Healthcare Inc (b) | 22580 | 311152 |
| AMN Healthcare Services Inc (b) | 8237 | 151067 |
| Astrana Health Inc (b) | 8944 | 213404 |
| Aveanna Healthcare Holdings Inc (b) | 12581 | 49946 |
| BrightSpring Health Services Inc (b) | 14637 | 302254 |
| Brookdale Senior Living Inc (b) | 50962 | 394956 |
| Castle Biosciences Inc (b) | 6235 | 94460 |
| Clover Health Investments Corp Class A (b) | 89690 | 259204 |
| Community Health Systems Inc (b) | 26180 | 68068 |
| Concentra Group Holdings Parent Inc  | 23657 | 472430 |
| CorVel Corp (b) | 5930 | 525398 |
| Cross Country Healthcare Inc (b) | 6717 | 90344 |
| DocGo Inc Class A (b) | 18435 | 25071 |
| Enhabit Inc (b) | 10847 | 72892 |
| Fulgent Genetics Inc (b) | 4317 | 74166 |
| GeneDx Holdings Corp Class A (b) | 4544 | 463261 |
| Hims & Hers Health Inc Class A (b) | 42411 | 2806760 |
| LifeStance Health Group Inc (b) | 28454 | 113247 |
| National HealthCare Corp  | 2670 | 256400 |
| National Research Corp Class A  | 3143 | 39287 |
| NeoGenomics Inc (b) | 27653 | 133841 |
| OPKO Health Inc (b) | 97096 | 124283 |
| Owens & Minor Inc (b) | 15789 | 109418 |
| PACS Group Inc (b) | 7997 | 88447 |
| Pediatrix Medical Group Inc (b) | 18108 | 221823 |
| Pennant Group Inc/The (b) | 7421 | 164524 |
| Premier Inc Class A  | 17729 | 380819 |
| Privia Health Group Inc (b) | 22873 | 446481 |
| Progyny Inc (b) | 16276 | 382649 |
| RadNet Inc (b) | 14297 | 782475 |
| Select Medical Holdings Corp  | 22371 | 330867 |
| Sonida Senior Living Inc (b) | 2054 | 50158 |
| Surgery Partners Inc (b) | 16360 | 359102 |
| Talkspace Inc Class A (b) | 29887 | 72625 |
| US Physical Therapy Inc  | 3273 | 239420 |
|  |  | 11414411 |
| Health Care Technology - 0.5% |  |  |
| Certara Inc (b) | 23745 | 233651 |
| Claritev Corp Class A (b) | 1377 | 54901 |
| Definitive Healthcare Corp Class A (b) | 10578 | 41253 |
| Evolent Health Inc Class A (b) | 23234 | 233502 |
| GoodRx Holdings Inc Class A (b) | 19148 | 91719 |
| Health Catalyst Inc (b) | 14924 | 54473 |
| HealthStream Inc  | 5224 | 136660 |
| LifeMD Inc (b) | 8524 | 88735 |
| OptimizeRx Corp (b) | 3505 | 44233 |
| Phreesia Inc (b) | 12172 | 328157 |
| Schrodinger Inc/United States (b) | 12012 | 244204 |
| Simulations Plus Inc (b) | 3498 | 45544 |
| Teladoc Health Inc (b) | 37688 | 271730 |
| TruBridge Inc (b) | 2663 | 55444 |
| Waystar Holding Corp (b) | 17258 | 638201 |
|  |  | 2562407 |
| Life Sciences Tools & Services - 0.5% |  |  |
| 10X Genomics Inc Class A (b) | 24279 | 326553 |
| Adaptive Biotechnologies Corp (b) | 24860 | 254566 |
| Azenta Inc (b) | 9987 | 326575 |
| BioLife Solutions Inc (b) | 7997 | 170016 |
| Codexis Inc (b) | 17767 | 47616 |
| CryoPort Inc (b) | 10789 | 79083 |
| Cytek Biosciences Inc (b) | 22128 | 79661 |
| Fortrea Holdings Inc (b) | 19404 | 111379 |
| Lifecore Biomedical Inc (b) | 7935 | 55545 |
| Maravai LifeSciences Holdings Inc Class A (b) | 26015 | 60875 |
| MaxCyte Inc (b) | 22945 | 47267 |
| Mesa Laboratories Inc  | 1171 | 89558 |
| Niagen Bioscience Inc (b) | 11758 | 109937 |
| OmniAb Inc (b) | 21227 | 40543 |
| Pacific Biosciences of California Inc (b)(c) | 60083 | 82915 |
| Personalis Inc (b) | 13322 | 73005 |
| Quanterix Corp (b) | 7857 | 46671 |
| Quantum-Si Inc Class A (b)(c) | 29876 | 44216 |
| Sotera Health Co (b) | 33407 | 383846 |
| Standard BioTools Inc (b) | 66306 | 88187 |
|  |  | 2518014 |
| Pharmaceuticals - 1.6% |  |  |
| Aclaris Therapeutics Inc (b) | 23299 | 35647 |
| Alumis Inc (b)(c) | 10479 | 43383 |
| Amneal Intermediate Inc Class A (b) | 32445 | 253720 |
| Amphastar Pharmaceuticals Inc (b) | 7932 | 166175 |
| Amylyx Pharmaceuticals Inc (b) | 15545 | 124826 |
| ANI Pharmaceuticals Inc (b) | 3681 | 233191 |
| Aquestive Therapeutics Inc (b) | 16416 | 63037 |
| Arvinas Inc (b) | 14598 | 108609 |
| Axsome Therapeutics Inc (b) | 8944 | 906743 |
| Collegium Pharmaceutical Inc (b) | 6950 | 207527 |
| CorMedix Inc (b) | 14615 | 170557 |
| Edgewise Therapeutics Inc (b) | 14931 | 212916 |
| Enliven Therapeutics Inc (b) | 8402 | 158042 |
| Esperion Therapeutics Inc (b)(c) | 39164 | 55613 |
| Evolus Inc (b) | 10782 | 96175 |
| EyePoint Pharmaceuticals Inc (b) | 14813 | 145464 |
| Fulcrum Therapeutics Inc (b) | 9309 | 62650 |
| Harmony Biosciences Holdings Inc (b) | 8305 | 292170 |
| Harrow Inc (b) | 6788 | 215587 |
| Innoviva Inc (b) | 11941 | 216968 |
| LENZ Therapeutics Inc (b) | 3570 | 106279 |
| Ligand Pharmaceuticals Inc (b) | 4197 | 552241 |
| Liquidia Corp (b)(c) | 10262 | 191797 |
| Mind Medicine MindMed Inc (b) | 14611 | 132814 |
| Nektar Therapeutics (b) | 2366 | 51295 |
| Novartis AG rights (b)(e) | 7778 | 0 |
| Nuvation Bio Inc Class A (b)(c) | 55367 | 130666 |
| Ocular Therapeutix Inc (b) | 28187 | 326405 |
| Omeros Corp (b)(c) | 12642 | 48925 |
| Pacira BioSciences Inc (b) | 10181 | 214717 |
| Phathom Pharmaceuticals Inc (b)(c) | 9741 | 83188 |
| Phibro Animal Health Corp Class A  | 4404 | 116706 |
| Prestige Consumer Healthcare Inc (b) | 10713 | 792226 |
| Septerna Inc (c) | 3627 | 45011 |
| SIGA Technologies Inc  | 8930 | 59027 |
| Supernus Pharmaceuticals Inc (b) | 12091 | 424394 |
| Tarsus Pharmaceuticals Inc (b) | 8352 | 324225 |
| Terns Pharmaceuticals Inc (b) | 12954 | 75522 |
| Theravance Biopharma Inc (b) | 7666 | 85553 |
| Third Harmonic Bio Inc (b) | 4575 | 24614 |
| Trevi Therapeutics Inc (b) | 15740 | 116555 |
| Veru Inc (b) | 27990 | 13567 |
| WaVe Life Sciences Ltd (b) | 25510 | 206631 |
| Xeris Biopharma Holdings Inc (b) | 34506 | 175636 |
| Zevra Therapeutics Inc (b) | 10797 | 119955 |
|  |  | 8186949 |
| TOTAL HEALTH CARE |  | 71179378 |
| Industrials - 19.5% |  |  |
| Aerospace & Defense - 2.8% |  |  |
| AAR Corp (b) | 7693 | 574744 |
| AeroVironment Inc (b) | 6094 | 1630998 |
| AerSale Corp (b) | 5725 | 34579 |
| Archer Aviation Inc Class A (b) | 107058 | 1073792 |
| Astronics Corp (b) | 6637 | 239728 |
| Byrna Technologies Inc (b) | 3861 | 85753 |
| Cadre Holdings Inc  | 5615 | 185688 |
| Ducommun Inc (b) | 2949 | 268300 |
| Intuitive Machines Inc Class A (b) | 21950 | 244962 |
| Kratos Defense & Security Solutions Inc (b) | 36000 | 2113200 |
| Leonardo DRS Inc  | 16147 | 671715 |
| Loar Holdings Inc (b) | 5839 | 431560 |
| Mercury Systems Inc (b) | 11024 | 579752 |
| Moog Inc Class A  | 6114 | 1183548 |
| National Presto Industries Inc  | 1109 | 106963 |
| Redwire Corp Class A (b)(c) | 10554 | 150817 |
| Rocket Lab Corp  | 78856 | 3621069 |
| StandardAero Inc  | 28457 | 812447 |
| V2X Inc (b) | 3093 | 146546 |
| Virgin Galactic Holdings Inc Class A (b)(c) | 8124 | 30871 |
|  |  | 14187032 |
| Air Freight & Logistics - 0.1% |  |  |
| Forward Air Corp Class A (b) | 4490 | 136451 |
| Hub Group Inc Class A  | 13189 | 461879 |
|  |  | 598330 |
| Building Products - 1.4% |  |  |
| AAON Inc  | 14613 | 1220186 |
| American Woodmark Corp (b) | 3178 | 167195 |
| Apogee Enterprises Inc  | 4650 | 195254 |
| AZZ Inc  | 6486 | 710217 |
| CSW Industrials Inc  | 3630 | 941912 |
| Gibraltar Industries Inc (b) | 6348 | 419158 |
| Griffon Corp  | 8458 | 687382 |
| Hayward Holdings Inc (b) | 30706 | 472258 |
| Insteel Industries Inc  | 4211 | 152017 |
| Janus International Group Inc (b) | 30105 | 258000 |
| JELD-WEN Holding Inc (b) | 18246 | 82106 |
| Masterbrand Inc (b) | 27244 | 300501 |
| Quanex Building Products Corp  | 10095 | 196651 |
| Resideo Technologies Inc (b) | 32135 | 877286 |
| Tecnoglass Inc  | 4759 | 371345 |
|  |  | 7051468 |
| Commercial Services & Supplies - 1.8% |  |  |
| ABM Industries Inc  | 13493 | 622432 |
| ACCO Brands Corp  | 19519 | 73196 |
| ACV Auctions Inc Class A (b) | 37115 | 527404 |
| Brady Corp Class A  | 9505 | 670768 |
| BrightView Holdings Inc (b) | 14965 | 238692 |
| Brink's Co/The  | 9079 | 792960 |
| CECO Environmental Corp (b) | 6216 | 279409 |
| CoreCivic Inc (b) | 23730 | 475549 |
| Deluxe Corp  | 9653 | 155413 |
| Driven Brands Holdings Inc (b) | 12661 | 213971 |
| Ennis Inc  | 5747 | 102297 |
| Enviri Corp (b) | 17250 | 155250 |
| GEO Group Inc/The (b) | 29993 | 777419 |
| Healthcare Services Group Inc (b) | 15721 | 204530 |
| HNI Corp  | 10137 | 521447 |
| Interface Inc  | 12631 | 260451 |
| Liquidity Services Inc (b) | 4914 | 117346 |
| MillerKnoll Inc  | 14617 | 277431 |
| Montrose Environmental Group Inc (b) | 6839 | 155177 |
| OPENLANE Inc (b) | 23294 | 573964 |
| Perma-Fix Environmental Services Inc (b) | 3623 | 41737 |
| Pitney Bowes Inc  | 33931 | 385456 |
| Quad/Graphics Inc Class A  | 6434 | 34293 |
| Steelcase Inc Class A  | 20582 | 212612 |
| UniFirst Corp/MA  | 3259 | 557387 |
| Vestis Corp  | 24550 | 148773 |
| Virco Mfg. Corp  | 2044 | 15821 |
| VSE Corp  | 3901 | 610663 |
|  |  | 9201848 |
| Construction & Engineering - 2.1% |  |  |
| Ameresco Inc Class A (b) | 7002 | 118474 |
| Arcosa Inc  | 10557 | 906635 |
| Argan Inc  | 2810 | 688394 |
| Bowman Consulting Group Ltd (b) | 3006 | 104248 |
| Construction Partners Inc Class A (b) | 10218 | 1030485 |
| Dycom Industries Inc (b) | 6212 | 1669848 |
| Granite Construction Inc  | 9472 | 894820 |
| Great Lakes Dredge & Dock Corp (b) | 14574 | 161480 |
| IES Holdings Inc (b) | 1810 | 639057 |
| Limbach Holdings Inc (b) | 2278 | 312086 |
| Matrix Service Co (b) | 5302 | 81014 |
| MYR Group Inc (b) | 3365 | 651128 |
| NWPX Infrastructure Inc (b) | 2132 | 89075 |
| Orion Group Holdings Inc (b) | 7563 | 56041 |
| Primoris Services Corp  | 11686 | 1100471 |
| Sterling Infrastructure Inc (b) | 6585 | 1762080 |
| Tutor Perini Corp (b) | 9522 | 458484 |
|  |  | 10723820 |
| Electrical Equipment - 1.4% |  |  |
| Allient Inc  | 3211 | 129435 |
| American Superconductor Corp (b) | 8493 | 482827 |
| Array Technologies Inc (b) | 31128 | 202332 |
| Blink Charging Co (b)(c) | 21720 | 21142 |
| Bloom Energy Corp Class A (b) | 43721 | 1634729 |
| ChargePoint Holdings Inc Class A (b)(c) | 4506 | 41410 |
| EnerSys  | 8534 | 788286 |
| Enovix Corp Class B (b)(c) | 35435 | 474829 |
| Enovix Corp warrants 10/1/2026 (b) | 1 | 4 |
| Eos Energy Enterprises Inc (b)(c) | 48920 | 278844 |
| Fluence Energy Inc Class A (b)(c) | 13486 | 109506 |
| FuelCell Energy Inc (b)(c) | 4856 | 24086 |
| GrafTech International Ltd (b) | 40983 | 56966 |
| Hyliion Holdings Corp Class A (b) | 26481 | 39722 |
| LSI Industries Inc  | 5828 | 106652 |
| Net Power Inc Class A (b) | 8155 | 23486 |
| NuScale Power Corp Class A (b)(c) | 25989 | 1304908 |
| Plug Power Inc (b)(c) | 215668 | 323502 |
| Powell Industries Inc (c) | 2047 | 485344 |
| Preformed Line Products Co  | 629 | 97074 |
| SES AI Corp Class A (b)(c) | 33267 | 43247 |
| Shoals Technologies Group Inc (b) | 35971 | 193884 |
| Thermon Group Holdings Inc (b) | 7280 | 205878 |
| Vicor Corp (b) | 4976 | 221133 |
|  |  | 7289226 |
| Ground Transportation - 0.8% |  |  |
| ArcBest Corp  | 4991 | 364992 |
| Avis Budget Group Inc (b) | 3659 | 622908 |
| Covenant Logistics Group Inc Class A  | 3427 | 82762 |
| Ftai Infrastructure Inc  | 24581 | 154123 |
| Heartland Express Inc  | 9224 | 72132 |
| Hertz Global Holdings Inc (b)(c) | 26595 | 170474 |
| Marten Transport Ltd  | 12559 | 152717 |
| Proficient Auto Logistics Inc (b) | 3407 | 23542 |
| Ryder System Inc  | 8922 | 1585529 |
| Schneider National Inc Class B  | 10126 | 247581 |
| Universal Logistics Holdings Inc  | 1552 | 37139 |
| Werner Enterprises Inc  | 13294 | 368510 |
|  |  | 3882409 |
| Machinery - 4.5% |  |  |
| 3D Systems Corp (b) | 29115 | 47456 |
| Alamo Group Inc  | 2263 | 503699 |
| Albany International Corp Class A  | 6573 | 356191 |
| Astec Industries Inc  | 4943 | 196039 |
| Atmus Filtration Technologies Inc  | 17924 | 697423 |
| Blue Bird Corp (b) | 6810 | 305020 |
| Columbus McKinnon Corp/NY  | 6104 | 89423 |
| Douglas Dynamics Inc  | 5044 | 144258 |
| Energy Recovery Inc (b) | 11768 | 158280 |
| Enerpac Tool Group Corp Class A  | 11649 | 448603 |
| Enpro Inc  | 4558 | 968165 |
| Esab Corp  | 12306 | 1651096 |
| ESCO Technologies Inc  | 5589 | 1082589 |
| Federal Signal Corp  | 13173 | 1667307 |
| Franklin Electric Co Inc  | 8514 | 799890 |
| Gates Industrial Corp PLC (b) | 49592 | 1229882 |
| Gorman-Rupp Co/The  | 4549 | 187237 |
| Graham Corp (b) | 2214 | 126530 |
| Greenbrier Cos Inc/The  | 6749 | 307080 |
| Helios Technologies Inc  | 7157 | 262590 |
| Hillenbrand Inc  | 15473 | 320446 |
| Hillman Solutions Corp Class A (b) | 42658 | 336572 |
| Hyster-Yale Inc Class A  | 2421 | 101706 |
| JBT Marel Corp  | 9992 | 1376898 |
| Kadant Inc  | 2551 | 848896 |
| Kennametal Inc  | 16443 | 407129 |
| Lindsay Corp  | 2347 | 320389 |
| Manitowoc Co Inc/The (b) | 7611 | 97040 |
| Mayville Engineering Co Inc (b) | 2652 | 44473 |
| Miller Industries Inc/TN  | 2481 | 101101 |
| Mueller Water Products Inc Class A1  | 33937 | 840280 |
| Proto Labs Inc (b) | 5150 | 222068 |
| REV Group Inc  | 11229 | 556397 |
| SPX Technologies Inc (b) | 10094 | 1841045 |
| Standex International Corp  | 2626 | 432607 |
| Symbotic Inc Class A (b)(c) | 8688 | 468718 |
| Tennant CO  | 4029 | 332554 |
| Terex Corp  | 14238 | 724145 |
| Titan International Inc (b) | 10434 | 88271 |
| Trinity Industries Inc  | 17755 | 413692 |
| Wabash National Corp  | 9028 | 89918 |
| Watts Water Technologies Inc Class A  | 5930 | 1555558 |
| Worthington Enterprises Inc  | 6676 | 413712 |
|  |  | 23162373 |
| Marine Transportation - 0.0% |  |  |
| Genco Shipping & Trading Ltd  | 9395 | 149662 |
| Passenger Airlines - 0.7% |  |  |
| Allegiant Travel Co (b) | 3101 | 160136 |
| Blade Air Mobility Inc (b) | 13472 | 53753 |
| Frontier Group Holdings Inc (b) | 17459 | 76470 |
| JetBlue Airways Corp (b) | 65424 | 290483 |
| Joby Aviation Inc Class A (b) | 107952 | 1798480 |
| SkyWest Inc (b) | 8758 | 1015578 |
| Sun Country Airlines Holdings Inc (b) | 8459 | 98040 |
|  |  | 3492940 |
| Professional Services - 2.2% |  |  |
| Alight Inc Class A  | 97092 | 520413 |
| Amentum Holdings Inc  | 32658 | 815470 |
| Barrett Business Services Inc  | 5570 | 256053 |
| BlackSky Technology Inc Class A (b) | 5374 | 103396 |
| Cbiz Inc (b) | 11559 | 706486 |
| Conduent Inc (b) | 31847 | 84713 |
| CRA International Inc  | 1465 | 258807 |
| CSG Systems International Inc  | 5953 | 371824 |
| Dun & Bradstreet Holdings Inc  | 67709 | 616152 |
| First Advantage Corp (b) | 13038 | 225427 |
| Franklin Covey Co (b) | 2401 | 47324 |
| Heidrick & Struggles International Inc  | 4473 | 199183 |
| Huron Consulting Group Inc (b) | 3440 | 454355 |
| ICF International Inc  | 3961 | 332288 |
| Innodata Inc (b)(c) | 6015 | 330224 |
| Insperity Inc  | 7791 | 464188 |
| Kelly Services Inc Class A  | 6847 | 83876 |
| Kforce Inc  | 3666 | 127760 |
| Korn Ferry  | 11188 | 792894 |
| Legalzoom.com Inc (b) | 24281 | 218286 |
| Mistras Group Inc (b) | 4198 | 33332 |
| NV5 Global Inc (b) | 11290 | 253461 |
| Parsons Corp (b) | 10182 | 755504 |
| Planet Labs PBC Class A (b) | 47169 | 294806 |
| Resolute Holdings Management Inc  | 785 | 31816 |
| Resources Connection Inc  | 6960 | 35218 |
| Spire Global Inc Class A (b)(c) | 6246 | 62647 |
| TriNet Group Inc  | 6522 | 442257 |
| TrueBlue Inc (b) | 6451 | 46576 |
| TTEC Holdings Inc (b) | 4175 | 20791 |
| UL Solutions Inc Class A  | 13507 | 987632 |
| Upwork Inc (b) | 26324 | 314835 |
| Verra Mobility Corp Class A (b) | 34504 | 871571 |
| Willdan Group Inc (b) | 2911 | 248308 |
|  |  | 11407873 |
| Trading Companies & Distributors - 1.7% |  |  |
| Alta Equipment Group Inc Class A  | 4376 | 33957 |
| BlueLinx Holdings Inc (b) | 1722 | 126171 |
| Boise Cascade Co  | 8157 | 683638 |
| Custom Truck One Source Inc Class A (b) | 11183 | 69223 |
| Distribution Solutions Group Inc (b) | 2012 | 60299 |
| DNOW Inc (b) | 23041 | 358518 |
| DXP Enterprises Inc/TX (b) | 2735 | 309766 |
| Global Industrial Co  | 3035 | 103372 |
| GMS Inc (b) | 8300 | 910012 |
| Herc Holdings Inc  | 7038 | 822109 |
| Hudson Technologies Inc (b) | 8240 | 77374 |
| McGrath RentCorp  | 5340 | 666379 |
| Mrc Global Inc (b) | 18506 | 271668 |
| MSC Industrial Direct Co Inc Class A  | 9670 | 837615 |
| NPK International Inc (b) | 18186 | 164038 |
| QXO Inc (b) | 104376 | 2093783 |
| Rush Enterprises Inc Class A  | 13266 | 718221 |
| Titan Machinery Inc (b) | 4304 | 83153 |
| Transcat Inc (b) | 2000 | 152860 |
| Willis Lease Finance Corp  | 636 | 90045 |
| Xometry Inc Class A (b) | 10055 | 325179 |
|  |  | 8957380 |
| TOTAL INDUSTRIALS |  | 100104361 |
| Information Technology - 13.9% |  |  |
| Communications Equipment - 0.8% |  |  |
| ADTRAN Holdings Inc (b) | 15456 | 143586 |
| Applied Optoelectronics Inc (b)(c) | 11348 | 259529 |
| Aviat Networks Inc (b) | 2465 | 53243 |
| Calix Inc (b) | 12503 | 708795 |
| Clearfield Inc (b) | 2473 | 108342 |
| CommScope Holding Co Inc (b) | 46613 | 382227 |
| Digi International Inc (b) | 7993 | 260652 |
| Extreme Networks Inc (b) | 28852 | 509526 |
| Harmonic Inc (b) | 24345 | 207176 |
| Netgear Inc (b) | 6193 | 143987 |
| NetScout Systems Inc (b) | 15343 | 328647 |
| Ribbon Communications Inc (b) | 19777 | 74362 |
| Viasat Inc (b) | 18327 | 301113 |
| Viavi Solutions Inc (b) | 48081 | 483214 |
|  |  | 3964399 |
| Electronic Equipment, Instruments & Components - 3.3% |  |  |
| 908 Devices Inc (b) | 5863 | 38403 |
| Advanced Energy Industries Inc  | 8164 | 1134143 |
| Aeva Technologies Inc (b) | 7217 | 134525 |
| Arlo Technologies Inc (b) | 22260 | 360612 |
| Avnet Inc  | 18140 | 960332 |
| Badger Meter Inc  | 6367 | 1201835 |
| Bel Fuse Inc Class B  | 2271 | 295321 |
| Belden Inc  | 8538 | 1055724 |
| Benchmark Electronics Inc  | 7904 | 304304 |
| Climb Global Solutions Inc  | 842 | 99356 |
| Crane NXT Co  | 10695 | 634641 |
| CTS Corp  | 6445 | 252580 |
| Daktronics Inc (b) | 9154 | 148478 |
| ePlus Inc (b) | 5679 | 367886 |
| Evolv Technologies Holdings Inc Class A (b) | 24286 | 159195 |
| IPG Photonics Corp (b) | 5752 | 430767 |
| Itron Inc (b) | 9847 | 1226345 |
| Kimball Electronics Inc (b) | 5260 | 98678 |
| Knowles Corp (b) | 18772 | 381259 |
| Lightwave Logic Inc (b)(c) | 26780 | 62397 |
| Methode Electronics Inc  | 7675 | 50348 |
| MicroVision Inc (b)(c) | 53501 | 59386 |
| Mirion Technologies Inc Class A (b) | 40515 | 905510 |
| Napco Security Technologies Inc  | 7689 | 234745 |
| nLight Inc (b) | 10634 | 223420 |
| OSI Systems Inc (b) | 3381 | 747235 |
| Ouster Inc Class A (b) | 10109 | 236348 |
| PAR Technology Corp (b) | 8781 | 533709 |
| PC Connection Inc  | 2600 | 160134 |
| Plexus Corp (b) | 5874 | 748935 |
| Powerfleet Inc NJ (b) | 24716 | 100347 |
| Red Cat Holdings Inc (b)(c) | 13683 | 113295 |
| Rogers Corp (b) | 3623 | 237596 |
| Sanmina Corp (b) | 11560 | 1341423 |
| ScanSource Inc (b) | 4482 | 174081 |
| SmartRent Inc Class A (b) | 35463 | 35818 |
| TTM Technologies Inc (b) | 22025 | 1040681 |
| Vishay Intertechnology Inc  | 24547 | 402325 |
| Vishay Precision Group Inc (b) | 2615 | 69350 |
|  |  | 16761467 |
| IT Services - 0.3% |  |  |
| Applied Digital Corp (b)(c) | 38674 | 508177 |
| Backblaze Inc Class A (b) | 10151 | 50653 |
| BigBear.ai Holdings Inc (b)(c) | 29421 | 186823 |
| BigCommerce Holdings Inc (b) | 14413 | 68894 |
| Couchbase Inc (b) | 9286 | 225278 |
| DigitalOcean Holdings Inc (b) | 13671 | 380875 |
| Fastly Inc Class A (b) | 28618 | 194316 |
| Grid Dynamics Holdings Inc (b) | 13551 | 128599 |
| Hackett Group Inc/The  | 5516 | 129019 |
| Rackspace Technology Inc (b) | 17455 | 21121 |
| TSS Inc/MD (b)(c) | 3020 | 82144 |
| Unisys Corp (b) | 15334 | 63329 |
|  |  | 2039228 |
| Semiconductors & Semiconductor Equipment - 2.8% |  |  |
| ACM Research Inc Class A (b) | 10762 | 326734 |
| Aehr Test Systems (b)(c) | 6014 | 101637 |
| Alpha & Omega Semiconductor Ltd (b) | 5257 | 133896 |
| Ambarella Inc (b) | 8658 | 572207 |
| Amkor Technology Inc  | 24485 | 552382 |
| Atomera Inc (b) | 6575 | 32875 |
| Axcelis Technologies Inc (b) | 6982 | 472612 |
| CEVA Inc (b) | 5154 | 110141 |
| Cohu Inc (b) | 9988 | 178386 |
| Credo Technology Group Holding Ltd (b) | 31596 | 3524534 |
| Diodes Inc (b) | 10084 | 497847 |
| FormFactor Inc (b) | 16761 | 476180 |
| Ichor Holdings Ltd (b) | 7327 | 145001 |
| Impinj Inc (b) | 5091 | 786967 |
| Kopin Corp (b) | 32046 | 57362 |
| MACOM Technology Solutions Holdings Inc (b) | 12863 | 1764032 |
| MaxLinear Inc Class A (b) | 16903 | 267405 |
| Navitas Semiconductor Corp Class A (b)(c) | 28879 | 211683 |
| NVE Corp  | 1065 | 67446 |
| PDF Solutions Inc (b) | 6767 | 150430 |
| Penguin Solutions Inc (b) | 11338 | 267237 |
| Photronics Inc (b) | 13712 | 279176 |
| Rigetti Computing Inc Class A (b)(c) | 55301 | 801865 |
| Semtech Corp (b) | 18762 | 958738 |
| SiTime Corp (b) | 4528 | 918505 |
| SkyWater Technology Inc (b) | 4867 | 43560 |
| SolarEdge Technologies Inc (b) | 12699 | 325856 |
| Ultra Clean Holdings Inc (b) | 9700 | 218444 |
| Veeco Instruments Inc (b) | 12887 | 267792 |
|  |  | 14510930 |
| Software - 6.1% |  |  |
| 8x8 Inc (b) | 28463 | 55218 |
| A10 Networks Inc  | 15585 | 287076 |
| ACI Worldwide Inc (b) | 22697 | 965984 |
| Adeia Inc  | 23414 | 303211 |
| Agilysys Inc (b) | 4876 | 556254 |
| Alarm.com Holdings Inc (b) | 10807 | 590386 |
| Alkami Technology Inc (b) | 14798 | 329847 |
| Amplitude Inc Class A (b) | 18944 | 231685 |
| Appfolio Inc Class A (b) | 4985 | 1332889 |
| Appian Corp Class A (b) | 9279 | 256193 |
| Arteris Inc (b) | 5618 | 55393 |
| Asana Inc Class A (b) | 19765 | 290150 |
| AvePoint Inc Class A (b) | 24118 | 460171 |
| Blackbaud Inc (b) | 8182 | 551630 |
| BlackLine Inc (b) | 11228 | 603842 |
| Blend Labs Inc Class A (b) | 42301 | 140016 |
| Braze Inc Class A (b) | 15029 | 418858 |
| C3.ai Inc Class A (b)(c) | 25501 | 600804 |
| Ccc Intelligent Solutions Holdings Inc Class A (b) | 104012 | 1005796 |
| Cerence Inc (b) | 9297 | 79954 |
| Cipher Mining Inc (b) | 51091 | 278957 |
| Cleanspark Inc (b)(c) | 60260 | 685156 |
| Clear Secure Inc Class A  | 20058 | 589906 |
| Clearwater Analytics Holdings Inc Class A (b) | 52310 | 1059801 |
| Confluent Inc Class A (b) | 61898 | 1097142 |
| Consensus Cloud Solutions Inc (b) | 3872 | 78137 |
| Core Scientific Inc (b)(c) | 64471 | 872937 |
| Daily Journal Corp (b) | 198 | 79117 |
| Digimarc Corp (b) | 3214 | 38375 |
| Digital Turbine Inc (b) | 20338 | 110842 |
| Domo Inc Class B (b) | 7403 | 121853 |
| E2open Parent Holdings Inc Class A (b) | 45271 | 149394 |
| Expensify Inc Class A (b) | 11323 | 22986 |
| Freshworks Inc Class A (b) | 42477 | 551776 |
| Gitlab Inc Class A (b) | 27427 | 1201577 |
| I3 Verticals Inc Class A (b) | 4794 | 134136 |
| Informatica Inc Class A (b) | 17725 | 437808 |
| Intapp Inc (b) | 11680 | 467784 |
| InterDigital Inc  | 5609 | 1448245 |
| Jamf Holding Corp (b) | 13907 | 110422 |
| Klaviyo Inc Class A (b) | 22891 | 711910 |
| LiveRamp Holdings Inc (b) | 14370 | 471623 |
| MARA Holdings Inc (b)(c) | 76171 | 1224830 |
| Meridianlink Inc (b) | 5859 | 93627 |
| Mitek Systems Inc (b) | 9860 | 88937 |
| N-able Inc/US (b) | 15484 | 125111 |
| nCino Inc (b) | 20004 | 558612 |
| NCR Voyix Corp (b) | 29963 | 408096 |
| NextNav Inc Class A (b) | 14491 | 214322 |
| Olo Inc Class A (b) | 25383 | 266014 |
| OneSpan Inc  | 7836 | 115581 |
| Onestream Inc Class A (b) | 16221 | 386871 |
| Ooma Inc (b) | 5635 | 64126 |
| PagerDuty Inc (b) | 19867 | 320256 |
| Pegasystems Inc  | 19265 | 1131048 |
| Porch Group Inc (b) | 20667 | 260818 |
| Progress Software Corp  | 9361 | 450077 |
| PROS Holdings Inc (b) | 9484 | 148804 |
| Q2 Holdings Inc (b) | 13465 | 1093358 |
| Red Violet Inc  | 2514 | 111446 |
| Rekor Systems Inc (b)(c) | 25290 | 28578 |
| Riot Platforms Inc (b)(c) | 67502 | 905202 |
| SEMrush Holdings Inc Class A (b) | 7480 | 67021 |
| SoundHound AI Inc Class A (b)(c) | 79933 | 825708 |
| Sprinklr Inc Class A (b) | 24752 | 223016 |
| Sprout Social Inc Class A (b) | 11154 | 191291 |
| Telos Corp (b) | 11521 | 29609 |
| Terawulf Inc (b)(c) | 66151 | 341339 |
| Verint Systems Inc (b) | 13177 | 280407 |
| Veritone Inc (b)(c) | 8437 | 18730 |
| Vertex Inc Class A (b) | 12384 | 410777 |
| Viant Technology Inc Class A (b) | 3394 | 49213 |
| Weave Communications Inc (b) | 8897 | 64948 |
| Xperi Inc (b) | 9903 | 59616 |
| Yext Inc (b) | 22882 | 185802 |
| Zeta Global Holdings Corp Class A (b) | 45812 | 716958 |
|  |  | 31295390 |
| Technology Hardware, Storage & Peripherals - 0.6% |  |  |
| CompoSecure Inc Class A (b) | 8889 | 126313 |
| Corsair Gaming Inc (b) | 9780 | 88607 |
| Diebold Nixdorf Inc (b) | 8110 | 456512 |
| Eastman Kodak Co (b) | 15966 | 106972 |
| Immersion Corp  | 6311 | 43987 |
| IonQ Inc (b)(c) | 48778 | 1944779 |
| Turtle Beach Corp (b) | 3542 | 51500 |
| Xerox Holdings Corp  | 25170 | 101939 |
|  |  | 2920609 |
| TOTAL INFORMATION TECHNOLOGY |  | 71492023 |
| Materials - 3.1% |  |  |
| Chemicals - 1.7% |  |  |
| AdvanSix Inc  | 5805 | 116797 |
| American Vanguard Corp (b) | 5726 | 22102 |
| Arq Inc (b) | 6719 | 35947 |
| ASP Isotopes Inc (b)(c) | 11924 | 108151 |
| Aspen Aerogels Inc (b) | 14416 | 110427 |
| Cabot Corp  | 11645 | 840536 |
| Ecovyst Inc (b) | 22727 | 195679 |
| Ginkgo Bioworks Holdings Inc Class A (b) | 8856 | 116368 |
| Hawkins Inc  | 4111 | 671244 |
| HB Fuller Co  | 11752 | 660462 |
| Ingevity Corp (b) | 7941 | 331854 |
| Innospec Inc  | 5389 | 430581 |
| Intrepid Potash Inc (b) | 2065 | 68723 |
| Koppers Holdings Inc  | 4307 | 141528 |
| Kronos Worldwide Inc  | 4851 | 25953 |
| LSB Industries Inc (b) | 11505 | 88934 |
| Mativ Holdings Inc  | 11772 | 77931 |
| Minerals Technologies Inc  | 6822 | 396699 |
| NewMarket Corp  | 1633 | 1121871 |
| Origin Materials Inc Class A (b) | 27596 | 20090 |
| Perimeter Solutions Inc  | 30209 | 487271 |
| PureCycle Technologies Inc (b)(c) | 32382 | 434243 |
| Quaker Chemical Corp  | 2932 | 335479 |
| Rayonier Advanced Materials Inc (b) | 14244 | 54697 |
| Sensient Technologies Corp  | 9192 | 1032170 |
| Stepan Co  | 4590 | 233034 |
| Trinseo PLC  | 7732 | 20644 |
| Tronox Holdings PLC  | 25206 | 80407 |
| Westlake Corp  | 7169 | 568502 |
|  |  | 8828324 |
| Construction Materials - 0.0% |  |  |
| United States Lime & Minerals Inc  | 2277 | 226744 |
| Containers & Packaging - 0.3% |  |  |
| Ardagh Metal Packaging SA  | 31141 | 123318 |
| Greif Inc Class A  | 5624 | 356730 |
| Myers Industries Inc  | 8112 | 118841 |
| O-I Glass Inc (b) | 33581 | 436889 |
| Ranpak Holdings Corp Class A (b) | 9627 | 35139 |
| TriMas Corp  | 8143 | 290949 |
|  |  | 1361866 |
| Metals & Mining - 1.0% |  |  |
| Alpha Metallurgical Resources Inc (b) | 2363 | 278999 |
| Century Aluminum Co (b) | 11269 | 238677 |
| Coeur Mining Inc (b) | 138349 | 1202253 |
| Compass Minerals International Inc (b) | 7360 | 146685 |
| Contango ORE Inc (b) | 2099 | 39125 |
| Hecla Mining Co  | 137068 | 786770 |
| Idaho Strategic Resources Inc (b) | 2597 | 42591 |
| Ivanhoe Electric Inc / US (b) | 19964 | 190856 |
| Kaiser Aluminum Corp  | 3476 | 268730 |
| Materion Corp  | 4503 | 474166 |
| Mesabi Trust (c) | 2843 | 83186 |
| Metallus Inc (b) | 8040 | 127032 |
| Olympic Steel Inc  | 2180 | 67798 |
| Piedmont Lithium Inc (b)(c) | 4372 | 31915 |
| Ramaco Resources Inc Class A  | 5745 | 116911 |
| Ryerson Holding Corp  | 5961 | 122797 |
| SunCoke Energy Inc  | 18494 | 136671 |
| Warrior Met Coal Inc  | 11322 | 581724 |
| Worthington Steel Inc  | 7592 | 231708 |
|  |  | 5168594 |
| Paper & Forest Products - 0.1% |  |  |
| Clearwater Paper Corp (b) | 3489 | 78712 |
| Sylvamo Corp  | 7369 | 339490 |
|  |  | 418202 |
| TOTAL MATERIALS |  | 16003730 |
| Real Estate - 5.4% |  |  |
| Diversified REITs - 0.6% |  |  |
| Alexander & Baldwin Inc  | 15720 | 282646 |
| Alpine Income Property Trust Inc  | 2785 | 39128 |
| American Assets Trust Inc  | 10156 | 193269 |
| Armada Hoffler Properties Inc Class A  | 17293 | 118111 |
| Broadstone Net Lease Inc Class A  | 41054 | 666717 |
| CTO Realty Growth Inc  | 6411 | 105846 |
| Essential Properties Realty Trust Inc  | 42464 | 1294727 |
| Gladstone Commercial Corp  | 10067 | 132381 |
| Global Net Lease Inc  | 41401 | 289393 |
| One Liberty Properties Inc  | 3515 | 78666 |
|  |  | 3200884 |
| Health Care REITs - 0.8% |  |  |
| CareTrust REIT Inc  | 41431 | 1317506 |
| Community Healthcare Trust Inc  | 5518 | 84812 |
| Diversified Healthcare Trust  | 46634 | 152493 |
| Global Medical REIT Inc  | 13740 | 91783 |
| LTC Properties Inc  | 9922 | 337745 |
| National Health Investors Inc  | 10136 | 708101 |
| Sabra Health Care REIT Inc  | 51523 | 928960 |
| Sila Realty Trust Inc  | 11913 | 291154 |
| Universal Health Realty Income Trust  | 2812 | 109077 |
|  |  | 4021631 |
| Hotel & Resort REITs - 0.5% |  |  |
| Apple Hospitality REIT Inc  | 47989 | 563871 |
| Chatham Lodging Trust  | 10707 | 73021 |
| DiamondRock Hospitality Co  | 44231 | 341463 |
| Pebblebrook Hotel Trust  | 25799 | 258764 |
| RLJ Lodging Trust  | 32191 | 238213 |
| Service Properties Trust  | 35709 | 93915 |
| Summit Hotel Properties Inc  | 23489 | 122613 |
| Sunstone Hotel Investors Inc  | 42686 | 373503 |
| Xenia Hotels & Resorts Inc  | 21255 | 270151 |
|  |  | 2335514 |
| Industrial REITs - 0.0% |  |  |
| Plymouth Industrial REIT Inc  | 8517 | 123667 |
| Office REITs - 0.7% |  |  |
| Brandywine Realty Trust  | 37236 | 148944 |
| COPT Defense Properties  | 24476 | 667705 |
| Easterly Government Properties Inc  | 9125 | 200750 |
| Empire State Realty Trust Inc Class A  | 29375 | 212675 |
| Hudson Pacific Properties Inc (b) | 72509 | 177647 |
| JBG SMITH Properties (c) | 15656 | 331594 |
| NET Lease Office Properties (b) | 3143 | 104316 |
| Orion Properties Inc  | 10883 | 28513 |
| Paramount Group Inc (b) | 39421 | 241257 |
| Peakstone Realty Trust  | 7924 | 107766 |
| Piedmont Realty Trust Inc Class A1  | 26625 | 201285 |
| Postal Realty Trust Inc Class A  | 4949 | 67851 |
| SL Green Realty Corp  | 15335 | 877930 |
|  |  | 3368233 |
| Real Estate Management & Development - 0.7% |  |  |
| Anywhere Real Estate Inc (b) | 21067 | 97330 |
| Compass Inc Class A (b) | 92769 | 736586 |
| Cushman & Wakefield PLC (b) | 50182 | 611719 |
| Douglas Elliman Inc (b) | 14939 | 41082 |
| eXp World Holdings Inc  | 18692 | 201500 |
| Forestar Group Inc (b) | 4025 | 99820 |
| Kennedy-Wilson Holdings Inc  | 25559 | 187092 |
| Marcus & Millichap Inc  | 5229 | 162936 |
| Newmark Group Inc Class A  | 32613 | 494739 |
| Opendoor Technologies Inc Class A (b)(c) | 139460 | 256606 |
| RE/MAX Holdings Inc Class A (b) | 4151 | 31921 |
| RMR Group Inc/The Class A  | 3638 | 58426 |
| Seaport Entertainment Group Inc (b) | 1755 | 40488 |
| St Joe Co/The  | 8254 | 416827 |
| Tejon Ranch Co (b) | 5366 | 96373 |
|  |  | 3533445 |
| Residential REITs - 0.2% |  |  |
| Apartment Investment and Management Co Class A  | 28288 | 237902 |
| Centerspace  | 3609 | 196438 |
| Elme Communities  | 19250 | 290290 |
| NexPoint Residential Trust Inc  | 4721 | 147201 |
| UMH Properties Inc  | 16937 | 275734 |
| Veris Residential Inc  | 17317 | 243823 |
|  |  | 1391388 |
| Retail REITs - 1.1% |  |  |
| Acadia Realty Trust  | 28439 | 532378 |
| Alexander's Inc  | 461 | 115799 |
| CBL & Associates Properties Inc  | 3073 | 83155 |
| Curbline Properties Corp  | 20603 | 455326 |
| FrontView REIT Inc  | 3569 | 42007 |
| Getty Realty Corp  | 11039 | 306774 |
| InvenTrust Properties Corp  | 16998 | 468635 |
| Macerich Co/The  | 54572 | 911898 |
| NETSTREIT Corp  | 17558 | 320082 |
| Phillips Edison & Co Inc  | 27135 | 916892 |
| Saul Centers Inc  | 2632 | 84803 |
| SITE Centers Corp  | 10031 | 108034 |
| Tanger Inc  | 24490 | 735190 |
| Urban Edge Properties  | 27244 | 537252 |
| Whitestone REIT  | 9659 | 117743 |
|  |  | 5735968 |
| Specialized REITs - 0.8% |  |  |
| EPR Properties  | 16472 | 906619 |
| Farmland Partners Inc  | 8795 | 92083 |
| Four Corners Property Trust Inc  | 21867 | 551923 |
| Gladstone Land Corp  | 7203 | 66267 |
| Millrose Properties Inc Class A  | 26038 | 780880 |
| Outfront Media Inc  | 30070 | 527127 |
| PotlatchDeltic Corp  | 15519 | 634572 |
| Safehold Inc  | 9826 | 137466 |
| Uniti Group Inc (b) | 52943 | 281657 |
|  |  | 3978594 |
| TOTAL REAL ESTATE |  | 27689324 |
| Utilities - 2.2% |  |  |
| Electric Utilities - 1.0% |  |  |
| ALLETE Inc  | 12547 | 827224 |
| Hawaiian Electric Industries Inc (b) | 37529 | 402311 |
| MGE Energy Inc  | 7933 | 673829 |
| Oklo Inc Class A (b)(c) | 19273 | 1476119 |
| Otter Tail Corp  | 9085 | 701180 |
| TXNM Energy Inc  | 20001 | 1135857 |
|  |  | 5216520 |
| Gas Utilities - 0.4% |  |  |
| Chesapeake Utilities Corp  | 5064 | 607072 |
| Northwest Natural Holding Co  | 8685 | 346705 |
| Spire Inc  | 12766 | 950685 |
|  |  | 1904462 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Clearway Energy Inc Class A  | 8737 | 268925 |
| Clearway Energy Inc Class C  | 16927 | 552328 |
| Hallador Energy Co (b) | 7016 | 123761 |
|  |  | 945014 |
| Multi-Utilities - 0.3% |  |  |
| Avista Corp  | 17343 | 646894 |
| Northwestern Energy Group Inc  | 13208 | 709270 |
| Unitil Corp  | 3521 | 181612 |
|  |  | 1537776 |
| Water Utilities - 0.4% |  |  |
| American States Water Co  | 8374 | 616243 |
| Cadiz Inc (b) | 11103 | 35307 |
| California Water Service Group  | 12953 | 588973 |
| Consolidated Water Co Ltd  | 3239 | 94222 |
| H2O America  | 6803 | 328517 |
| Middlesex Water Co  | 3881 | 200260 |
| York Water Co/The  | 3145 | 95168 |
|  |  | 1958690 |
| TOTAL UTILITIES |  | 11562462 |
| TOTAL UNITED STATES |  | 504230824 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $459,618,459) |  | <br> **512624256** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (g) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 8/21/2025 (h)<br>(Cost $190,553)<br>| 4.25 | 191000 | **190544** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.5%** | &nbsp;&nbsp;**Money Market Funds - 5.5%** | &nbsp;&nbsp;**Money Market Funds - 5.5%** | &nbsp;&nbsp;**Money Market Funds - 5.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (i) | 4.33 | 2180471 | 2180907 |
| Fidelity Securities Lending Cash Central Fund (i)(j) | 4.33 | 26106224 | 26108835 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $28,289,742) |  |  | **28289742** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 105.0%**<br> (Cost $488,098,754)<br>| <br>**541104542** |
| **NET OTHER ASSETS (LIABILITIES) - (5.0)%** (f)  | **(25823042)** |
| **NET ASSETS - 100.0%** | **515281500** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME Russell 2000 Index Contracts (United States) | 24 | Sep 2025 | 2664240 | 84466 | 84466 |
| The notional amount of futures purchased as a percentage of Net Assets is 0.5% | The notional amount of futures purchased as a percentage of Net Assets is 0.5% | The notional amount of futures purchased as a percentage of Net Assets is 0.5% | The notional amount of futures purchased as a percentage of Net Assets is 0.5% | The notional amount of futures purchased as a percentage of Net Assets is 0.5% | The notional amount of futures purchased as a percentage of Net Assets is 0.5% |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Security or a portion of the security is on loan at period end.

(d) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $159,789 or 0.0% of net assets.

(e) Level 3 security

(f) Includes $20,000 of cash collateral to cover margin requirements for futures contracts.

(g) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(h) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $190,544.

(i) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(j) Investment made with cash collateral received from securities on loan.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 317847 | 21835469 | 19972409 | 23130 | - | - | 2180907 | 2180471 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 15452859 | 58081869 | 47425893 | 149724 | - | - | 26108835 | 26106224 | 0.1% |
| Total | 15770706 | 79917338 | 67398302 | 172854 | - | - | 28289742 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Flex Small Cap Index Fund

- **b. EDGAR series identifier (if any):** S000056362

- **c. LEI of Series:** 5493003GWCPFF4AJOY42

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $542752810.13

**Total Liabilities:** $27560326.21

**Net Assets:** $515192483.92

**Cash Not Reported:** $7180.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000177589 | 5.38%                | 5.44%                | 1.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2458224.93             | $25903338.92                               |
| Month 2  | $11001389.64             | $14027409.16                               |
| Month 3  | $11911063.22             | $-4060579.50                               |

### 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                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     16360 | NS      | $359102.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS INC                      | EYEPOINT PHARMACEUTICALS INC                      | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     14813 | NS      | $145463.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                           | THERMON GROUP HOLDINGS INC                        | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      7280 | NS      | $205878.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                          | CHINOOK THERAPEUTICS INC CVR RT                   | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |       702 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                        | FINANCIAL INSTITUTIONS INC                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4409 | NS      | $112385.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                               | NEKTAR THERAPEUTICS                               | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      2366 | NS      | $51294.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                         | TERNS PHARMACEUTICALS INC                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     12954 | NS      | $75521.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                              | CAMDEN NATIONAL CORP                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      3679 | NS      | $138735.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                | THRYV HOLDINGS INC                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8815 | NS      | $116005.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                                  | MALIBU BOATS INC CL A                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4141 | NS      | $137936.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                                  | UPSTREAM BIO INC                                  | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3351 | NS      | $51303.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                           | BOSTON BEER COMPANY CL A                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1769 | NS      | $366324.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                         | CENTRAL GARDEN and PET CO                         | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1780 | NS      | $69455.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                   | OSI SYSTEMS INC                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      3381 | NS      | $747234.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC DEL                               | MICROVISION INC                                   | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     53501 | NS      | $59386.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOVADO GROUP INC                                  | MOVADO GROUP INC                                  | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      3435 | NS      | $53276.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                               | CORE SCIENTIFIC INC                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     64471 | NS      | $872937.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SHARKNINJA INC                                    | SHARKNINJA INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14335 | NS      | $1664293.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                          | HIMS and HERS HEALTH INC                          | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     42411 | NS      | $2806759.98   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING INC                          | SONIDA SENIOR LIVING INC                          | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      2054 | NS      | $50158.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INS GROUP LTD                     | WHITE MOUNTAINS INS GROUP LTD                     | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |       549 | NS      | $981502.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                      | CERIBELL INC                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2413 | NS      | $34747.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC                           | NU SKIN ENTERPRISES INC CL A                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     10639 | NS      | $89154.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                       | ATOMERA INC                                       | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6575 | NS      | $32875.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN MATERIALS INC                              | ORIGIN MATERIALS INC                              | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     27596 | NS      | $20089.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVING                    | HINGHAM INSTITUTION FOR SAVING                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       382 | NS      | $93544.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA BIOSCIENCES INC                            | IDEAYA BIOSCIENCES                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     19104 | NS      | $465182.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                             | FULTON FINANCIAL CORP                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     39315 | NS      | $705704.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                      | SAFEHOLD INC                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      9826 | NS      | $137465.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                           | LSI INDUSTRIES INC                                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      5828 | NS      | $106652.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                       | FRESH DEL MONTE PRODUCE INC                       | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |      7239 | NS      | $272114.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                    | CVR ENERGY INC                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      7435 | NS      | $199109.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                    | ASTRONICS CORP                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      6637 | NS      | $239728.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                         | ESAB CORP                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     12306 | NS      | $1651096.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                    | OMNIAB INC - 12.5 EARNOUT                         | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $245.20       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                         | ANAVEX LIFE SCIENCES CORP                         | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     18387 | NS      | $207773.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTALOUPE INC                                    | CANTALOUPE INC                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     12607 | NS      | $139559.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                    | MGE ENERGY INC                                    | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7933 | NS      | $673829.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                          | DOMO INC CL B                                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      7403 | NS      | $121853.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                                  | ZIPRECRUITER INC                                  | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     15996 | NS      | $67183.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                    | TECNOGLASS INC                                    | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      4759 | NS      | $371344.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                            | ZEVRA THERAPEUTICS INC                            | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     10797 | NS      | $119954.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM-SI INC                                    | QUANTUM-SI INC                                    | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29876 | NS      | $44216.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDAGH METAL PACKAGING SA                         | ARDAGH METAL PACKAGING SA                         | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |     31141 | NS      | $123318.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO                      | NORTHWEST NATURAL HOLDING CO                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      8685 | NS      | $346705.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                                   | HILLENBRAND INC                                   | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     15473 | NS      | $320445.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST                     | UNIVERSAL HEALTH REALTY TRUST                     | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      2812 | NS      | $109077.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      7924 | NS      | $107766.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                                        | BERRY PETROLEUM CORP                              | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17365 | NS      | $52442.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                       | MAGNITE INC                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     27231 | NS      | $626585.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                                   | GRAHAM HOLDINGS CO                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       734 | NS      | $700368.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDRENS PLACE INC                               | THE CHILDRENS PLACE INC                           | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      2731 | NS      | $13108.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOSPEC INC                                      | INNOSPEC INC                                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      5389 | NS      | $430581.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                               | DORMAN PRODUCTS INC                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      5887 | NS      | $710089.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                | BLOOMIN BRANDS INC                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     16290 | NS      | $148401.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                                | INGLES MARKETS INC-CL A                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      3130 | NS      | $196970.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUGEN INC                                        | OCUGEN INC                                        | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     62578 | NS      | $64455.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAZE INC                                         | BRAZE INC                                         | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15029 | NS      | $418858.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                         | BENCHMARK ELECTRONICS INC                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      7904 | NS      | $304304.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC                            | DINE BRANDS GLOBAL INC                            | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      3375 | NS      | $76308.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC           | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12863 | NS      | $1764031.82   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVE ROBOTICS INC                                | SERVE ROBOTICS INC                                | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5318 | NS      | $54190.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RESIDEO TECHNOLOGIES INC                          | RESIDEO TECHNOLOGIES INC                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     32135 | NS      | $877285.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                              | AURA BIOSCIENCES INC                              | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8444 | NS      | $58179.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                           | AMICUS THERAPEUTICS INC                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     60494 | NS      | $362359.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                          | SANGAMO THERAPEUTICS INC                          | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     46980 | NS      | $25232.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                         | MSC INDUSTRIAL DIRECT CO CL A                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      9670 | NS      | $837615.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                     | DIGIMARC CORP                                     | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3214 | NS      | $38375.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC KY                           | REPUBLIC BANCORP INC KY CL A                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2073 | NS      | $142746.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                   | FOUR CORNERS PPTY TR INC W/I                      | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     21867 | NS      | $551923.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                                | INVESTORS TITLE CO                                | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       314 | NS      | $66323.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                              | GLOBAL NET LEASE INC                              | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     41401 | NS      | $289392.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                             | TWIST BIOSCIENCE CORP                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     13066 | NS      | $438625.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                  | INTERPARFUMS INC                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3873 | NS      | $467083.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                                 | TUTOR PERINI CORP                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      9522 | NS      | $458484.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                   | FIRST INTST BANCSYST INC CL A                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     18698 | NS      | $538315.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES INC                         | HOVNANIAN ENTERPRISES INC CL A                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       990 | NS      | $118275.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK and STRUGGLES INTERNATIONAL INC          | HEIDRICK and STRUGGLES INTL INC                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      4473 | NS      | $199182.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                         | DIANTHUS THERAPEUTICS INC                         | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      4207 | NS      | $86958.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTL INC                         | COMPASS MINERALS INTL INC                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      7360 | NS      | $146684.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                         | PHIBRO ANIMAL HEALTH CORP CL A                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      4404 | NS      | $116706.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                                     | KORRO BIO INC                                     | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1232 | NS      | $18430.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYS INC                                    | VERINT SYSTEMS INC                                | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     13177 | NS      | $280406.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                          | SOUTHSIDE BANCSHARES INC                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      6170 | NS      | $181644.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                     | BUSINESS FIRST BANCSHARES INC                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      6029 | NS      | $143188.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                              | SIMULATIONS PLUS INC                              | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3498 | NS      | $45543.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                         | C3.AI INC                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     25501 | NS      | $600803.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| FUTUREFUEL CORP                                   | FUTUREFUEL CORP                                   | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      6345 | NS      | $25697.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                             | HAEMONETICS CORP MASS                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     10877 | NS      | $805333.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                      | BREAD FINANCIAL HOLDINGS                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     10077 | NS      | $617720.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                | KELLY SERVICES INC CL A                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      6847 | NS      | $83875.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                               | BANK HAWAII CORP                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      8633 | NS      | $534210.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                                     | MOELIS and CO CL A                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     16046 | NS      | $1125466.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                   | NAPCO SECURITY TECHNOLOGIES INC                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      7689 | NS      | $234745.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                          | FIRSTSUN CAPITAL BANCORP                          | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2386 | NS      | $84822.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                        | NAVITAS SEMICONDUCTOR CORP                        | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28879 | NS      | $211683.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERPRISE FINANCIAL SERVICES CORP                | ENTERPRISE FINL SVCS CORP                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      8030 | NS      | $443175.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                       | COMMUNITY TRUST BANCORP INC                       | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3348 | NS      | $180725.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                      | PAPA JOHNS INTL INC                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      7048 | NS      | $298905.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                                      | VERASTEM INC                                      | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     11795 | NS      | $72775.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                               | CENTRUS ENERGY CORP CL A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      3254 | NS      | $700911.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MESABI TRUST                                      | MESABI TRUST                                      | CUSIP: 590672101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2843 | NS      | $83186.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA METALLURGICAL RESOURCES INC                 | ALPHA METALLURGICAL RESOURCES INC                 | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2363 | NS      | $278999.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                       | PEDIATRIX MEDICAL GROUP INC                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18108 | NS      | $221823.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                                        | HARROW INC                                        | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6788 | NS      | $215586.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                      | BIOCRYST PHARMACEUTICALS INC                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     45014 | NS      | $366413.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                                   | TEEKAY CORP LTD                                   | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |     12069 | NS      | $86896.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                          | WOLVERINE WORLD WIDE INC                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     17491 | NS      | $394946.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                                       | SI-BONE INC                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      8258 | NS      | $140633.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                       | CERENCE INC                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      9297 | NS      | $79954.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC                             | BLUELINX HOLDINGS INC                             | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1722 | NS      | $126170.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                    | GLOBALSTAR INC                                    | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     10910 | NS      | $256275.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC                                     | NEUROGENE INC                                     | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      2133 | NS      | $46435.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NPK INTERNATIONAL INC                             | NPK INTERNATIONAL INC                             | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     18186 | NS      | $164037.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST INC                         | CLAROS MORTGAGE TRUST INC                         | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     24598 | NS      | $70104.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                        | NLIGHT INC                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10634 | NS      | $223420.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                  | FORWARD AIR CORP                                  | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4490 | NS      | $136451.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                                 | FIRST SOURCE CORP                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3660 | NS      | $218941.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                          | CENTURY ALUMINUM COMPANY                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     11269 | NS      | $238677.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                                  | I3 VERTICALS INC CL A                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      4794 | NS      | $134136.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC                        | ONE LIBERTY PROPERTIES INC                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      3515 | NS      | $78665.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.                   | PRAXIS PRECISION MEDICINES INC                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4070 | NS      | $220675.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORP                                        | KOPIN CORP                                        | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     32046 | NS      | $57362.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                              | COHEN and STEERS INC                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      5833 | NS      | $429075.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                         | LIBERTY LATIN AMERICA LTD CL C                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     22684 | NS      | $161963.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                           | AXSOME THERAPEUTICS INC                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      8944 | NS      | $906742.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                        | INTAPP INC                                        | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11680 | NS      | $467784.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                       | AVISTA CORP                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     17343 | NS      | $646893.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC                       | BERKSHIRE HILLS BANCORP INC                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      9756 | NS      | $240387.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                  | LENDINGCLUB CORP                                  | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     24439 | NS      | $381004.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                           | LOVESAC                                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3034 | NS      | $54642.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                            | ARBUTUS BIOPHARMA CORP                            | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     32515 | NS      | $106649.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC             | PACIFIC BIOSCIENES OF CALI INC                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     60083 | NS      | $82914.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MATIV INC                                         | MATIV INC                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     11772 | NS      | $77930.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                | ICHOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |      7327 | NS      | $145001.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY STRIKE ENTERTAINMENT CORPORATION            | LUCKY STRIKE ENTERTAINMENT CORPORATION A          | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5272 | NS      | $52192.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REX AMERICAN RESOURCES CORP                       | REX AMERICAN RESOURCES CORP                       | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3244 | NS      | $169596.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                         | SONOS INC                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     25852 | NS      | $279460.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                          | DAVE INC                                          | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1681 | NS      | $396379.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                       | H2O AMERICA                                       | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6803 | NS      | $328516.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                | EASTERLY GOVERNMENT PROPERTIES INC                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      9125 | NS      | $200750.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                          | ENTRADA THERAPEUTICS INC                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5053 | NS      | $29711.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                               | TRIUMPH FINANCIAL INC                             | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      4760 | NS      | $269987.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                          | ORION SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     12060 | NS      | $116982.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                                      | METALLUS INC                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      8040 | NS      | $127032.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                                         | CADIZ INC                                         | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     11103 | NS      | $35307.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                           | KB HOME                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     15514 | NS      | $857303.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                          | AAR CORP                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      7693 | NS      | $574744.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                        | KOHLS CORP                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     24318 | NS      | $263607.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| METROPOLITAN BANK HOLDING CORP                    | METROPOLITAN BANK HOLDING CORP                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1987 | NS      | $140162.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                       | CALERES INC                                       | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      7304 | NS      | $100283.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                     | MANNKIND CORP                                     | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     65701 | NS      | $248349.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                           | PROVIDENT FINANCIAL SVCS INC                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     28405 | NS      | $517539.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                   | Q2 HOLDINGS INC                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     13465 | NS      | $1093358.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORP                       | UNITED STATES CELLULAR CORP                       | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3041 | NS      | $221780.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                  | SOTERA HEALTH CO                                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33407 | NS      | $383846.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                         | CALIX NETWORKS INC                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     12503 | NS      | $708795.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH                                       | ROOT INC                                          | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1873 | NS      | $226689.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOMO INC                                         | MYOMO INC                                         | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      5604 | NS      | $10815.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC                    | ESQUIRE FINL HLDGS INC                            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1436 | NS      | $137683.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                              | TTM TECHNOLOGIES INC                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     22025 | NS      | $1040681.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                      | KALVISTA PHARMACEUTICALS INC                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      8003 | NS      | $109080.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                             | BIOLIFE SOLUTIONS INC                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      7997 | NS      | $170016.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC                  | MONTROSE ENVIRONMENTAL GROUP INC                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      6839 | NS      | $155176.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                        | TEREX CORP                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     14238 | NS      | $724144.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and WESSON BRANDS INC                       | SMITH and WESSON BRANDS INC                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      9493 | NS      | $75469.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                         | ALBANY INTERNATIONAL CORP CL A                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      6573 | NS      | $356190.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                | ENACT HOLDINGS INC                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      6197 | NS      | $215407.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                           | DIGITALBRIDGE GROUP INC                           | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     34046 | NS      | $365654.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                        | INOGEN INC                                        | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      5824 | NS      | $36749.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP                              | SITIO ROYALTIES CORP                              | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17192 | NS      | $312378.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                          | VOYAGER THERAPEUTICS INC                          | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      9861 | NS      | $31456.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                              | BOISE CASCADE CO                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      8157 | NS      | $683638.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                      | ADTALEM GLOBAL EDUCATION INC                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      7773 | NS      | $888220.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES INC                           | LAKELAND INDUSTRIES INC                           | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      1875 | NS      | $26081.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING HOLDINGS INC      | AMERICAN AXLE and MFG HLDGS INC                   | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     25405 | NS      | $113052.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                | LTC PROPERTIES INC REIT                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      9922 | NS      | $337744.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                                | PRIMORIS SVCS CORP                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     11686 | NS      | $1100470.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                             | LIVERAMP HOLDINGS INC                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     14370 | NS      | $471623.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                           | EUROPEAN WAX CENTER INC                           | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6748 | NS      | $31580.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                                  | BRISTOW GROUP INC                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      5362 | NS      | $185364.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                        | OMNIAB INC                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21227 | NS      | $40543.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS INC                           | BIGBEAR AI HOLDINGS INC                           | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     29421 | NS      | $186823.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP INC                           | PRIVIA HEALTH GROUP INC                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22873 | NS      | $446480.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                        | ZUMIEZ INC                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      3378 | NS      | $46312.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                           | ENERPAC TOOL GROUP CORP CL A                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     11649 | NS      | $448602.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                              | FIRST MERCHANTS CORP                              | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     12663 | NS      | $482713.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                             | LENZ THERAPEUTICS INC                             | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3570 | NS      | $106278.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                            | NATIONAL RESEARCH CORP                            | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      3143 | NS      | $39287.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                     | TALKSPACE INC CL A                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29887 | NS      | $72625.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                              | CAVCO INDUSTRIES INC                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1737 | NS      | $701174.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                        | SOLAREDGE TECHNOLOGIES INC                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     12699 | NS      | $325856.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                          | ATLANTICUS HOLDINGS CORP                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1036 | NS      | $51416.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                       | TIPTREE INC                                       | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4706 | NS      | $97790.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                          | FOX FACTORY HOLDING CORP                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      9114 | NS      | $276792.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                 | WILLDAN GROUP                                     | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2911 | NS      | $248308.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NET POWER INC                                     | NET POWER INC WT A                                | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8155 | NS      | $23486.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                                          | MBIA INC                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      8986 | NS      | $47895.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                     | LGI HOMES INC                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      4487 | NS      | $239022.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                 | FIRST BANCORP PUERTO RICO                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     34774 | NS      | $724342.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                    | NETSTREIT CORP                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     17558 | NS      | $320082.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC                              | KRONOS WORLDWIDE INC                              | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      4851 | NS      | $25952.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                         | TAYLOR MORRISON HOME CORP                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     21667 | NS      | $1284419.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                        | XENCOR INC                                        | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     15287 | NS      | $127187.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC                       | MAYVILLE ENGINEERING CO INC                       | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      2652 | NS      | $44474.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                             | VEECO INSTRUMENT                                  | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     12887 | NS      | $267791.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                            | NATIONAL CINEMEDIA INC                            | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     20312 | NS      | $97700.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                         | BRINKER INTERNATIONAL INC                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      9605 | NS      | $1513748.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                            | PROGRESS SOFTWARE CORP                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      9361 | NS      | $450076.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                              | BJ'S RESTAURANTS INC                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      4763 | NS      | $168753.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                              | HAYWARD HOLDINGS INC                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30706 | NS      | $472258.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS INC                              | SEMRUSH HOLDINGS INC                              | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      7480 | NS      | $67020.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                         | CENTRAL GARDEN and PET CO CL A                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     10811 | NS      | $384006.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                           | POSTAL REALTY TRUST INC                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      4949 | NS      | $67850.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                 | ATMUS FILTRATION TECHNOLOGIES INC                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17924 | NS      | $697422.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                                | D-WAVE QUANTUM INC                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     58077 | NS      | $998343.63    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| HERBALIFE LTD                                     | HERBALIFE LTD                                     | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     21882 | NS      | $201314.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                                | IPG PHOTONICS CORP                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      5752 | NS      | $430767.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                  | MIMEDX GROUP INC                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25582 | NS      | $183934.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH DOUGLAS HOMES CORP                          | SMITH DOUGLAS HOMES CORP                          | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1993 | NS      | $37548.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                                      | TRUEBLUE INC                                      | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6451 | NS      | $46576.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP                           | PACIFIC PREMIER BANCORP INC                       | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     21103 | NS      | $457302.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                                       | PREMIER INC                                       | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17729 | NS      | $380818.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                               | CANNAE HOLDINGS INC                               | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     11998 | NS      | $256517.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                            | TREVI THERAPEUTICS INC                            | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15740 | NS      | $116554.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS INC                                     | SURMODICS INC                                     | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      3093 | NS      | $111038.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                       | RXSIGHT INC                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7485 | NS      | $58233.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC                       | TOOTSIE ROLL INDUSTRIES INC                       | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      3625 | NS      | $137496.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                               | TG THERAPEUTICS INC                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     29345 | NS      | $1041747.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                     | CRINETICS PHARMACEUTICALS INC                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     20361 | NS      | $582120.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC                                        | MCEWEN INC                                        | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |      9815 | NS      | $99720.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS and RESORTS INC                      | UNITED PARKS and RESORTS INC                      | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      6132 | NS      | $290227.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                        | LIGAND PHARMACEUTICALS                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      4197 | NS      | $552241.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC                              | COHERUS ONCOLOGY INC                              | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     25160 | NS      | $23655.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRNMNTL SVCS INC                     | PERMA-FIX ENVIRONMNTL SVCS INC                    | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      3623 | NS      | $41736.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                        | SEZZLE INC                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      3224 | NS      | $499204.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                                        | ABSCI CORP                                        | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20265 | NS      | $57349.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL-DRI CORP OF AMERICA                           | OIL-DRI CORP OF AMERICA                           | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      2244 | NS      | $126561.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC                     | MASTERCRAFT BOAT HOLDINGS INC                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2774 | NS      | $53649.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                        | INDEPENDENT BANK CORP                             | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4502 | NS      | $137536.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                               | EDITAS MEDICINE INC                               | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     16708 | NS      | $41937.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC                           | ASTRIA THERAPEUTICS INC                           | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7634 | NS      | $52827.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                           | LAKELAND FINANCIAL CORP                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5583 | NS      | $353794.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                                   | 3D SYSTEMS CORP DEL                               | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     29115 | NS      | $47457.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                        | ENANTA PHARMACEUTICALS INC                        | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      4308 | NS      | $32654.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                            | AMERICAN VANGUARD CORP                            | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      5726 | NS      | $22102.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                                | UMB FINANCIAL CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     15322 | NS      | $1685266.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                           | MODINE MANUFACTURING CO                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     11384 | NS      | $1531831.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT INC                                | FRONTVIEW REIT INC                                | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3569 | NS      | $42007.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                           | BICARA THERAPEUTICS INC                           | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3988 | NS      | $44306.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTH CATALYST INC                               | HEALTH CATALYST INC                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     14924 | NS      | $54472.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                               | LADDER CAPITAL CORP CL A                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     24871 | NS      | $271591.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP                             | EMPIRE PETROLEUM CORP RT 07/25/2025               | CUSIP: N/A<br>LEI: 549300FD73C8R4W6OY16       | Long             | EC               | CORP              | US        |      2818 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAILY JOURNAL CORP                                | DAILY JOURNAL CORP                                | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       198 | NS      | $79116.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                    | LCI INDUSTRIES                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      5490 | NS      | $521550.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                            | COMSTOCK RESOURCES INC                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     19611 | NS      | $350448.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                       | CENTERSPACE                                       | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      3609 | NS      | $196437.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                             | ARDMORE SHIPPING CORP                             | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |      8138 | NS      | $88541.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                          | WAFD INC                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17396 | NS      | $506310.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP PA                             | CNB FINANCIAL CORP PA                             | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      4544 | NS      | $104284.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                      | PHREESIA INC                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     12172 | NS      | $328157.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                                   | OPKO HEALTH INC                                   | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     97096 | NS      | $124282.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                               | ACADIA RLTY TR REIT                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     28439 | NS      | $532378.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORP                                        | TELOS CORP                                        | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     11521 | NS      | $29608.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                       | SUNOPTA INC                                       | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     20185 | NS      | $117678.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                                      | SYMBOTIC INC                                      | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8688 | NS      | $468717.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| B and G FOODS INC                                 | B and G FOODS INC                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     17368 | NS      | $71208.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC                                   | RING ENERGY INC                                   | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     27256 | NS      | $20809.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC                                     | ANDERSONS INC                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      6945 | NS      | $249464.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                         | COASTAL FINANCIAL CORP/WA                         | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2622 | NS      | $252236.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEOS THERAPEUTICS INC                            | ITEOS THERAPEUTICS INC                            | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6131 | NS      | $62168.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLO INC                                           | OLO INC                                           | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25383 | NS      | $266013.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                      | ACADIAN ASSET MANAGEMENT INC                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      5762 | NS      | $240793.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                             | PROPETRO HOLDING CORP                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17214 | NS      | $92267.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                    | RED VIOLET INC                                    | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      2514 | NS      | $111445.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                         | EPLUS INC                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      5679 | NS      | $367885.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                          | ACLARIS THERAPEUTICS INC                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     23299 | NS      | $35647.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                                | UNIFIRST CORP                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      3259 | NS      | $557386.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES INC                          | LUMINAR TECHNOLOGIES INC                          | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      8599 | NS      | $25539.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN ENERGY FUELS CORP                           | CLEAN ENERGY FUELS CORP                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     38130 | NS      | $77403.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                                     | LANDS END INC                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      2506 | NS      | $29395.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                     | AMERISAFE INC                                     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      4118 | NS      | $184404.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                               | ARCHER AVIATION INC A                             | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107058 | NS      | $1073791.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                          | GREEN BRICK PARTNERS INC                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      6619 | NS      | $409980.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                             | CUSTOMERS BANCORP INC                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      6369 | NS      | $406023.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                          | AAON INC                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14613 | NS      | $1220185.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                           | TOMPKINS FINANCIAL CORP                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      2723 | NS      | $176123.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                 | BRADY CORPORATION CL A                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      9505 | NS      | $670767.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 INC                                           | P10 INC CL A                                      | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13385 | NS      | $164635.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                               | CLEARWAY ENERGY INC                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      8737 | NS      | $268924.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP ISOTOPES INC                                  | ASP ISOTOPES INC                                  | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     11924 | NS      | $108150.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PRECIGEN INC                                      | PRECIGEN INC                                      | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     33214 | NS      | $56795.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL PRESTO INDUSTRIES INC                    | NATIONAL PRESTO INDS                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $106963.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                              | RAMACO RESOURCES INC                              | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      5745 | NS      | $116910.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                             | CINEMARK HOLDINGS INC                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     21880 | NS      | $587915.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                           | INDIE SEMICONDUCTOR INC                           | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     38139 | NS      | $149123.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PITNEY-BOWES INC                                  | PITNEY-BOWES INC                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     33931 | NS      | $385456.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                     | CONFLUENT INC                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     61898 | NS      | $1097142.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MARIN BANCORP                                | BANK MARIN BANCORP                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3165 | NS      | $71687.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                    | CLEARFIELD INC                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      2473 | NS      | $108342.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                             | MUELLER WATER PRODUCTS INC A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     33937 | NS      | $840280.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                                   | BEYOND MEAT INC                                   | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     16361 | NS      | $49737.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SINCLAIR INC                                      | SINCLAIR INC CL A                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8932 | NS      | $129156.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                  | PJT PARTNERS INC                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      5289 | NS      | $944721.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                                 | JAMF HOLDING CORP                                 | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     13907 | NS      | $110421.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                                    | GORMAN-RUPP CO                                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      4549 | NS      | $187236.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE and BUSTER'S ENTERTAINMENT INC               | DAVE and BUSTERS ENTMT INC                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      5939 | NS      | $173656.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FOUNDATION INC                              | FIRST FOUNDATION INC/OLD                          | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |     16318 | NS      | $79468.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                         | INTELLIA THERAPEUTICS INC                         | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     22264 | NS      | $259152.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                     | AMERICAN EAGLE OUTFITTERS INC                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     34287 | NS      | $370299.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                   | TXNM ENERGY INC                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     20001 | NS      | $1135856.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                                | ORIGIN BANCORP INC                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      6304 | NS      | $230411.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                                       | MARCUS CORP                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      5309 | NS      | $86908.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                     | HEALTHCARE SERVICES GROUP INC                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     15721 | NS      | $204530.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                      | PARSONS CORP                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     10182 | NS      | $755504.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CO                            | VIRCO MANUFACTURING CORP                          | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2044 | NS      | $15820.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                                    | SWEETGREEN INC CL A                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22735 | NS      | $292826.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                        | IMPINJ INC                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      5091 | NS      | $786966.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                        | EOS ENERGY ENTERPRISES INC                        | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48920 | NS      | $278844.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ANIKA THERAPEUTICS INC                            | ANIKA THERAPEUTICS INC                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      3134 | NS      | $25871.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                          | YEXT INC                                          | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     22882 | NS      | $185801.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                       | NOVAVAX INC                                       | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     34865 | NS      | $231852.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PEAPACK GLADSTONE FINL CORP                       | PEAPACK GLADSTONE FINL CORP                       | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      3354 | NS      | $85459.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                    | PERSONALIS INC                                    | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     13322 | NS      | $73004.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                            | STURM RUGER and CO INC                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      3587 | NS      | $122531.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC                    | COMMUNITY HEALTHCARE TR INC                       | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      5518 | NS      | $84811.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W and T OFFSHORE INC                              | W and T OFFSHORE INC                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     21760 | NS      | $38515.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ INC                                           | AZZ INC                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      6486 | NS      | $710217.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| J JILL INC                                        | J JILL INC                                        | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      1575 | NS      | $24696.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                          | CHEESECAKE FACTORY INC                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      9873 | NS      | $630983.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| STONERIDGE INC                                    | STONERIDGE INC                                    | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      5660 | NS      | $43582.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC                         | RIBBON COMMUNICATIONS INC                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     19777 | NS      | $74361.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                    | GUARDIAN PHARMACY SERVICES INC                    | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3634 | NS      | $75950.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                 | STAAR SURGICAL CO NEW                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     10679 | NS      | $191314.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                              | KINETIK HOLDINGS INC                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8427 | NS      | $365563.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                            | CONNECTONE BANCORP INC                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     10000 | NS      | $230300.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                       | CODEXIS INC                                       | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17767 | NS      | $47615.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                        | N-ABLE INC                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15484 | NS      | $125110.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                              | CSG SYSTEMS INTL INC                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      5953 | NS      | $371824.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                 | GEO GROUP INC                                     | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |     29993 | NS      | $777418.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC                          | MERCER INTERNATIONAL INC                          | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |      9482 | NS      | $35178.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                             | VERIS RESIDENTIAL INC                             | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     17317 | NS      | $243823.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                                       | GRAHAM CORPORATION                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      2214 | NS      | $126530.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                     | ALTIMMUNE INC                                     | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     17374 | NS      | $64110.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDBLAD EXPEDITIONS HOLDINGS                     | LINDBLAD EXPEDITIONS HOLDINGS                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      8021 | NS      | $95850.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                  | CALIFORNIA RES CORP                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     15178 | NS      | $731276.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                            | PATRICK INDUSTRIES INC                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      7245 | NS      | $704503.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                              | GULFPORT ENERGY CORP                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2701 | NS      | $470325.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                        | STITCH FIX                                        | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     24211 | NS      | $114518.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                                    | IMMERSION CORP                                    | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      6311 | NS      | $43987.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                     | MATERION CORP                                     | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      4503 | NS      | $474165.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                   | MILLERKNOLL INC                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     14617 | NS      | $277430.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                  | QCR HOLDINGS INC                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      3702 | NS      | $262842.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                          | FIGS INC-CLASS A                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26631 | NS      | $173101.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHO HOUSE and CO INC                             | SOHO HOUSE and CO INC                             | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |      7644 | NS      | $48539.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                      | WINMARK CORP                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       631 | NS      | $238152.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                         | GLADSTONE COMMERCIAL CORP                         | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     10067 | NS      | $132381.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION                  | MAGNOLIA OIL and GAS CORPO CL A                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40982 | NS      | $976191.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS and MILLICHAP INC                          | MARCUS and MILLICHAP CO INC                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      5229 | NS      | $162935.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                             | CYTEK BIOSCIENCES INC                             | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     22128 | NS      | $79660.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                                  | DUCOMMUN INC                                      | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2949 | NS      | $268300.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC                   | HERITAGE INSURANCE HOLDINGS INC                   | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      4788 | NS      | $100978.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                     | OCEANEERING INTERNATIONAL INC                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     21930 | NS      | $475881.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                               | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     11024 | NS      | $579752.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                               | FEDERAL SIGNAL CORP                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     13173 | NS      | $1667306.61   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                          | NORTHERN OIL AND GAS INC                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     21335 | NS      | $600793.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                           | GLOBAL MEDICAL REIT INC                           | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     13740 | NS      | $91783.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGO THERAPEUTICS INC                            | CARGO THERAPEUTICS INC                            | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7785 | NS      | $34798.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                     | RENASANT CORP                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     19930 | NS      | $730235.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                                       | EHEALTH INC                                       | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      6439 | NS      | $21892.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                               | WSFS FINANCIAL CORP                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     12276 | NS      | $673215.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC                                        | TASKUS INC                                        | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      3645 | NS      | $62256.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                              | ASTEC INDUSTRIES INC                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      4943 | NS      | $196039.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC                      | RCI HOSPITALITY HOLDINGS INC                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1746 | NS      | $62559.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                            | WERNER ENTERPRISES INC                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     13294 | NS      | $368509.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC                        | EL POLLO LOCO HLDGS INC                           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      5153 | NS      | $53075.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                                 | ANGIODYNAMICS INC                                 | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      8762 | NS      | $77631.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                       | CERTARA INC                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23745 | NS      | $233650.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                                    | ST JOE COMPANY                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      8254 | NS      | $416827.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                          | EVGO INC CL A                                     | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     27139 | NS      | $91458.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN                              | MERCHANTS BANCORP                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      5905 | NS      | $173016.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE RESORTS INC                                | EMPIRE RESORTS INC ESCROW LINE                    | CUSIP: N/A<br>LEI: 549300WBFN23L9HI5N68       | Long             | EC               | CORP              | US        |       126 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TITAN MACHINERY INC                               | TITAN MACHINERY INC                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      4304 | NS      | $83153.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                           | BRANDYWINE REALTY TRUST                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     37236 | NS      | $148944.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                 | DISC MEDICINE INC                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5288 | NS      | $316010.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                  | COEUR MINING INC                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    138349 | NS      | $1202252.81   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                           | APOGEE ENTERPRISES INC                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      4650 | NS      | $195253.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                          | NVE CORP                                          | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      1065 | NS      | $67446.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                          | ALIGNMENT HEALTHCARE INC                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22580 | NS      | $311152.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                       | THREDUP INC A                                     | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     20737 | NS      | $171287.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC                 | CLEARWATER ANALYTICS HOLDINGS INC                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52310 | NS      | $1059800.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                        | CORVUS PHARMACEUTICALS INC                        | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     13262 | NS      | $55302.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                              | HILLTOP HLDGS I                                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      9945 | NS      | $294372.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD HARMONICS BIO INC                           | THIRD HARMONICS BIO INC                           | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4575 | NS      | $24613.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGNET JEWELERS LTD                               | SIGNET JEWELERS LTD                               | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |      9293 | NS      | $735076.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                      | WATTS WATER TECH INC CL A                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      5930 | NS      | $1555557.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                         | BRINKS CO                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      9079 | NS      | $792959.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                       | NEXTNAV INC                                       | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     14491 | NS      | $214321.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                     | TRUPANION INC                                     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      7276 | NS      | $344955.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                         | PERELLA WEINBERG PARTNERS                         | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13364 | NS      | $266478.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                                | PARK NATIONAL CORP                                | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      3170 | NS      | $513127.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                             | HEARTLAND EXPRESS INC                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      9224 | NS      | $72131.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                                 | PROTHENA CORP PLC                                 | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      8199 | NS      | $56327.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                     | AMBARELLA INC                                     | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      8658 | NS      | $572207.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                        | AMYLYX PHARMACEUTICALS INC                        | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15545 | NS      | $124826.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORP                                          | BKV CORP                                          | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      3421 | NS      | $70609.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                       | SUMMIT HOTEL PROPERTIES INC                       | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     23489 | NS      | $122612.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                | REMITLY GLOBAL INC                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33207 | NS      | $547915.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                 | MARA HOLDINGS INC                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     76171 | NS      | $1224829.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| BLINK CHARGING CO                                 | BLINK CHARGING CO                                 | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21720 | NS      | $21142.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEMS INC                      | COLUMBIA BANKING SYSTEMS INC                      | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45409 | NS      | $1080734.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                         | ADEIA INC                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23414 | NS      | $303211.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                            | DXP ENTERPRISES INC                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2735 | NS      | $309766.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                             | AVIS BUDGET GROUP                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      3659 | NS      | $622908.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                 | BLOOM ENERGY CORP CL A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     43721 | NS      | $1634728.19   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                             | CARRIAGE SERVICES INC                             | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2851 | NS      | $128066.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                             | NEXTDOOR HOLDINGS INC                             | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47023 | NS      | $82290.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                     | REV GROUP INC                                     | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     11229 | NS      | $556396.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                               | KRYSTAL BIOTECH INC                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5512 | NS      | $848131.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                       | ENOVIX CORP                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     35435 | NS      | $474829.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARKET CORP                                    | NEWMARKET CORP                                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1633 | NS      | $1121871.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                     | O-I GLASS INC                                     | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33581 | NS      | $436888.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                       | ARVINAS INC                                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14598 | NS      | $108609.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                        | KFORCE INC                                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      3666 | NS      | $127760.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                         | MIRUM PHARMACEUTICALS INC                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      9063 | NS      | $468375.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                       | ARDELYX INC                                       | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     51571 | NS      | $218661.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                      | SPECTRUM BRANDS HOLDINGS INC                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      5354 | NS      | $286492.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                             | AMERICAS CAR MART INC                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1664 | NS      | $74946.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                     | SHOALS TECHNOLOGIES GROUP INC                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35971 | NS      | $193883.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC                             | FARMLAND PARTNERS INC                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      8795 | NS      | $92083.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                         | ETHAN ALLEN INTERIORS INC                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4924 | NS      | $146587.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                                | CORSAIR GAMING INC                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      9780 | NS      | $88606.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                           | SPHERE ENTERTAINMENT CO                           | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      5985 | NS      | $257654.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                                   | OPTIMIZERX CORP                                   | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3505 | NS      | $44233.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                        | CRICUT INC                                        | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10318 | NS      | $50558.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC                      | CASS INFORMATION SYSTEMS INC                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      2617 | NS      | $104706.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                              | MID PENN BANCORP INC                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4671 | NS      | $128218.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STS BANCORP INC ILL                       | MIDLAND STATES BANCORP INC                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      4712 | NS      | $79915.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                               | ENERGY RECOVERY INC                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     11768 | NS      | $158279.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC                    | BOWHEAD SPECIALTY HOLDINGS INC                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1717 | NS      | $55802.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                       | APPIAN CORP CL A                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      9279 | NS      | $256193.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                          | NATIONAL HEALTHCARE CORP                          | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      2670 | NS      | $256400.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                               | AST SPACEMOBILE INC                               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     41329 | NS      | $2197462.93   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                        | AZENTA INC                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      9987 | NS      | $326574.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC               | CONCENTRA GROUP HOLDINGS PARENT INC               | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23657 | NS      | $472430.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                            | CATHAY GENERAL BANCORP                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     15180 | NS      | $686439.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                      | ARCBEST CORP                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      4991 | NS      | $364991.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                               | CAL-MAINE FOODS INC                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      9341 | NS      | $1038158.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                          | GIBRALTAR INDUSTRIES INC                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6348 | NS      | $419158.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                          | THERAVANCE BIOPHARMA INC                          | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      7666 | NS      | $85552.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                              | APPLIED DIGITAL CORP                              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     38674 | NS      | $508176.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE TIME GROUP HOLDINGS INC                      | LIFE TIME GROUP HOLDINGS INC                      | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26610 | NS      | $764239.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                         | SCHOLAR ROCK HOLDING CORP                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     16276 | NS      | $603025.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                                  | LUXFER HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      5906 | NS      | $70990.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                     | AMERICAN PUBLIC EDUCATION INC                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      3884 | NS      | $114655.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                           | CHIMERA INVESTMENT CORP                           | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     17563 | NS      | $234817.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                            | SANA BIOTECHNOLOGY INC                            | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28139 | NS      | $114244.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTO LABS INC                                    | PROTO LABS INC                                    | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      5150 | NS      | $222068.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                                         | DOCGO INC                                         | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18435 | NS      | $25071.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS INC                                        | ARHAUS INC                                        | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11556 | NS      | $101230.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                                    | POWERFLEET INC                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     24716 | NS      | $100346.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                     | BIOVENTUS INC                                     | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9019 | NS      | $58803.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                      | EMBECTA CORP                                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     12598 | NS      | $127995.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                       | NATIONAL BK HLDGS CORP                            | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8189 | NS      | $303484.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                               | KODIAK SCIENCES INC                               | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      6889 | NS      | $45295.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                      | UNIVERSAL TECH INST INC                           | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      9367 | NS      | $301804.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                         | UDEMY INC                                         | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     19511 | NS      | $148478.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTIES REIT                  | NET LEASE OFFICE PROPERTIES REIT                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3143 | NS      | $104316.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                                 | TURTLE BEACH CORP                                 | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      3542 | NS      | $51500.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                          | C T S CORP                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      6445 | NS      | $252579.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                        | VERTEX INC - CLASS A                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     12384 | NS      | $410777.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                      | ARCHROCK INC                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     38326 | NS      | $895295.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                             | URBAN EDGE PROPERTIES                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27244 | NS      | $537251.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                               | ONEWATER MARINE CL A                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2985 | NS      | $45789.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                              | DYCOM INDUSTRIES INC                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      6212 | NS      | $1669847.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                                    | ALEXANDER'S INC                                   | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       461 | NS      | $115798.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                                  | SPIRE GLOBAL INC                                  | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      6246 | NS      | $62647.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GATES INDUSTRIAL CORP PLC                         | GATES INDUSTRIAL CORP PLC                         | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     49592 | NS      | $1229881.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                         | EMERGENT BIOSOL                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     11697 | NS      | $68778.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                       | LIFESTANCE HEALTH GROUP INC                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28454 | NS      | $113246.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                     | RMR GROUP INC W/I CL A                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      3638 | NS      | $58426.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                  | 10X GENOMICS INC                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     24279 | NS      | $326552.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                            | NURIX THERAPEUTICS INC                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15219 | NS      | $171365.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC         | KRATOS DEFENSE and SEC SOLTN INC                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     36000 | NS      | $2113200.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                           | ARS PHARMACEUTICALS INC                           | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11436 | NS      | $202188.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AEROVIRONMENT INC                                 | AEROVIRONMENT INC                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      6094 | NS      | $1630998.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC                             | STANDARD BIOTOOLS INC                             | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     66306 | NS      | $88186.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                           | HUDSON TECHNOLOGIES INC                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8240 | NS      | $77373.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                        | RADNET INC                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     14297 | NS      | $782474.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                            | FIRSTCASH HOLDINGS INC                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8353 | NS      | $1113371.37   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     26221 | NS      | $680959.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                                | VAREX IMAGING CORP                                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      8944 | NS      | $65112.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                        | NORTHFIELD BANCORP INC NEW                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8013 | NS      | $85338.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                            | KEROS THERAPEUTICS                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7522 | NS      | $107715.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                           | US PHYSICAL THERAPY INC                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      3273 | NS      | $239419.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                       | PLEXUS CORP                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      5874 | NS      | $748935.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                                        | ALUMIS INC                                        | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10479 | NS      | $43383.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTDECADE CORP                                   | NEXTDECADE CORP                                   | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     29795 | NS      | $338471.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL INC                                    | NV5 GLOBAL INC                                    | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11290 | NS      | $253460.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                          | CBIZ INC                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     11559 | NS      | $706486.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                                     | BACKBLAZE INC A                                   | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10151 | NS      | $50653.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                               | CLEARWAY ENERGY INC CL C                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     16927 | NS      | $552328.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                             | SIGA TECHNOLOGIES INC                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8930 | NS      | $59027.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                     | INGEVITY CORP                                     | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      7941 | NS      | $331854.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                     | MONARCH CASINO and RESORT INC                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2768 | NS      | $284993.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDING INC                     | AMC ENTERTAINMENT HLDS CL A                       | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     93115 | NS      | $270033.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP INC                                 | MISTRAS GROUP INC                                 | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      4198 | NS      | $33332.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                                    | PACS GROUP INC                                    | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7997 | NS      | $88446.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                                 | SOUNDHOUND AI INC                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79933 | NS      | $825707.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANITE RIDGE RESOURCES INC                       | GRANITE RIDGE RESOURCES INC                       | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     12853 | NS      | $66707.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC                          | ORASURE TECHNOLOGIES INC                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     16175 | NS      | $51436.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                             | CLEARWATER PAPER CORP                             | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      3489 | NS      | $78711.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                                        | ALLETE INC                                        | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     12547 | NS      | $827223.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                            | PUMA BIOTECHNOLOGY INC                            | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7937 | NS      | $24684.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                    | REALREAL INC                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     20641 | NS      | $108571.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROMED INC                                    | ELECTROMED INC                                    | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1358 | NS      | $24729.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                       | E-MINI RUSS 2000 FUT SEP25 RTYU5                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        22 | NC      | $84930.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                       | DELUXE CORP                                       | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      9653 | NS      | $155413.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC                     | NATIONAL HEALTH INVESTORS INC                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     10136 | NS      | $708100.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                       | ARMOUR RESIDENTIAL REIT INC                       | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     18045 | NS      | $294313.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PREFORMED LINE PRODUCTS CO                        | PREFORMED LINE PRODUCTS CO                        | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       629 | NS      | $97073.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                              | DOUGLAS DYNAMICS INC                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      5044 | NS      | $144258.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                          | COTY INC CL A                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     79539 | NS      | $385764.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC                         | CUSHMAN and WAKEFIELD PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     50182 | NS      | $611718.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POTBELLY CORP                                     | POTBELLY CORP                                     | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      5520 | NS      | $66405.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                                     | NEUROPACE INC                                     | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3426 | NS      | $29155.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                 | UNITY BANCORP INC                                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1317 | NS      | $64677.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                        | CARTERS INC                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      7850 | NS      | $190284.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                             | OXFORD INDUSTRIES                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      3011 | NS      | $114959.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                            | ARRAY TECHNOLOGIES INC                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     31128 | NS      | $202332.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                         | BARRETT BUSINES SERVICES                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      5570 | NS      | $256052.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC                          | OPPENHEIMER HLDGS CL A NON-VTG                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1276 | NS      | $96733.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                                 | WORLD KINECT CORP                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     12461 | NS      | $339811.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                        | ADIENT PLC                                        | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     18288 | NS      | $392094.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                        | MILLER INDUSTRIES INC TENN                        | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      2481 | NS      | $101100.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC                       | STANDARD MOTOR PRODUCTS INC                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      4516 | NS      | $137105.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                      | SPRINKLR INC                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     24752 | NS      | $223015.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                        | SABRE CORP                                        | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     83370 | NS      | $252611.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                           | KIMBALL ELECTRONICS INC                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      5260 | NS      | $98677.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC                      | INVESCO MORTGAGE CAPITAL INC                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     14840 | NS      | $112042.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC GLOBAL INC                                    | DMC GLOBAL INC                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      3881 | NS      | $31397.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                          | HOMETRUST BANCSHARES INC                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3021 | NS      | $117396.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                      | CRANE NXT CO                                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     10695 | NS      | $634641.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                      | STEWART INFORMATION SERVICES                      | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      6012 | NS      | $390359.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                | PENNYMAC MORTGAGE INV TRUST                       | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     18864 | NS      | $222406.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                   | ROCKET LAB CORP                                   | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78856 | NS      | $3621067.52   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                                   | VITAL FARMS INC                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      6716 | NS      | $249835.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                            | NICOLET BANKSHARES INC                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2895 | NS      | $373455.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS 1ST NATL CORP                             | SIMMONS 1ST NATL CORP CL A                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     27118 | NS      | $519852.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                               | MOBILEYE GLOBAL INC A                             | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21609 | NS      | $307712.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                     | PREFERRED BANK LOS ANGELES                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      2490 | NS      | $226141.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                                  | FIRST BUSEY CORP                                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     17906 | NS      | $399661.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                   | NEOGENOMICS INC                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27653 | NS      | $133840.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                      | CONDUENT INC                                      | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     31847 | NS      | $84713.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                      | VICTORY CAPITAL HOLDINGS INC CL A                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     10197 | NS      | $702675.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                       | COMPASS INC                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     92769 | NS      | $736585.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                        | KORN FERRY                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     11188 | NS      | $792893.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                                   | ACCURAY INC                                       | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     22112 | NS      | $28966.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                               | REPLIMUNE GROUP INC                               | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     14401 | NS      | $101239.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                         | INTERNATIONAL SEAWAYS INC                         | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      8792 | NS      | $350800.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                      | TEXAS CAPITAL BANCSHARES INC                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      9910 | NS      | $832142.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                   | LENDINGTREE INC                                   | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      2384 | NS      | $111285.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                           | GOOSEHEAD INSURANCE                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      5448 | NS      | $495277.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND MEDICINE MINDMED INC                         | MIND MEDICINE MINDMED INC                         | CUSIP: 60255C885<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |     14611 | NS      | $132813.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS INC                            | XPONENTIAL FITNESS INC                            | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5534 | NS      | $57885.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY INC                               | FUELCELL ENERGY INC                               | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      4856 | NS      | $24085.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTLE BIOSCIENCES INC                            | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      6235 | NS      | $94460.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC                     | RILEY EXPLORATION PERMIAN INC                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      2257 | NS      | $59223.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC INDIANA                       | HORIZON BANCORP INC INDIANA                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      9544 | NS      | $147836.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                            | COLUMBIA SPORTSWEAR CO                            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      6607 | NS      | $373757.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                         | WASHINGTON TR BANCORP INC                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      4197 | NS      | $113067.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                        | EVOLUS INC                                        | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     10782 | NS      | $96175.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                      | LINDSAY CORP                                      | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      2347 | NS      | $320388.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                             | CORE LABORATORIES INC                             | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10140 | NS      | $110931.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                                   | SELECTQUOTE INC                                   | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     31155 | NS      | $54832.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                         | ALICO INC                                         | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1166 | NS      | $37638.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                         | EDGEWISE THERAPEUTICS INC                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14931 | NS      | $212916.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC                  | KULICKE and SOFFA INDUSTRIES INC                  | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     11379 | NS      | $372776.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                        | GRAND CANYON EDUCATION INC                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      6057 | NS      | $1021391.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                | CLEAR CHANNEL OUTDOOR HOLDINGS INC                | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     71391 | NS      | $75674.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                | FEDERAL AGRI MTG NON VTG CL C                     | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      2016 | NS      | $347296.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                    | DORIAN LPG LTD                                    | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |      7917 | NS      | $227930.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                     | BANDWIDTH INC                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      5979 | NS      | $83167.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                        | STRIDE INC                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      9276 | NS      | $1189461.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                            | DIGI INTERNATIONAL INC                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      7993 | NS      | $260651.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                | AVANOS MEDICAL INC                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      9936 | NS      | $110985.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                           | HELIOS TECHNOLOGIES INC                           | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      7157 | NS      | $262590.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                       | TRIMAS CORP                                       | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      8143 | NS      | $290949.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                      | NATIONAL VISION HOLDINGS INC                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     17207 | NS      | $417441.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                               | MISTER CAR WASH INC                               | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20233 | NS      | $116845.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                                   | KEMPER CORP                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     13014 | NS      | $801532.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                           | GAP INC                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     48047 | NS      | $934994.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                      | SIX FLAGS ENTERTAINMENT CORP                      | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     20362 | NS      | $610045.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                           | PEBBLEBROOK HOTEL TRUST                           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     25799 | NS      | $258763.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                    | COMMUNITY FINANCIAL SYSTEM INC                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     11488 | NS      | $605417.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                           | ACCEL ENTMT INC                                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12287 | NS      | $158010.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                                      | ODP CORP/THE                                      | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6459 | NS      | $115228.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                              | SPX TECHNOLOGIES INC                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     10094 | NS      | $1841044.66   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                      | INNOVIVA INC                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     11941 | NS      | $216967.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                     | WESTLAKE CORP                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      7169 | NS      | $568501.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                               | PAR TECHNOLOGY CORP                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      8781 | NS      | $533709.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                  | MCGRATH RENTCORP                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      5340 | NS      | $666378.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                 | MARAVAI LIFESCIENCES HOLDINGS INC                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26015 | NS      | $60875.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INVESTMENTS INC                        | WISDOMTREE INVESTMENTS INC                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     24838 | NS      | $329600.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                           | TOWNE BANK                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     15101 | NS      | $528988.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                | FLUENCE ENERGY INC                                | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     13486 | NS      | $109506.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA HEALTH SCIENCES INC                         | USANA HEALTH SCIENCES INC                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      2317 | NS      | $68096.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                         | CONSOLIDATED WATER CO LTD                         | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      3239 | NS      | $94222.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION           | ARES COMMERCIAL REAL ESTATE CO                    | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     12200 | NS      | $54534.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                          | HAIN CELESTIAL GROUP INC                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     19195 | NS      | $30136.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CMNTYS INC                                | CENTURY COMMUNITIES INC                           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      5773 | NS      | $324962.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                      | SEPTERNA INC                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3627 | NS      | $45011.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THIRD COAST BANCSHARES INC                        | THIRD COAST BANCSHARES INC                        | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2775 | NS      | $104478.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                      | WESBANCO INC                                      | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20729 | NS      | $624564.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC INC                             | SEMLER SCIENTIFIC INC                             | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      2012 | NS      | $72130.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET PHARMACEUTICALS INC                        | ROCKET PHARMACEUTICALS INC                        | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     18460 | NS      | $56303.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                       | KLAVIYO INC-A                                     | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22891 | NS      | $711910.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP                 | FIRST COMMONWEALTH FINL CORP                      | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     22835 | NS      | $377005.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC                          | RACKSPACE TECHNOLOGY INC                          | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17455 | NS      | $21120.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                             | TRANSMEDICS GROUP INC                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      7329 | NS      | $871931.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                | CHAMPION HOMES INC                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11416 | NS      | $695234.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORP                   | AMERICAN COASTAL INSURANCE CORP                   | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      5329 | NS      | $55474.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                              | UPSTART HOLDINGS INC                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     17934 | NS      | $1465925.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                               | DESIGNER BRANDS INC                               | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      7391 | NS      | $20842.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYS INC NEW                      | COMMUNITY HEALTH SYS INC NEW                      | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26180 | NS      | $68068.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                         | ARKO CORP                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14955 | NS      | $62362.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                    | AMERIS BANCORP                                    | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     13850 | NS      | $946647.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                              | AMKOR TECHNOLOGY INC                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     24485 | NS      | $552381.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                               | ALLEGIANT TRAVEL CO                               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      3101 | NS      | $160135.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                            | GROUP 1 AUTOMOTIVE INC                            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2739 | NS      | $1128878.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                                      | DENNYS CORP                                       | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     10936 | NS      | $40681.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                                   | VIVID SEATS INC-CL A                              | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19763 | NS      | $30632.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RANPAK HOLDINGS CORP                              | RANPAK HOLDINGS CORP A                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      9627 | NS      | $35138.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                             | PULSE BIOSCIENCES INC                             | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      4325 | NS      | $64961.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WORTHINGTON STEEL INC                             | WORTHINGTON STEEL INC                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      7592 | NS      | $231707.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                           | ENERGIZER HLDGS INC                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     14113 | NS      | $317824.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                              | TRI POINTE HOMES INC                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19657 | NS      | $605435.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                                   | QUAKER HOUGHTON                                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2932 | NS      | $335479.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                          | TECTONIC THERAPEUTIC INC                          | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2286 | NS      | $50726.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                                        | OUSTER INC                                        | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10109 | NS      | $236348.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                             | WORLD ACCEPTANCE CORP                             | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       673 | NS      | $105876.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                          | DANA INC                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     28216 | NS      | $449198.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                                   | IHEARTMEDIA INC                                   | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24793 | NS      | $46362.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                                   | HYSTER-YALE INC                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2421 | NS      | $101706.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                        | VIASAT INC                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     18327 | NS      | $301112.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG INC                                          | TWFG INC (CLASS A)                                | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2739 | NS      | $84552.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC                                     | STEELCASE INC CLASS A                             | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     20582 | NS      | $212612.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                   | SHAKE SHACK INC - CLASS A                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      8703 | NS      | $1047319.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC NEW                     | ESPERION THERAPEUTICS INC NEW                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     39164 | NS      | $55612.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                            | COLUMBIA FINANCIAL INC                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      5901 | NS      | $84915.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                           | TARGET HOSPITALITY CORP                           | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7249 | NS      | $55019.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                   | HECLA MINING CO                                   | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    137068 | NS      | $786770.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                       | BANNER CORP                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7518 | NS      | $466679.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                              | SHORE BANCSHARES INC                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6599 | NS      | $102350.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                             | ESCO TECHNOLOGIES INC                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      5589 | NS      | $1082589.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                            | OPORTUN FIN CORP                                  | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      6649 | NS      | $40758.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                              | TYRA BIOSCIENCES INC                              | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4577 | NS      | $50026.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                           | AKEBIA THERAPEUTICS INC                           | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     52066 | NS      | $191863.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC                      | PERSPECTIVE THERAPEUTICS INC                      | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     12422 | NS      | $47700.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                                 | REVOLVE GROUP INC                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8679 | NS      | $180089.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                          | FLEXSTEEL IND                                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       797 | NS      | $27105.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK INC                                  | MERIDIANLINK INC                                  | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5859 | NS      | $93626.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                      | FIRST FINANCIAL BANCORP                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     20818 | NS      | $504628.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                                    | UNIVERSAL CORP                                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      5322 | NS      | $289889.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                      | FULLER H B CO                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     11752 | NS      | $660462.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                  | SAUL CENTERS INC                                  | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2632 | NS      | $84803.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                      | LEMONADE INC                                      | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     12135 | NS      | $457246.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP INC                   | NORTHEAST COMMUNITY BANCORP INC                   | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      2895 | NS      | $59810.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                              | BEAZER HOMES USA INC                              | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      5953 | NS      | $139895.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                                | ABM INDUSTRIES INC                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     13493 | NS      | $622432.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC              | CRACKER BARREL OLD CTRY ST INC                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      4790 | NS      | $296980.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                                      | SANMINA CORP                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     11560 | NS      | $1341422.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                      | ARTIVION INC                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      8278 | NS      | $255872.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD                       | BOWMAN CONSULTING GROUP LTD                       | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3006 | NS      | $104248.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                              | WABASH NATIONAL CORP                              | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      9028 | NS      | $89918.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                        | ACADIA PHARMACEUTICALS INC                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     26912 | NS      | $641312.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                               | TREEHOUSE FOODS INC                               | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      9734 | NS      | $187087.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                             | PULSE BIOSCIENCES INC WT 6/26/30                  | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       258 | NS      | $1007.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NORTHRIM BANCORP INC                              | NORTHRIM BANCORP INC                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1190 | NS      | $99400.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS INC                                 | PROS HLDGS INC                                    | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      9484 | NS      | $148803.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                                      | LESLIE'S INC                                      | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40253 | NS      | $14933.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                           | ANI PHARMACEUTICALS INC                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      3681 | NS      | $233191.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                                      | IMMUNOME INC                                      | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17205 | NS      | $180996.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                     | SOUTHERN MISSOURI BANCORP INC                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2036 | NS      | $110127.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YDS BANCORP INC                             | STOCK YARDS BANCORP INC                           | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      5907 | NS      | $441607.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                         | DIGITALOCEAN HOLDINGS INC                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     13671 | NS      | $380874.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                              | RUSH ENTERPRISES INC CL A                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     13266 | NS      | $718221.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                                       | CALUMET INC                                       | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14960 | NS      | $238462.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GANNETT CO INC NEW                                | GANNETT CO INC                                    | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     26241 | NS      | $99978.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                                    | NCR VOYIX CORP                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     29963 | NS      | $408096.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                    | QUINSTREET INC                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     12269 | NS      | $201334.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                            | INSTEEL INDUSTRIES INC                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      4211 | NS      | $152017.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                      | NOVOCURE LTD                                      | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     21831 | NS      | $252584.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS INC                     | PROFICIENT AUTO LOGISTICS INC                     | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3407 | NS      | $23542.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                       | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16276 | NS      | $382648.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                               | MISSION PRODUCE INC                               | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      9517 | NS      | $117439.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                      | PUBMATIC INC CL A                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8676 | NS      | $104198.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT HOME HEALTH and HOSPICE                   | ENHABIT HOME HEALTH and HOSPICE                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     10847 | NS      | $72891.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS and RESORTS INC                      | XENIA HOTELS and RESORTS INC                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     21255 | NS      | $270151.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                                        | HUT 8 CORP                                        | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |     19724 | NS      | $418740.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                        | HORACE MANN EDUCATORS CORP                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      8789 | NS      | $373796.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                            | PAYMENTUS HOLDINGS INC CL A                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6670 | NS      | $185959.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                       | VALARIS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     14170 | NS      | $689087.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                                      | UNIQURE N.V.                                      | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     10933 | NS      | $152187.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                       | NOVARTIS AG CVR RT                                | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      7778 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MIDWESTONE FINL GROUP INC NEW                     | MIDWESTONE FINANCIAL GRP INC                      | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4117 | NS      | $113382.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                      | NAVIENT CORP                                      | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     15551 | NS      | $201229.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                             | MESA LABORATORIES INC                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1171 | NS      | $89558.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                              | LIMBACH HOLDINGS INC                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      2278 | NS      | $312086.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                           | AVIDITY BIOSCIENCES                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26129 | NS      | $959195.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                              | NETSCOUT SYSTEMS INC                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     15343 | NS      | $328647.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REKOR SYSTEMS INC                                 | REKOR SYSTEMS INC                                 | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     25290 | NS      | $28577.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KAISER ALUMINUM CORP                              | KAISER ALUM CORP                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3476 | NS      | $268729.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                           | ADT INC                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83933 | NS      | $700840.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                           | TITAN INTERNATIONAL INC                           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     10434 | NS      | $88271.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVESTMENT TR INC                     | AG MORTGAGE INVESTMENT TR INC                     | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      6601 | NS      | $49903.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                             | CHATHAM LODGING TRUST                             | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10707 | NS      | $73021.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                          | PROCEPT BIOROBOTICS CORP                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11996 | NS      | $581925.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC                                        | IBOTTA INC                                        | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      1310 | NS      | $47618.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                          | ALLEGRO MICROSYSTEMS INC                          | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     28343 | NS      | $890253.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                      | GRIFFON CORP                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      8458 | NS      | $687381.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                        | NELNET INC CL A                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      3803 | NS      | $474500.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                 | AEHR TEST SYSTEMS                                 | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      6014 | NS      | $101636.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CADRE HOLDINGS INC                                | CADRE HOLDING INC                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      5615 | NS      | $185688.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                       | ARCUTIS BIOTHERAPEUTICS INC                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23095 | NS      | $336725.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                               | CSW INDUSTRIALS INC                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      3630 | NS      | $941912.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-MABS THERAPEUTICS INC                           | Y-MABS THERAPEUTICS INC                           | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7400 | NS      | $33078.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                         | VANDA PHARMACEUTICALS INC                         | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     12810 | NS      | $54570.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                           | TSS INC                                           | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3020 | NS      | $82144.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVA INTERNATIONAL INC                           | ENOVA INTL INC                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      5504 | NS      | $575498.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                        | INLAND AMERICN REAL EST TR INC                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     16998 | NS      | $468634.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                            | JANUX THERAPEUTICS INC                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7116 | NS      | $170890.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                       | ECOVYST INC                                       | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22727 | NS      | $195679.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC                              | SANDRIDGE ENERGY INC                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      7568 | NS      | $78631.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                         | ALLOGENE THERAPEUTICS INC                         | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34027 | NS      | $41853.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIAALPHA INC                                    | MEDIAALPHA INC CL A                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7133 | NS      | $71472.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORP                             | ALERUS FINANCIAL CORP                             | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      5114 | NS      | $108109.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                             | NABORS INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      3157 | NS      | $109800.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES INC             | FIRST BUSINESS FIN SVCS INC                       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1566 | NS      | $74572.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                                | EVOLENT HEALTH INC A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     23234 | NS      | $233501.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                      | SEMTECH CORP                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     18762 | NS      | $958738.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                   | PLANET LABS PBC A                                 | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47169 | NS      | $294806.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                       | ONESPAN INC                                       | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      7836 | NS      | $115581.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                   | 908 DEVICES INC                                   | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5863 | NS      | $38402.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                        | FASTLY INC CL A                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     28618 | NS      | $194316.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                        | UNITED COMMUNITY BANKS GA                         | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     26270 | NS      | $801235.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                   | INTERNATIONAL MONEY EXPRESS INC                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6058 | NS      | $54461.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                               | TRONOX HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     25206 | NS      | $80407.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                       | ARTERIS INC                                       | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5618 | NS      | $55393.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                              | MAMA'S CREATIONS INC                              | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7333 | NS      | $60570.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                          | ENLIVEN THERAPEUTICS INC                          | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8402 | NS      | $158041.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                     | AMPHASTAR PHARMACEUTICALS INC                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      7932 | NS      | $166175.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                      | CATALYST PHARMACEUTICALS INC                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     24989 | NS      | $533015.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                              | WAYSTAR HOLDING CORP                              | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17258 | NS      | $638200.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                               | LEGACY HOUSING CORP                               | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2439 | NS      | $54584.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                          | IDT CORP CL B NEW                                 | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      4453 | NS      | $262326.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                               | VIKING HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     37486 | NS      | $2201177.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC                        | AQUESTIVE THERAPEUTICS INC                        | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16416 | NS      | $63037.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA and OMEGA SEMICONDUCTOR LTD                 | ALPHA and OMEGA SEMICNDTR LTD                     | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      5257 | NS      | $133895.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                               | STELLAR BANCORP INC                               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     10019 | NS      | $295861.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                        | PHILLIPS EDISON and CO INC                        | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     27135 | NS      | $916891.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                | CARETRUST REIT INC                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     41431 | NS      | $1317505.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                         | FUNKO INC A                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      7917 | NS      | $30401.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                            | RELAY THERAPEUTICS INC                            | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28804 | NS      | $101390.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                                    | UTZ BRANDS INC A                                  | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16078 | NS      | $209496.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                                | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     37688 | NS      | $271730.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA CO                                      | LIMONEIRA CO                                      | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      3347 | NS      | $49133.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                   | INSTALLED BUILDING PRODUCTS INC                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4931 | NS      | $997491.99    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                         | MONRO INC                                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6465 | NS      | $91124.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                            | EMPLOYERS HOLDINGS INC                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5157 | NS      | $212880.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MASS                        | INDEPENDENT BANK CORP MASS                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      9229 | NS      | $586502.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                       | WORTHINGTON ENTERPRISES INC                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      6676 | NS      | $413711.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                          | PATTERSON-UTI ENERGY INC                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     76796 | NS      | $453864.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                             | SHENANDOAH TELECOM CO                             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      9932 | NS      | $145801.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN COTTAGE INC            | NATURAL GROCERS VIT GROC INC                      | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      2272 | NS      | $86086.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                      | VERACYTE INC                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     17078 | NS      | $401503.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                    | CENTRAL PACIFIC FINANCIAL CORP                    | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      5843 | NS      | $155774.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                                 | GETTY REALTY CORP                                 | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     11039 | NS      | $306773.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                        | CARTESIAN THERAPEUTICS INC CVR RT                 | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     15874 | NS      | $4444.72      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SL GREEN REALTY CORP                              | SL GREEN REALTY CORP REIT                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     15335 | NS      | $877928.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                          | GOLDEN ENTERTAINMENT INC                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      4280 | NS      | $120353.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                     | LIQUIDIA CORP                                     | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10262 | NS      | $191796.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FB FINANCIAL CORP                                 | FB FINANCIAL CORP                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      8775 | NS      | $427869.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                           | AMNEAL PHARMACEUTICALS INC                        | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     32445 | NS      | $253719.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                            | GENWORTH FINANCIAL INC                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     89315 | NS      | $702015.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                          | REVOLUTION MEDICINES INC                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     37896 | NS      | $1412383.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                                 | MYR GROUP INC/DELAWARE                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3365 | NS      | $651127.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                              | BRIDGEBIO PHARMA INC                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     32032 | NS      | $1514152.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                 | ACI WORLDWIDE INC                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     22697 | NS      | $965984.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                                  | GOSSAMER BIO INC                                  | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     41216 | NS      | $84080.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                              | WARRIOR MET COAL INC                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     11322 | NS      | $581724.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                              | FULGENT GENETICS INC                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      4317 | NS      | $74166.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                          | ENCORE CAP GROUP INC                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      5111 | NS      | $188493.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                         | EDGEWELL PERSONAL CARE CO                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     10074 | NS      | $254167.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                               | STEPSTONE GROUP INC CLASS A                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14311 | NS      | $849500.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC                                     | AMPLITUDE INC                                     | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     18944 | NS      | $231685.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC                  | DISTRIBUTION SOLUTIONS GROUP INC                  | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2012 | NS      | $60299.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                      | COURSERA INC                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     27073 | NS      | $342202.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                     | HUDSON PACIFIC PROPERTIES INC                     | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72509 | NS      | $177647.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES                            | RANGER ENERGY SERVICES INC CL A                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      3521 | NS      | $47146.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                | AXOS FINANCIAL INC                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     11507 | NS      | $993629.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                               | POTLATCHDELTIC CORP REIT                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     15519 | NS      | $634571.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                          | GRANITE CONSTRUCTION INC                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      9472 | NS      | $894819.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                        | SAVARA INC                                        | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |     25223 | NS      | $65327.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO INC                  | PETCO HEALTH AND WELLNESS CO INC                  | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     19013 | NS      | $57229.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                      | ADVANSIX INC                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      5805 | NS      | $116796.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                                  | NUVATION BIO INC                                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55367 | NS      | $130666.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIS LEASE FINANCE CORP                         | WILLIS LEASE FINANCE CORP                         | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       636 | NS      | $90044.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                 | JOBY AVIATION INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    107952 | NS      | $1798480.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| BARK INC                                          | BARK INC                                          | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25929 | NS      | $22335.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                             | EXCELERATE ENERGY INC                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5313 | NS      | $136331.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                | OUTFRONT MEDIA INC                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     30070 | NS      | $527127.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                             | SILA REALTY TRUST INC                             | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     11913 | NS      | $291153.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                           | EXPRO GROUP HOLDINGS NV                           | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     22481 | NS      | $242345.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                   | SCHRODINGER INC                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     12012 | NS      | $244203.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                    | TRUSTMARK CORP                                    | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     13132 | NS      | $489167.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                              | FIRST ADVANTAGE CORP                              | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     13038 | NS      | $225427.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                                       | ANTERIX INC                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      4013 | NS      | $89128.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                  | STONEX GROUP INC                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      9416 | NS      | $915611.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                      | HUMACYTE INC                                      | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24967 | NS      | $59920.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                        | LIFEMD INC                                        | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8524 | NS      | $88734.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                       | ATLANTA BRAVES HOLDINGS INC                       | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9662 | NS      | $430538.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                   | NEWHOLD INVESTMENT CORP                           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24286 | NS      | $159194.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                          | STARZ ENTERTAINMENT CORP                          | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      2731 | NS      | $39736.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE and HERBERT FINANCIAL SERVICES CORP         | BURKE and HERBERT FINANCIAL SERVICES CORP         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2858 | NS      | $165735.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                                | BOK FINANCIAL COMMON NEW                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      4872 | NS      | $494654.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                                  | A10 NETWORKS INC                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     15585 | NS      | $287075.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                       | VAXCYTE INC                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     25710 | NS      | $872854.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                    | ATLANTIC UN BANKSHARES CORP                       | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30749 | NS      | $974743.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFILIPPO (JOHN B) and SON INC                   | SANFILIPPO (JOHN B) and SON INC.                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1986 | NS      | $125733.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                      | Innodata Inc                                      | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      6015 | NS      | $330223.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CRA INTERNATIONAL INC                             | CRA INTERNATIONAL INC                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1465 | NS      | $258806.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                          | ORIC PHARMACEUTICALS INC                          | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      9940 | NS      | $99101.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                      | DILLARDS INC CL A                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       631 | NS      | $294632.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSTON OMAHA CORP                                 | BOSTON OMAHA CORP                                 | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      4791 | NS      | $64438.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                                      | AERSALE CORP                                      | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5725 | NS      | $34579.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                               | GRAY MEDIA INC                                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     17986 | NS      | $81116.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                      | CRYOPORT INC                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     10789 | NS      | $79083.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                            | ORRSTOWN FINANCIAL SERVICES                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      4214 | NS      | $138472.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                         | VIRIDIAN THERAPEUTICS INC                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     14914 | NS      | $261293.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                | KONTOOR BRANDS INC                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     10855 | NS      | $604189.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC                                    | PORTILLO'S INC.                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12669 | NS      | $126183.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                      | OIL STATES INTERNATIONAL INC                      | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     12722 | NS      | $63482.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                                 | SITE CENTERS CORP                                 | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     10031 | NS      | $108033.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                           | SOLENO THERAPEUTICS INC                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      7320 | NS      | $632960.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                   | BANCORP INC DEL                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     10120 | NS      | $639179.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                        | GITLAB INC CL A                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     27427 | NS      | $1201576.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                    | FORMFACTOR INC                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     16761 | NS      | $476180.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) and SONS INC                         | WILEY (JOHN) and SONS INC CL A                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      8801 | NS      | $339718.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC                            | VELOCITY FINANCIAL INC                            | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2632 | NS      | $43691.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                  | LATHAM GROUP INC                                  | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8528 | NS      | $57819.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                            | PATHWARD FINANCIAL INC                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      5128 | NS      | $387805.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                             | KEARNY FINANCIAL CORP                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12272 | NS      | $72772.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                               | HOME BANCSHARES INC                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39499 | NS      | $1112291.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                | COGENT COMMUNICATIONS HOLDINGS INC                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9230 | NS      | $420795.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                             | AEVA TECHNOLOGIES INC                             | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      7217 | NS      | $134524.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                         | STEPAN CO                                         | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      4590 | NS      | $233034.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                     | NORTHWESTERN ENERGY GROUP INC                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     13208 | NS      | $709269.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                         | RIGEL PHARMACEUTICALS INC                         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      3874 | NS      | $81586.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                     | INSPERITY INC                                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      7791 | NS      | $464187.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                              | CLEARPOINT NEURO INC                              | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5772 | NS      | $60028.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                                   | COMPOSECURE INC                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8889 | NS      | $126312.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                          | UNITED NATURAL FOODS INC                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     13183 | NS      | $364378.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                                | LSB INDUSTRIES INC                                | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     11505 | NS      | $88933.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                          | YELP INC                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     13910 | NS      | $478921.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                            | TANGO THERAPEUTICS INC                            | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14209 | NS      | $85822.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DREAM FINDERS HOMES INC                           | DREAM FINDERS HOMES INC                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6155 | NS      | $155844.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERESCO INC                                      | AMERESCO INC-CL A                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      7002 | NS      | $118473.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                    | NEXPOINT RESIDENTIAL TRUST INC                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      4721 | NS      | $147200.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP NEW                           | AMPLIFY ENERGY CORP NEW                           | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      8288 | NS      | $31494.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC            | CCC INTELLIGENT SOLUTIONS HOLD CL A               | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104012 | NS      | $1005796.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                  | TRINET GROUP INC                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      6522 | NS      | $442256.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                           | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3093 | NS      | $146546.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER and BALDWIN INC                         | ALEXANDER and BALDWIN INC                         | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15720 | NS      | $282645.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                                 | PALOMAR HLDGS INC                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      5793 | NS      | $767514.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                            | SPYRE THERAPEUTICS INC                            | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     11006 | NS      | $186771.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                      | REZOLUTE INC                                      | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     15226 | NS      | $90594.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                         | CHESAPEAKE UTILITIES CORP                         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      5064 | NS      | $607072.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                                 | DYNEX CAP INC                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     23323 | NS      | $290138.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                           | KODIAK GAS SERVICES INC                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8540 | NS      | $276098.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                  | RYDER SYSTEM INC                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      8922 | NS      | $1585528.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                              | SONIC AUTOMOTIVE INC CL A                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      3118 | NS      | $225587.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                     | SMARTRENT INC                                     | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35463 | NS      | $35817.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                  | BADGER METER INC                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      6367 | NS      | $1201834.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC                 | SUN COUNTRY AIRLINES HOLDINGS INC                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      8459 | NS      | $98039.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                          | AXCELIS TECHNOLOGIES INC                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      6982 | NS      | $472611.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE HOLDINGS                          | WESTROCK COFFEE HOLDINGS LLC                      | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7675 | NS      | $51038.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HIPPO HOLDINGS INC                                | HIPPO HOLDINGS INC                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4057 | NS      | $104832.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                          | CEVA INC                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      5154 | NS      | $110140.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                    | CALIFORNIA WATER SVC GRP                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     12953 | NS      | $588972.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                              | AMENTUM HOLDINGS INC                              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     32658 | NS      | $815470.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                           | PELOTON INTERACTIVE INC CL A                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     83091 | NS      | $593269.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC                           | CANDEL THERAPEUTICS INC                           | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7633 | NS      | $49194.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEAVE COMMUNICATIONS INC                          | WEAVE COMMUNICATIONS INC                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8897 | NS      | $64948.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                        | MINERALYS THERAPEUTICS INC                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8123 | NS      | $114940.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                        | FUBOTV INC                                        | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73525 | NS      | $292629.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRAL AD SCIENCE HOLDING CORP                  | INTEGRAL AD SCIENCE HOLDING CORP                  | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16044 | NS      | $131560.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                            | EASTERN BANKSHARES INC                            | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     40829 | NS      | $630808.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                             | VERA THERAPEUTICS INC                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11928 | NS      | $247983.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                          | RESOURCES CONNECTION INC                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6960 | NS      | $35217.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES                         | IDAHO STRATEGIC RESOURCES                         | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2597 | NS      | $42590.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                        | FARMERS NATL BANC CORP                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8287 | NS      | $112205.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                  | RADIAN GROUP INC                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     29046 | NS      | $947190.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                            | HERON THERAPEUTICS INC                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     30288 | NS      | $52398.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC GROUP INC                                     | BGC GROUP INC A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     81972 | NS      | $759880.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC                       | FRONTIER GROUP HOLDINGS INC                       | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     17459 | NS      | $76470.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                     | CONSENSUS CLOUD SOLUTION                          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3872 | NS      | $78136.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                          | ABERCROMBIE and FITCH CO CL A                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     10301 | NS      | $989102.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                    | ENTERTAINMENT PPTYS TR                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     16472 | NS      | $906618.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                       | MACERICH COMPANY                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     54572 | NS      | $911898.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                        | AMALGAMATED FINANCIAL CORP                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4471 | NS      | $129614.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                             | WALKER and DUNLOP INC                             | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7020 | NS      | $526570.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                           | SKYWATER TECHNOLOGY INC                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4867 | NS      | $43559.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL                               | LIFECORE BIOMEDICAL                               | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      7935 | NS      | $55545.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                              | JBG SMITH PROPERTIES                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15656 | NS      | $331594.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTANGO ORE INC                                  | CONTANGO ORE INC                                  | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      2099 | NS      | $39125.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS and MINOR INC                               | OWENS AND MINOR INC                               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     15789 | NS      | $109417.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                               | MYRIAD GENETICS INC                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     19809 | NS      | $76066.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                         | ITRON INC                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      9847 | NS      | $1226345.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC                           | FTAI INFRASTRUCTURE INC                           | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24581 | NS      | $154122.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                        | SABRA HEALTHCARE REIT INC                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     51523 | NS      | $928959.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                           | SUMMIT THERAPEUTICS INC                           | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30555 | NS      | $805735.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| E2OPEN PARENT HOLDINGS INC                        | E2OPEN PARENT HOLDINGS INC                        | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45271 | NS      | $149394.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                               | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      3955 | NS      | $422314.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FB BANCORP INC                                    | FB BANCORP INC                                    | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4243 | NS      | $49515.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                     | HUB GROUP INC CL A                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13189 | NS      | $461878.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                  | ADAPTHEALTH CORP                                  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22666 | NS      | $203314.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                        | CAMPING WORLD HOLDINGS INC CLS A                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     13403 | NS      | $185497.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC                                        | ZIMVIE INC                                        | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      6045 | NS      | $113585.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                          | OKLO INC                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19273 | NS      | $1476119.07   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| GENEDX HOLDINGS CORP                              | GENEDX HOLDINGS CORP-A                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4544 | NS      | $463260.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                         | SPIRE INC                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     12766 | NS      | $950684.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                      | SYLVAMO CORP                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      7369 | NS      | $339489.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                                     | WK KELLOGG CO                                     | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     14513 | NS      | $334524.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITOL FEDERAL FINANCIAL INC                     | CAPITOL FED FINL (2ND STEP CV)                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26273 | NS      | $158163.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC                              | VIANT TECHNOLOGY INC                              | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3394 | NS      | $49213.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                 | DIAMOND HILL INVEST GRP INC                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       591 | NS      | $80121.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                                | TFS FINANCIAL CORP                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11818 | NS      | $154933.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                       | PENSKE AUTOMOTIVE GROUP INC                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      4022 | NS      | $673323.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                             | ARLO TECHNOLOGIES INC                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     22260 | NS      | $360612.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                            | SALLY BEAUTY HLDGS INC                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     21673 | NS      | $211095.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                  | CLEAR SECURE INC                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20058 | NS      | $589905.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                      | XERIS BIOPHARMA HOLDINGS INC                      | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34506 | NS      | $175635.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                           | TPG INC                                           | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27709 | NS      | $1581352.63   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                        | CAREDX INC                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     12008 | NS      | $147518.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                   | ALAMO GROUP INC                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2263 | NS      | $503698.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW                       | SUNSTONE HOTEL INVS INC                           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     42686 | NS      | $373502.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT REALTY TRUST INC                         | PIEDMONT REALTY TRUST INC                         | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26625 | NS      | $201285.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                        | LAZARD INC                                        | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     24398 | NS      | $1268208.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                           | BLACKSKY TECHNOLOGY INC CL A                      | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5374 | NS      | $103395.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                                       | ANNEXON INC                                       | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19283 | NS      | $46279.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOANDEPOT INC                                     | LOANDEPOT INC                                     | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     19052 | NS      | $30292.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                                 | UPBOUND GROUP INC                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     11100 | NS      | $229048.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                      | VISTEON CORP                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      5908 | NS      | $656674.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                     | ECHOSTAR CORP CL A                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     29037 | NS      | $946315.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL and ASSOCIATES PROPERTIES INC                 | CBL and ASSOCIATES PROPERTIES INC                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      3073 | NS      | $83155.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                                | TEEKAY TANKERS LTD CL A                           | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |      5377 | NS      | $227715.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                      | MILLROSE PROPERTIES INC                           | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26038 | NS      | $780879.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                 | FIVE STAR BANCORP                                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      3519 | NS      | $105886.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                 | DONEGAL GROUP INC CL A                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3676 | NS      | $63043.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                       | CORVEL CORP                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5930 | NS      | $525398.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                        | BUMBLE INC CL A                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16614 | NS      | $129256.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                           | METHODE ELECTRONICS INC                           | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      7675 | NS      | $50348.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                       | STERLING INFRASTRUCTURE INC                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      6585 | NS      | $1762080.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                                 | SHOE CARNIVAL                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3804 | NS      | $77829.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                               | VERRA MOBILITY CORP                               | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     34504 | NS      | $871571.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                          | VIRTUS INVESTMENT PARTNERS                        | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1387 | NS      | $268120.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                                      | CORMEDIX INC                                      | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     14615 | NS      | $170557.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                                     | MARINEMAX INC                                     | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      4029 | NS      | $91377.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                    | BANKUNITED INC                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     16273 | NS      | $593476.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                                   | SOLID POWER INC                                   | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30755 | NS      | $98108.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                        | DIODES INC                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     10084 | NS      | $497847.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                                 | GCM GROSVENOR INC - CLASS A                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10932 | NS      | $128888.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                        | HURON CONSULTING GROUP INC                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      3440 | NS      | $454355.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                           | BRIGHTSPIRE CAPITAL INC                           | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     28996 | NS      | $150199.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST INC                  | ALPINE INCOME PROPERTY TRUST INC                  | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2785 | NS      | $39129.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                | GARRETT MOTION INC                                | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     24860 | NS      | $324174.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                          | AMERICAN STATES WATER CO                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      8374 | NS      | $616242.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                              | ROIVANT SCIENCES LTD                              | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |     91103 | NS      | $1034930.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                              | JETBLUE AIRWAYS CORP                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     65424 | NS      | $290482.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                   | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     27244 | NS      | $300501.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                         | CONSTRUCTION PARTNERS INC CL A                    | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     10218 | NS      | $1030485.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                               | AMERANT BANCORP INC                               | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |      7651 | NS      | $147664.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                    | FRESHWORKS INC CL A                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     42477 | NS      | $551776.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                         | BRIGHTHOUSE FINANCIAL INC                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     12422 | NS      | $594392.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                             | JACKSON FINANCIAL INC                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     15437 | NS      | $1351663.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC             | ARTISAN PARTNERS ASSET MANAGEMENT INC A           | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     15329 | NS      | $693637.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                              | FEDERATED HERMES INC                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     16349 | NS      | $810419.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                                       | MARQETA INC CL A                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     83218 | NS      | $474342.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC             | ESSENTIAL PROPERTIES REALTY TRUST INC             | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42464 | NS      | $1294727.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT LITHIUM INC                              | PIEDMONT LITHIUM INC                              | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      4372 | NS      | $31915.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGE INVESTMENT GROUP HOLDINGS INC              | BRIDGE INVESTMENT GROUP HOLDINGS INC              | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8621 | NS      | $88279.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                        | EZCORP INC CL A NON VTG                           | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     11174 | NS      | $160011.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEADS HOLDING CO                                  | TEADS HOLDING CO                                  | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      7497 | NS      | $18967.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                                       | UNISYS CORP NEW                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     15334 | NS      | $63329.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC           | PURSUIT ATTRACTIONS AND HOSPITALITY INC           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      4604 | NS      | $139224.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                       | IOVANCE BIOTHERAPEUTICS INC                       | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     53061 | NS      | $136366.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL BUSINESS TRAVEL GROUP INC                  | GLOBAL BUSINESS TRAVEL GROUP INC                  | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18603 | NS      | $119617.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                                       | 8X8 INC                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     28463 | NS      | $55218.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                              | MYERS INDUSTRIES                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      8112 | NS      | $118840.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                         | CHEWY INC                                         | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47425 | NS      | $1740497.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                                     | CLARITEV CORP                                     | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1377 | NS      | $54900.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                            | LAUREATE EDUCATION INC                            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     28745 | NS      | $649637.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                         | ASANA INC                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     19765 | NS      | $290150.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TR                                    | RLJ LODGING TRUST                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32191 | NS      | $238213.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                     | ADAPTIVE BIOTECHNOLOGIES CORP                     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     24860 | NS      | $254566.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                      | COLLEGIUM PHARMACEUTICAL INC                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      6950 | NS      | $207527.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                      | PROTAGONIST THERAPEUTICS INC                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13442 | NS      | $723986.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                 | CHORD ENERGY CORP WT 09/01/25                     | CUSIP: 674215132<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       111 | NS      | $61.05        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                  | UNIVERSAL LOGISTICS HOLDINGS INC                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1552 | NS      | $37139.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                          | GREENBRIER COMPANIES INC                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      6749 | NS      | $307079.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK CO                                  | EASTMAN KODAK CO                                  | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     15966 | NS      | $106972.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                       | ROGERS CORP                                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      3623 | NS      | $237596.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                         | GRAIL INC                                         | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      6657 | NS      | $227735.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIENT INC                                       | ALLIENT INC                                       | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      3211 | NS      | $129435.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                    | JBT MAREL CORP                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      9992 | NS      | $1376897.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                                | NUSCALE POWER CORP                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25989 | NS      | $1304907.69   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM RESEARCH INC                                  | ACM RESEARCH INC-CLASS A                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     10762 | NS      | $326734.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                     | IRADIMED CORP                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1764 | NS      | $102911.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                           | FLUSHING FINANCIAL CORP                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7260 | NS      | $87047.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYLIION HOLDINGS CORP                             | HYLIION HOLDINGS CORP CL A                        | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26481 | NS      | $39721.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE INC                           | NWPX INFRASTRUCTURE INC                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      2132 | NS      | $89074.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                  | ELME COMMUNITIES                                  | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     19250 | NS      | $290290.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                           | COPT DEFENSE PROPERTIES                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     24476 | NS      | $667705.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                          | CURBLINE PROPERTIES CORP                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     20603 | NS      | $455326.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                 | AGILON HEALTH INC                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65968 | NS      | $118082.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                                | FORESTAR GROUP INC                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      4025 | NS      | $99820.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                        | CABOT CORP                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     11645 | NS      | $840536.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                                  | WEIS MARKETS INC                                  | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3542 | NS      | $256476.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND INC                                        | BEYOND INC                                        | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     10894 | NS      | $97501.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                               | XEROX HOLDINGS CORP                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     25170 | NS      | $101938.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ INC                                           | ARQ INC                                           | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |      6719 | NS      | $35946.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                                   | ATYR PHARMA INC                                   | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     19135 | NS      | $90317.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                               | INTREPID POTASH INC                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2065 | NS      | $68723.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                           | ENERSYS INC                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      8534 | NS      | $788285.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                      | CIMPRESS PLC                                      | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      3313 | NS      | $183242.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIS WATER SOLUTION INC                           | ARIS WATER SOLUTION INC CL A                      | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6137 | NS      | $130533.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                  | PRESTIGE CONSUMER HEALTHCARE INC                  | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10713 | NS      | $792226.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC                                  | MANITOWOC CO INC                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      7611 | NS      | $97040.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                                   | TRIPADVISOR INC                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     25691 | NS      | $449335.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC                               | DELCATH SYS INC                                   | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      6214 | NS      | $66800.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                          | MOOG INC CL A                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      6114 | NS      | $1183548.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                     | HCI GROUP INC                                     | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2006 | NS      | $280920.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                  | TALOS ENERGY INC                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     26908 | NS      | $230063.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                                     | TRUBRIDGE INC                                     | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      2663 | NS      | $55443.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                                       | ALECTOR INC                                       | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     17955 | NS      | $26752.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS INC                                         | GUESS INC                                         | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      5949 | NS      | $77337.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEOPENWEST INC                                  | WIDEOPENWEST INC                                  | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     10305 | NS      | $34727.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                        | PHINIA INC                                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      8571 | NS      | $434549.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                     | FRONTDOOR INC                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     15924 | NS      | $931554.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                          | ONESPAWORLD HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     22357 | NS      | $494536.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC                          | ALTA EQUIPMENT GROUP INC                          | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      4376 | NS      | $33957.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                          | SAVERS VALUE VILLAGE INC                          | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5786 | NS      | $60232.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                          | CVRX INC                                          | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3349 | NS      | $26658.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PPTYS INC                                     | UMH PROPERTIES INC                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     16937 | NS      | $275734.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                           | CNO FINANCIAL GROUP INC                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     21422 | NS      | $789186.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                       | APPLE HOSPITALITY REIT INC                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     47989 | NS      | $563870.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                            | NATIONAL BEVERAGE CORPORATION                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      5103 | NS      | $233819.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC                      | GINKGO BIOWORKS HOLDINGS INC                      | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8856 | NS      | $116367.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNYMAC FINANCIAL SERVICES INC                   | PENNYMAC FINANCIAL SERVICES INC                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      6919 | NS      | $644435.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                                    | DAKTRONICS INC                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      9154 | NS      | $148477.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                 | REDWOOD TRUST INC REIT                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     28449 | NS      | $155331.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                       | MATTHEWS INTL CORP CL A                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      6674 | NS      | $156772.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAPORT ENTERTAINMENT GROUP INC                   | SEAPORT ENTERTAINMENT GROUP INC                   | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      1755 | NS      | $40487.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                                      | PULMONX CORP                                      | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      8641 | NS      | $15899.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                               | PAYONEER GLOBAL INC                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     56743 | NS      | $372801.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                                     | YORK WATER CO                                     | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3145 | NS      | $95167.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                             | EQUITY BANCSHARES INC                             | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      3285 | NS      | $123450.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                         | OCEANFIRST FINANCIAL CORP                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12557 | NS      | $210706.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC             | SKYWARD SPECIALTY INSURANCE GROUP INC             | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      7126 | NS      | $360433.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                        | STANDEX INTL CORP                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      2626 | NS      | $432607.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                  | NMI HOLDINGS INC                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     16957 | NS      | $632835.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                                | SUNCOKE ENERGY INC                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     18494 | NS      | $136670.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC                     | ARMADA HOFFLER PROPERTIES INC                     | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     17293 | NS      | $118111.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                        | GREAT SOUTHERN BANCORP INC                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1830 | NS      | $104200.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                        | SENSIENT TECHNOLOGIES CORP                        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      9192 | NS      | $1032169.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC                                   | INFORMATICA INC                                   | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     17725 | NS      | $437807.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                      | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2180471 | NS      | $2180907.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                   | OTTER TAIL CORPORATION                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9085 | NS      | $701180.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                            | AKERO THERAPEUTICS INC                            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     15892 | NS      | $776324.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                      | CARS.COM INC                                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     12429 | NS      | $159961.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD A BEAR WORKSHOP INC                         | BUILD A BEAR WORKSHOP INC                         | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2536 | NS      | $128600.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                            | WAVE LIFE SCIENCES LTD                            | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     25510 | NS      | $206631.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                 | HELEN OF TROY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      4917 | NS      | $108075.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                  | IES HOLDINGS INC                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1810 | NS      | $639056.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN ONCOLOGY INC                             | CULLINAN ONCOLOGY INC                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11421 | NS      | $88741.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                               | GLADSTONE LAND CORP                               | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      7203 | NS      | $66267.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                         | DIVERSIFIED HEALTHCARE TR                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46634 | NS      | $152493.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                              | HANMI FINANCIAL CORPORATION                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      6482 | NS      | $147854.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                          | FIRST MID BANCSHARES INC                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4423 | NS      | $167941.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                                | ASTRANA HEALTH INC                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      8944 | NS      | $213403.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                      | VERICEL CORP                                      | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     10986 | NS      | $383850.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                                    | CHEFS WAREHOUSE INC                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      7695 | NS      | $527569.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC                                   | ONITY GROUP INC                                   | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1306 | NS      | $49262.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS INC                     | 4D MOLECULAR THERAPEUTICS INC                     | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7197 | NS      | $32386.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                      | OPENLANE INC                                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     23294 | NS      | $573964.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                      | AVEPOINT INC                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24118 | NS      | $460171.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                | ADMA BIOLOGICS INC                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51707 | NS      | $966920.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC                         | CAPRICOR THERAPEUTICS INC                         | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      9041 | NS      | $73955.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMESTREET INC                                    | HOMESTREET INC                                    | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3807 | NS      | $49795.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                                     | NEWTEKONE INC                                     | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      5334 | NS      | $61020.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                        | GERON CORP                                        | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    118945 | NS      | $136786.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                   | UNITI GROUP INC                                   | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     52943 | NS      | $281656.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                               | VIRTU FINANCIAL INC- CL A                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     17465 | NS      | $770905.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                           | STRATEGIC EDUCATION INC                           | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      5213 | NS      | $386517.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                          | SERVICE PPTYS TR                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     35709 | NS      | $93914.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                           | QXO INC                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104376 | NS      | $2093782.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS INC                          | ORION GROUP HOLDINGS INC                          | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      7563 | NS      | $56041.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                          | GIGACLOUD TECHNOLOGY INC A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5208 | NS      | $115982.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERNUS PHARMACEUTICALS INC                      | SUPERNUS PHARMACEUTICALS INC                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     12091 | NS      | $424394.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                        | CACTUS INC CL A                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     14891 | NS      | $630038.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                           | MIRION TECHNOLOGIES INC-A                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     40515 | NS      | $905510.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                     | RECURSION PHARMACEUTICALS INC                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66137 | NS      | $393515.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                        | PURECYCLE TECHNOLOGIES INC                        | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32382 | NS      | $434242.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERQUOTE INC                                     | EVERQUOTE INC CL A                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5907 | NS      | $145253.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                            | BANC OF CALIFORNIA INC                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     27409 | NS      | $397978.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                          | IONQ INC                                          | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48778 | NS      | $1944778.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| SPARTANNASH CO                                    | SPARTANNASH CO                                    | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      7312 | NS      | $194060.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                                      | LA Z BOY INC                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      8902 | NS      | $320204.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                                   | CITI TRENDS INC                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1571 | NS      | $47946.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC                                         | 89BIO INC                                         | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27626 | NS      | $262447.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                 | PC CONNECTION INC                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      2600 | NS      | $160134.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER STANDARD HOLDING INC                       | COOPER STANDARD HOLDING INC                       | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      3777 | NS      | $91025.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                          | COMPASS THERAPEUTICS INC                          | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21440 | NS      | $63676.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | HAMILTON LANE INC - A                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      9365 | NS      | $1426289.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                           | PERIMETER SOLUTIONS INC                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30209 | NS      | $487271.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                   | IMMUNITYBIO INC                                   | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     43579 | NS      | $107204.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MERITAGE HOMES CORP                               | MERITAGE HOMES CORP                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     15528 | NS      | $1045655.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                         | DOUBLEVERIFY HOLDINGS INC                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29329 | NS      | $449320.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                 | DONNELLEY FINANCIAL SOLUTIONS INC                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      5468 | NS      | $289585.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                  | ACV AUCTIONS INC CL A                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37115 | NS      | $527404.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                     | BLACKBAUD INC                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      8182 | NS      | $551630.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                       | ASBURY AUTOMOTIVE GROUP INC                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      4249 | NS      | $943787.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                  | URBAN OUTFITTERS                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     12223 | NS      | $920147.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORP                     | QUANEX BUILDING PRODUCTS                          | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     10095 | NS      | $196650.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                            | LIQUIDITY SERVICES INC                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      4914 | NS      | $117346.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC                       | NEW YORK MORTGAGE TRUST INC                       | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     19594 | NS      | $124030.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS                       | RAYONIER ADVANCED MATERIALS                       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     14244 | NS      | $54696.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                 | KURA ONCOLOGY INC                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     18577 | NS      | $112390.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                         | SEACOAST BANKING CORP FLORIDA                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     18440 | NS      | $519823.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                             | DELEK US HOLDINGS INC                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     13127 | NS      | $293650.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                       | RUSH STREET INTERACTIVE INC                       | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19408 | NS      | $391265.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP          | MADISON SQUARE GARDEN ENTERTAINMENT CORP          | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8851 | NS      | $334479.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COUCHBASE INC                                     | COUCHBASE INC                                     | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      9286 | NS      | $225278.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                            | PENNANT GROUP INC                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      7421 | NS      | $164523.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                            | EXP WORLD HOLDINGS INC                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     18692 | NS      | $201499.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GLAUKOS CORP                                      | GLAUKOS CORP                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     12357 | NS      | $1063814.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITONE INC                                      | VERITONE INC                                      | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |      8437 | NS      | $18730.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPEN LENDING CORP                                 | OPEN LENDING CORP                                 | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22706 | NS      | $49726.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC/DUPE                | FRANKLIN BSP REALTY TRUST INC                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     18305 | NS      | $184880.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE                   | BALDWIN INSURANCE GROUP INC/THE                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15310 | NS      | $564020.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                                | AVIAT NETWORKS INC                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      2465 | NS      | $53244.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                   | PEGASYSTEMS INC                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     19265 | NS      | $1131048.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                  | WARBY PARKER INC                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19988 | NS      | $478712.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                      | BIOHAVEN LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     18201 | NS      | $274835.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC                       | TREACE MEDICAL CONCEPTS INC                       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9492 | NS      | $50972.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                        | CERUS CORP                                        | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     41304 | NS      | $52869.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                                    | NB BANCORP INC                                    | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7810 | NS      | $134566.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                   | NBT BANCORP INC                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11383 | NS      | $471028.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                     | UNIVERSAL INSURANCE HLDGS INC                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      5471 | NS      | $129334.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS INC                               | GOODRX HOLDINGS INC                               | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19148 | NS      | $91718.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                        | OLD SECOND BANCORP                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      9698 | NS      | $164575.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                         | AVNET INC                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     18140 | NS      | $960331.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                 | MITEK SYSTEMS INC                                 | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      9860 | NS      | $88937.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                          | TURNING POINT BRANDS INC                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      3848 | NS      | $319153.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                          | HNI CORP                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     10137 | NS      | $521447.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                       | AMN HEALTHCARE SERVICES INC                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      8237 | NS      | $151066.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                  | STANDARDAERO INC                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28457 | NS      | $812447.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                           | PERDOCEO EDUCATION CORP                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     13281 | NS      | $382227.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES INC                    | FIRST COMMUNITY BANKSHARES INC                    | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3548 | NS      | $129502.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                             | VIR BIOTECHNOLOGY INC                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19844 | NS      | $100609.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT and PLATT INC                             | LEGGETT and PLATT INC                             | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     29560 | NS      | $282298.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                              | RYERSON HOLDING CORP                              | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      5961 | NS      | $122796.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                               | JACK IN THE BOX INC                               | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      4065 | NS      | $80080.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                    | REYNOLDS CONSUMER PRODUCTS INC                    | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     11823 | NS      | $265899.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                                    | INMUNE BIO INC                                    | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3321 | NS      | $9066.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                                 | UWM HOLDINGS CORP CL A                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29596 | NS      | $118975.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                          | COHU INC                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      9988 | NS      | $178385.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES and NOBLE EDUCATION INC                    | BARNES and NOBLE EDUCATION INC                    | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      4182 | NS      | $36927.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                  | AMC NETWORKS INC CL A                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      7110 | NS      | $42588.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                    | NOBLE CORP PLC                                    | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     28250 | NS      | $757382.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                                        | NKARTA INC                                        | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9996 | NS      | $21691.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                  | BUCKLE INC (THE)                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      6552 | NS      | $323472.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                              | JOHNSON OUTDOORS INC CL A                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1214 | NS      | $40304.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                            | ALARM.COM HOLDINGS INC                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     10807 | NS      | $590386.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                        | FRANKLIN ELECTRIC CO. INC.                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      8514 | NS      | $799890.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                         | XPERI INC                                         | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9903 | NS      | $59616.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI CORP                                       | SES AI CORP CL A                                  | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33267 | NS      | $43247.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VITA COCO CO INC/THE                              | VITA COCO CO INC/THE                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      8567 | NS      | $302072.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                         | MINERALS TECHNOLOGIES INC                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      6822 | NS      | $396699.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                      | MADRIGAL PHARMACEUTICALS INC                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      3748 | NS      | $1133807.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                             | PENGUIN SOLUTIONS INC                             | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     11338 | NS      | $267236.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC                 | KKR REAL ESTATE FINANCE TRUST INC                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     12745 | NS      | $115214.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COML REAL ESTAT FIN INC                    | APOLLO COML REAL ESTAT FIN INC                    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     28408 | NS      | $273284.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                        | CORE NATURAL RESOURCES INC                        | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     10858 | NS      | $801428.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP                 | MADISON SQUARE GARDEN SPORTS CORP                 | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3626 | NS      | $732814.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                                       | TRINSEO PLC                                       | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |      7732 | NS      | $20644.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                       | BROOKDALE SENIOR LIVING INC                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     50962 | NS      | $394955.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE and DATA SYSTEMS INC                    | TELEPHONE and DATA SYSTEMS INC                    | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21348 | NS      | $833425.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                                 | TTEC HOLDINGS INC                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      4175 | NS      | $20791.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                     | CORECIVIC INC                                     | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     23730 | NS      | $475549.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                      | BEL FUSE INC NV CL B                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2271 | NS      | $295320.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                       | GERMAN AMERICAN BANCORP INC                       | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      8211 | NS      | $315466.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC                                    | ROCKET COS INC                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52492 | NS      | $775306.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| VIMEO INC                                         | VIMEO INC                                         | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     33452 | NS      | $126783.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                              | PTC THERAPEUTICS INC                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     17177 | NS      | $895093.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                        | VISHAY INTERTECHNOLOGY INC                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     24547 | NS      | $402325.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                       | HAWKINS INC                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      4111 | NS      | $671244.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                                   | FOOT LOCKER INC                                   | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     18058 | NS      | $452172.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-4O CO                                          | WD 40 CO                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2944 | NS      | $631193.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                       | GOODYEAR TIRE and RUBBER CO                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     61900 | NS      | $636332.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS INC                          | BIGCOMMERCE HOLDINGS INC                          | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     14413 | NS      | $68894.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                      | FLYWIRE CORP                                      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     23170 | NS      | $252321.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                | CNX RESOURCES CORP                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     31388 | NS      | $951370.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                      | ATRICURE INC                                      | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10819 | NS      | $379746.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                     | TIDEWATER INC                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      9898 | NS      | $494998.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                                  | KRISPY KREME INC                                  | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18269 | NS      | $66133.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOTRONICS INC                                    | PHOTRONIC INC                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     13712 | NS      | $279176.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                       | ARCELLX INC                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8612 | NS      | $614810.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC                     | JANUS INTERNATIONAL GROUP INC                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30105 | NS      | $257999.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                    | CLEANSPARK INC                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     60260 | NS      | $685156.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| STOKE THERAPEUTICS INC                            | STOKE THERAPEUTICS INC                            | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      8838 | NS      | $113568.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCURY GENERAL CORP                              | MERCURY GENERAL CORP                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      5725 | NS      | $396456.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                    | DAY ONE BIOPHARMACEUTICALS INC                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14840 | NS      | $99576.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                      | HARMONIC INC                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     24345 | NS      | $207175.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                 | VICOR CORPORATION                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      4976 | NS      | $221133.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                            | UNIVEST FINANCIAL CORP                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      6231 | NS      | $179702.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                    | KENNAMETAL INC                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     16443 | NS      | $407128.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                            | HILLMAN SOLUTIONS CORP                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42658 | NS      | $336571.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                   | SCHOLASTIC CORP                                   | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5075 | NS      | $125200.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLE INC                                        | RUMBLE INC                                        | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22609 | NS      | $190819.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EW SCRIPPS CO                                     | SCRIPPS (EW) CO CL A                              | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     13333 | NS      | $39865.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                                     | EXPENSIFY INC                                     | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11323 | NS      | $22985.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                           | MGP INGREDIENTS INC                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      2909 | NS      | $82266.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                                    | GREEN DOT CORP CLASS-A                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11797 | NS      | $119385.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                        | RHYTHM PHARMACEUTICALS INC                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     11704 | NS      | $997531.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                         | AGIOS PHARMACEUTICALS INC                         | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     12589 | NS      | $468562.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                             | DYNE THERAPEUTICS INC                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19035 | NS      | $187494.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE HOLDINGS MANAGEMENT INC                  | RESOLUTE HOLDINGS MANAGEMENT INC                  | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $31816.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                      | TERAWULF INC                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     66151 | NS      | $341339.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SERES THERAPEUTICS INC                            | SERES THERAPEUTICS INC                            | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      1568 | NS      | $22359.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVENT BIOPHARMA INC                            | ARRIVENT BIOPHARMA INC                            | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4931 | NS      | $96203.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TANDEM DIABETES CARE INC                          | TANDEM DIABETES CARE INC                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     14319 | NS      | $223090.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                       | GROCERY OUTLET HOLDING CORP                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21420 | NS      | $282101.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                               | PEABODY ENERGY CORP                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     26581 | NS      | $429283.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                              | ASSOCIATED BANC CORP                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     35275 | NS      | $872703.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                      | KNOWLES CORP                                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     18772 | NS      | $381259.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                              | SIMPLY GOOD FOODS CO                              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19919 | NS      | $606732.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                             | UNITED FIRE GROUP INC                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4669 | NS      | $123961.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                     | BLACKLINE INC                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     11228 | NS      | $603841.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                                    | NERDWALLET INC A                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      7813 | NS      | $82739.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                        | ONCTERNAL THERAPEUTICS INC(CVR) RT                | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |        19 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MFA FINANCIAL INC                                 | MFA FINANCIAL INC                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     22501 | NS      | $204534.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                      | CELCUITY INC                                      | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      5941 | NS      | $232679.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                       | GENESCO INC                                       | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      2101 | NS      | $50550.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP WASH                      | HERITAGE FINANCIAL CORP WASH                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7367 | NS      | $166052.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                                | KURA SUSHI USA INC CL A                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1262 | NS      | $110727.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                 | HERC HOLDINGS INC                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      7038 | NS      | $822108.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| HELIX ENERGY SOLUTIONS GRP INC                    | HELIX ENERGY SOL GRP INC                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     30723 | NS      | $182187.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                       | PHATHOM PHARMACEUTICALS INC                       | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9741 | NS      | $83188.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CRESCENT ENERGY INC                               | CRESCENT ENERGY INC A                             | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39989 | NS      | $369498.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                                 | CIPHER MINING INC                                 | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51091 | NS      | $278956.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                                  | GREEN PLAINS INC                                  | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     14157 | NS      | $117078.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS INC                                    | CARDLYTICS INC                                    | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     11146 | NS      | $22737.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                       | APPLIED OPTOELECTRONICS INC                       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     11348 | NS      | $259528.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADSTONE NET LEASE INC                          | BROADSTONE NET LEASE INC                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     41054 | NS      | $666716.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC                               | HIGHPEAK ENERGY INC                               | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      5691 | NS      | $56739.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTERNATIONAL INC                             | ICF INTERNATIONAL INC                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      3961 | NS      | $332288.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                                | RIOT PLATFORMS INC                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     67502 | NS      | $905201.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP                                | CVB FINANCIAL CORP                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28162 | NS      | $526347.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                              | EXTREME NETWORKS INC                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     28852 | NS      | $509526.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                         | ZETA GLOBAL HOLDINGS CORP                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     45812 | NS      | $716957.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN and BRADSTREET HOLDINGS INC                   | DUN and BRADSTREET HOLDINGS IN                    | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |     67709 | NS      | $616151.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                            | AMERICAN WOODMARK                                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      3178 | NS      | $167194.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                                | SMARTFINANCIAL INC                                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3096 | NS      | $106068.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                    | BLUE BIRD CORP                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      6810 | NS      | $305019.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                  | HARMONY BIOSCIENCES HOLDINGS INC                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8305 | NS      | $292169.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                     | INTERNATIONAL BANCSHARES CORP                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     11575 | NS      | $789183.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                    | NORTHEAST BANK                                    | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1514 | NS      | $150143.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                              | ORTHOPEDIATRICS CORP                              | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      3587 | NS      | $74322.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                            | BYRNA TECHNOLOGIES INC                            | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3861 | NS      | $85752.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                           | G-III APPAREL GROUP LTD                           | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      8184 | NS      | $193142.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                      | TRANSCAT INC                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      2000 | NS      | $152860.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                         | ENPRO INC                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      4558 | NS      | $968164.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                         | WENDYS CO                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     34668 | NS      | $341479.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC                                    | MRC GLOBAL INC                                    | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     18506 | NS      | $271668.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                     | PAGERDUTY INC                                     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     19867 | NS      | $320256.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIFF ONCOLOGY INC                              | CARDIFF ONCOLOGY INC                              | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     13151 | NS      | $31167.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL TURBINE INC                               | DIGITAL TURBINE INC                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     20338 | NS      | $110842.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                         | AMERICAN ASSETS TRUST INC                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10156 | NS      | $193268.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                          | GOGO INC                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     12853 | NS      | $203848.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                        | TARSUS PHARMACEUTICALS INC                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8352 | NS      | $324224.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                        | CLIMB GLOBAL SOLUTIONS INC                        | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       842 | NS      | $99356.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                | BYLINE BANCORP INC                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      5523 | NS      | $145254.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                           | LIVE OAK BANCSHARES INC                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7365 | NS      | $232807.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                            | CAPITAL BANCORP INC/MD                            | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      2549 | NS      | $80242.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                                           | NOW INC                                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     23041 | NS      | $358517.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                      | STAGWELL INC                                      | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     22545 | NS      | $129182.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGE BANCORP INC                                | DIME COMMUNITY BANCSHARES INC                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8476 | NS      | $234869.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                       | NORTHWEST BANCSHARES INC                          | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27654 | NS      | $323551.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                              | JELD-WEN HOLDING INC                              | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     18246 | NS      | $82107.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                 | PIPER SANDLER COS                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      3548 | NS      | $1118755.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC                      | PLYMOUTH INDL REIT INC                            | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8517 | NS      | $123666.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP                  | TRUMP MEDIA and TECHNOLOGY GROUP                  | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     19929 | NS      | $350551.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LEXICON PHARMACEUTICALS INC                       | LEXICON PHARMACEUTICALS INC                       | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39811 | NS      | $42597.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AXOGEN INC                                        | AXOGEN INC                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9805 | NS      | $128347.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                      | REDWIRE CORP                                      | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10554 | NS      | $150816.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STEVEN MADDEN LTD                                 | STEVEN MADDEN LTD                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     15824 | NS      | $379855.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC                        | SELECT WATER SOLUTIONS INC CL A                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     20496 | NS      | $197376.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                      | Fidelity Securities Lending Cash Central Fund     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  27534161 | NS      | $27536914.90  | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                              | MERCANTILE BANK CORP                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      3504 | NS      | $160097.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                              | KOPPERS HLDGS INC                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4307 | NS      | $141528.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                              | FORTREA HOLDINGS INC                              | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     19404 | NS      | $111378.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                        | BELDEN INC                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      8538 | NS      | $1055723.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                    | IMMUNOVANT INC                                    | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16413 | NS      | $263921.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                  | FIRST BANCORP NC                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9019 | NS      | $451761.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                              | RED CAT HOLDINGS INC                              | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     13683 | NS      | $113295.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                           | KYMERA THERAPEUTICS INC                           | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11315 | NS      | $495031.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                            | ARBOR REALTY TRUST INC                            | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     41516 | NS      | $463318.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PILGRIMS PRIDE CORP NEW                           | PILGRIM'S PRIDE CORP NEW                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      8680 | NS      | $411345.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                                 | LOAR HOLDINGS INC                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5839 | NS      | $431560.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                             | CTO REALTY GROWTH INC                             | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6411 | NS      | $105845.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                             | ALPHATEC HOLDINGS INC                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     22624 | NS      | $239361.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                       | SITIME CORP                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4528 | NS      | $918504.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                      | APPFOLIO INC - A                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      4985 | NS      | $1332889.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                             | BAR HARBOR BANKSHARES                             | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3337 | NS      | $96906.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                            | PACIRA BIOSCIENCES INC                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10181 | NS      | $214717.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                       | CUSTOM TRUCK ONE SOURCE INC A                     | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11183 | NS      | $69222.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID IS CAP INC                                 | ORCHID ISLAND CAPITAL INC                         | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     23283 | NS      | $162049.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERDIGITAL INC                                  | INTERDIGITAL INC                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5609 | NS      | $1448243.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                          | VICTORIA'S SECRET and CO                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     17391 | NS      | $326950.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                  | HEALTHSTREAM INC                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      5224 | NS      | $136659.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS and CO                               | LEVI STRAUSS and COMPANY CL A                     | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     21189 | NS      | $417211.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                              | ORTHOFIX MEDICAL INC                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8452 | NS      | $93310.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                | CALAVO GROWERS INC                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3625 | NS      | $95337.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                             | BEAM THERAPEUTICS INC                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19996 | NS      | $394121.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                          | TRAVERE THERAPEUTICS INC                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16973 | NS      | $262232.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                 | PROG HOLDINGS INC                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      8700 | NS      | $277008.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                          | AVIDXCHANGE HOLDINGS INC                          | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40383 | NS      | $398176.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                              | SAFETY INSURANCE GROUP INC                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      3227 | NS      | $227019.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                        | TWO HBRS INVT CORP                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     22675 | NS      | $221081.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                    | PRICESMART INC                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      5407 | NS      | $581252.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                         | OLEMA PHARMACEUTICALS INC                         | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10441 | NS      | $53666.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                                 | SENECA FOODS CORP CL A                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       970 | NS      | $101588.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                               | RE/MAX HOLDINGS INC CL A                          | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      4151 | NS      | $31921.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                      | GENTHERM INC                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      6636 | NS      | $212617.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                               | REPAY HOLDINGS CORP                               | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     15993 | NS      | $78685.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC                              | VERITEX HOLDINGS INC                              | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     11794 | NS      | $374105.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                    | ANAPTYSBIO INC                                    | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      4034 | NS      | $99034.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 THERAPEUTICS INC                               | C4 THERAPEUTICS INC                               | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12405 | NS      | $25430.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                       | GROUPON INC                                       | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      5224 | NS      | $161108.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL CORPORATION                       | FIRST FINANCIAL CORPORATION                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2318 | NS      | $124128.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                                    | TECHTARGET INC                                    | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      5781 | NS      | $41854.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                         | GREIF INC CL A                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5624 | NS      | $356730.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                                 | MATRIX SERVICE CO                                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      5302 | NS      | $81014.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SVCS GROUP INC                        | NATURAL GAS SERVICES GROUP                        | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2113 | NS      | $50902.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                            | COGENT BIOSCIENCES INC                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22999 | NS      | $262648.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE and DOCK CORP                  | GREAT LAKES DREDGE and DOCK CORP                  | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     14574 | NS      | $161479.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS INC                          | CHARGEPOINT HOLDINGS INC CL A                     | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |      4506 | NS      | $41410.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVIRI CORP                                       | ENVIRI CORP                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     17250 | NS      | $155250.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MED HLDGS CORP                             | SELECT MEDICAL HLDGS CORP                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22371 | NS      | $330867.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                               | PEOPLES BANCORP INC                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7579 | NS      | $217062.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                   | CG ONCOLOGY INC                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11624 | NS      | $310244.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                                      | MEDIFAST INC                                      | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      2237 | NS      | $30803.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                                       | OMEROS CORP                                       | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     12642 | NS      | $48924.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRA CLEAN HLDGS INC                             | ULTRA CLEAN HOLDINGS INC                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      9700 | NS      | $218444.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                                   | HANESBRANDS INC                                   | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     75840 | NS      | $310185.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                       | ATLANTA BRAVES HOLDINGS IN-A                      | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       896 | NS      | $42201.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                             | ATN INTERNATIONAL INC                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      2228 | NS      | $38210.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC                   | AVEANNA HEALTHCARE HOLDINGS INC                   | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12581 | NS      | $49946.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COS INC                         | HAVERTY FURNITURE COS INC                         | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      2870 | NS      | $59208.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                           | DENALI THERAPEUTICS INC                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     27418 | NS      | $379190.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                        | ORGANOGENESIS HOLDINGS INC CL A                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     15377 | NS      | $71041.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                        | WESTAMERICA BANCORPORATION                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      5658 | NS      | $271018.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                       | VESTIS                                            | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     24550 | NS      | $148773.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                          | J and J SNACKS FOOD CORP                          | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      3357 | NS      | $378971.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                 | LEGALZOOM.COM INC                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     24281 | NS      | $218286.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                               | SCORPIO TANKERS INC                               | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |      8808 | NS      | $398209.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                                  | OSCAR HEALTH INC - CLASS A                        | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44674 | NS      | $627669.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGETTI COMPUTING INC                             | RIGETTI COMPUTING INC A                           | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55301 | NS      | $801864.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC                  | BRIGHTSPRING HEALTH SERVICES INC                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14637 | NS      | $302254.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC                 | SOLARIS ENERGY INFRASTRUCTURE INC CL A            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      8182 | NS      | $267305.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F and G ANNUITIES and LIFE INC                    | F and G ANNUITIES and LIFE INC                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4661 | NS      | $148732.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE LOGIC INC                               | LIGHTWAVE LOGIC INC                               | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26780 | NS      | $62397.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIGLARI HOLDINGS INC                              | BIGLARI HLDGS INC CL B                            | CUSIP: 08986R309<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |       142 | NS      | $43781.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                         | HERTZ GLOBAL HOLDINGS INC                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     26595 | NS      | $170473.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HALLADOR ENERGY COMPANY                           | HALLADOR PETROLEUM CO                             | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      7016 | NS      | $123762.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                     | PRA GROUP INC                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      8451 | NS      | $128455.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL                    | UNITED STATES LIME and MIN INC                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      2277 | NS      | $226743.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                            | OCULAR THERAPEUTIX INC                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     28187 | NS      | $326405.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                      | COVENANT LOGISTICS GROUP INC                      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3427 | NS      | $82762.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                                    | BLEND LABS INC                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42301 | NS      | $140016.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OFFICE REIT INC                             | ORION PROPERTIES INC.                             | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     10883 | NS      | $28513.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC                    | TACTILE SYSTEMS TECHNOLOGY INC                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      5057 | NS      | $50468.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                        | TENNANT CO                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      4029 | NS      | $332553.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                          | XPEL INC                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      4888 | NS      | $159788.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP                    | CLOVER HEALTH INVESTEMENTS CORP                   | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     89690 | NS      | $259204.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                          | VSE CORP                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      3901 | NS      | $610662.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                           | BRIGHTVIEW HOLDINGS INC                           | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     14965 | NS      | $238691.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                      | AMERICAN SUPERCONDUCTOR CORP                      | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      8493 | NS      | $482827.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                                 | SPOK HOLDINGS INC                                 | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      4580 | NS      | $83997.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                        | SYNDAX PHARMACEUTICALS INC                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     18413 | NS      | $182656.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                 | PDF SOLUTIONS INC                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      6767 | NS      | $150430.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                                | CALIFORNIA BANCORP                                | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      4968 | NS      | $74470.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                               | S and T BANCORP                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8282 | NS      | $303452.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORP                             | SUMMIT MIDSTREAM CORP                             | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2378 | NS      | $60591.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                                | PRIME MEDICINE INC                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13990 | NS      | $52322.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIEBOLD NIXDORF INC                               | DIEBOLD NIXDORF INC                               | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      8110 | NS      | $456511.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                         | INNOVEX INTERNATIONAL INC                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      8375 | NS      | $137517.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL SVCS CORP                            | PEOPLES FINANCIAL SERV CORP                       | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2084 | NS      | $101511.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                                 | SLEEP NUMBER CORP                                 | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      4840 | NS      | $35477.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                             | ALKAMI TECHNOLOGY INC                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     14798 | NS      | $329847.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                       | FNB CORP PA                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     77101 | NS      | $1181187.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                                       | MAXCYTE INC                                       | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     22945 | NS      | $47266.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                      | AGILYSYS INC                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      4876 | NS      | $556254.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                         | ARGAN INC                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2810 | NS      | $688393.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE BIO INC                                | TOURMALINE BIO INC                                | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4039 | NS      | $89383.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                              | OLAPLEX HOLDINGS INC                              | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25767 | NS      | $35816.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC                     | EMPIRE STATE REALTY TRUST INC CL A                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     29375 | NS      | $212675.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                               | DOUGLAS ELLIMAN INC                               | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     14939 | NS      | $41082.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                              | UFP TECHNOLOGIES INC                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1596 | NS      | $361318.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC DEL                        | TETRA TECHNOLOGIES INC                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     25845 | NS      | $105964.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC                         | TAYSHA GENE THERAPIES INC                         | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32282 | NS      | $88129.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                   | WHITESTONE REIT                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9659 | NS      | $117743.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                | FIRST HAWAIIAN INC                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     27253 | NS      | $660885.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                         | NCINO INC                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     20004 | NS      | $558611.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                    | ADVANCED ENERGY INDUSTRIES INC                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      8164 | NS      | $1134142.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                          | ANGI INC                                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      9093 | NS      | $147488.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                              | RED ROCK RESORTS INC                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10792 | NS      | $662089.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                                 | VAALCO ENERGY INC                                 | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     23985 | NS      | $89224.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                              | IVANHOE ELECTRIC INC                              | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19964 | NS      | $190855.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC                                           | BRC INC CL A                                      | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9907 | NS      | $16841.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                     | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       991 | NS      | $126828.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                        | VISHAY PRECISION GROUP INC                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2615 | NS      | $69349.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                       | OFG BANCORP                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      9782 | NS      | $416908.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                         | UST BILLS 0% 08/21/2025                           | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    191000 | PA      | $190544.15    | 0.04%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UL SOLUTIONS INC                                  | UL SOLUTIONS INC CL A                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     13507 | NS      | $987631.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC                      | IRONWOOD PHARMA CL A (PEND)                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     30296 | NS      | $23146.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC                      | CROSS COUNTRY HEALTHCARE INC                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      6717 | NS      | $90343.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                                    | TEJON RANCH CO                                    | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      5366 | NS      | $96373.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                | CREDO TECHNOLOGY GROUP HOLDING LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     31596 | NS      | $3524533.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                 | KOSMOS ENERGY LTD                                 | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    103117 | NS      | $221701.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                           | APOGEE THERAPEUTICS INC                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6941 | NS      | $265562.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                        | GRID DYNAMICS HOLDINGS INC                        | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     13551 | NS      | $128598.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                        | ATLAS ENERGY SOLUTIONS INC                        | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15793 | NS      | $205309.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC INC                                       | EVERTEC INC                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     13872 | NS      | $501472.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                             | NIAGEN BIOSCIENCE INC                             | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     11758 | NS      | $109937.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD                        | GRAFTECH INTERNATIONAL LTD                        | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     40983 | NS      | $56966.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                  | LEONARDO DRS INC                                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     16147 | NS      | $671715.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                         | UTAH MEDICAL PRODUCTS INC                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       694 | NS      | $38586.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERU INC                                          | VERU INC                                          | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     27990 | NS      | $13566.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                       | SKYWEST INC                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      8758 | NS      | $1015577.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BLADE AIR MOBILITY INC                            | BLADE AIR MOBILITY INC                            | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13472 | NS      | $53753.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                | LIBERTY ENERGY INC CL A                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35292 | NS      | $435503.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                                 | HACKETT GROUP INC                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      5516 | NS      | $129019.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                               | SHIFT4 PAYMENTS INC                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14579 | NS      | $1501637.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                 | NEWMARK GROUP INC CL A                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32613 | NS      | $494739.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                              | GLOBAL INDUSTRIAL CO                              | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      3035 | NS      | $103372.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                          | PROASSURANCE CORPORATION                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     11015 | NS      | $261716.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                    | TRANSOCEAN LTD                                    | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    170588 | NS      | $498116.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                            | HERITAGE COMMERCE CORP                            | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     13382 | NS      | $123783.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                    | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    215668 | NS      | $323502.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| POWELL INDUSTRIES INC                             | POWELL INDUSTRIES INC                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2047 | NS      | $485343.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLESEX WATER CO                                | MIDDLESEX WATER CO                                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3881 | NS      | $200259.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                        | DEFINITIVE HEALTHCARE CORP                        | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10578 | NS      | $41254.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                                         | ENNIS INC                                         | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5747 | NS      | $102296.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                            | TRINITY INDUSTRIES INC                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     17755 | NS      | $413691.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                   | BANK FIRST CORP                                   | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1918 | NS      | $227896.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                             | LEMAITRE VASCULAR INC                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      4432 | NS      | $360055.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                        | DIAMONDROCK HOSPITALITY CO                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     44231 | NS      | $341463.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC                      | ABACUS GLOBAL MANAGEMENT INC                      | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5547 | NS      | $30009.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                           | RPC INC                                           | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18753 | NS      | $87201.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP                               | SABLE OFFSHORE CORP                               | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     15632 | NS      | $479433.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                       | UNITIL CORP                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3521 | NS      | $181613.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD                    | GENCO SHIPPING and TRADING LTD                    | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |      9395 | NS      | $149662.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS INC                           | SENSEONICS HOLDINGS INC                           | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    161872 | NS      | $78507.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCOSA INC                                        | ARCOSA INC                                        | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     10557 | NS      | $906635.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                      | CARGURUS INC CL A                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     18390 | NS      | $603559.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                           | ABEONA THERAPEUTICS INC                           | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     10392 | NS      | $66197.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                       | NEOGEN CORP                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     43318 | NS      | $201428.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                          | OOMA INC                                          | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5635 | NS      | $64126.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                    | BANCFIRST CORP                                    | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      4337 | NS      | $540043.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                         | LIBERTY LATIN AMERICA LTD CL A                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     13084 | NS      | $92242.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                              | MARTEN TRANSPORT LTD                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12559 | NS      | $152717.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                            | ACUSHNET HOLDINGS CORP                            | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      5700 | NS      | $453834.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS LTD                    | JAMES RIVER GROUP HOLDINGS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      9840 | NS      | $56088.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                  | TRICO BANCSHARES                                  | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7118 | NS      | $292692.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                    | OMNIAB INC - 15.00 EARNOUT                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $196.16       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTERFACE INC                                     | INTERFACE INC                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     12631 | NS      | $260451.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                  | HAWAIIAN ELECTRIC INDS INC                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     37529 | NS      | $402310.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                       | ENOVIX CORP WT 10/01/2026                         | CUSIP: 293594131<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |         1 | NS      | $4.67         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS INC                                           | GMS INC                                           | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      8300 | NS      | $910012.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                      | TOPGOLF CALLAWAY BRANDS CORP                      | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     30894 | NS      | $285769.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS INC                        | A-MARK PRECIOUS METALS INC                        | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      4094 | NS      | $87120.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                         | MERIT MEDICAL SYSTEMS INC                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     12778 | NS      | $1084341.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                        | ERASCA INC                                        | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46380 | NS      | $65627.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                   | SIRIUSPOINT LTD                                   | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     19790 | NS      | $388081.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                          | COMMSCOPE HLDG CO INC                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     46613 | NS      | $382226.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS INC                                 | QUAD/GRAPHICS INC CL A                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      6434 | NS      | $34293.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORP                 | LINCOLN EDUCATIONAL SERVICES                      | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      6326 | NS      | $144675.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY INC                                  | VITAL ENERGY INC                                  | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      5890 | NS      | $110084.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC DEL                         | BROOKLINE BANCORP INC                             | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19230 | NS      | $198453.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                               | URANIUM ENERGY CORP                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     92904 | NS      | $805477.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                                          | GEVO INC                                          | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     50206 | NS      | $65267.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRA LIFESCIENCES HLDG CORP                    | INTEGRA LIFESCIENCES HLDS CORP                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     14347 | NS      | $188519.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                                 | OLYMPIC STEEL INC                                 | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      2180 | NS      | $67798.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                              | MARZETTI COMPANY/THE                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      4187 | NS      | $744281.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                          | CELLDEX THERAPEUTICS INC                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     14509 | NS      | $318907.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC                       | KINDERCARE LEARNING COS INC                       | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5293 | NS      | $50865.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                    | QUANTERIX CORP                                    | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7857 | NS      | $46670.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP INC                               | PARAMOUNT GROUP INC                               | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     39421 | NS      | $241256.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                             | BUTTERFLY NETWORK INC A                           | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40383 | NS      | $69054.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                    | SCANSOURCE INC                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      4482 | NS      | $174080.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP IN                          | AMBAC FINANCIAL GROUP INC                         | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      9876 | NS      | $82958.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC                                         | NERDY INC A                                       | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18051 | NS      | $27257.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR ATLEOS CORP                                   | NCR ATLEOS CORP                                   | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     15953 | NS      | $488161.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                             | INTEGER HOLDINGS CORP                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      7553 | NS      | $819576.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                     | REGENXBIO INC                                     | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      9906 | NS      | $84300.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                                     | ONESTREAM INC                                     | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     16221 | NS      | $386870.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                           | NEW FORTRESS ENERGY INC                           | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     27764 | NS      | $75656.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KENNEDY-WILSON HOLDINGS INC                       | KENNEDY-WILSON HOLDINGS INC                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     25559 | NS      | $187091.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                           | CECO ENVIRONMENTAL CORP                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      6216 | NS      | $279409.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                     | M/I HOMES INC                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      5806 | NS      | $697823.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                        | TANGER INC- REIT                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     24490 | NS      | $735189.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                         | COLUMBUS MCKINNON CORP NY                         | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      6104 | NS      | $89423.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                 | SPROUT SOCIAL INC                                 | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     11154 | NS      | $191291.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                            | SCHNEIDER NATIONAL INC CL B                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     10126 | NS      | $247580.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                        | KADANT INC                                        | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2551 | NS      | $848896.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                                   | PORCH GROUP INC                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     20667 | NS      | $260817.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                                | ASPEN AEROGELS INC                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14416 | NS      | $110426.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT CO            | APARTMENT INV and MGMT CO A REIT                  | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     28288 | NS      | $237902.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                               | ADTRAN HOLDINGS INC                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     15456 | NS      | $143586.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC                  | FIRST WATCH RESTAURANT GROUP INC                  | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8782 | NS      | $151840.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                                 | HONEST CO INC (THE)                               | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16758 | NS      | $77254.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                          | WINNEBAGO INDUSTRIES INC                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      6033 | NS      | $179300.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                              | EAGLE BANCORP INC MD                              | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      6555 | NS      | $105469.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE NORTHEAST BANCORP INC                   | HARBORONE NORTHEAST BANCORP INC                   | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      7914 | NS      | $93622.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                      | NUVALENT INC-A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8344 | NS      | $653752.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                                  | ACCO BRANDS CORP                                  | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     19519 | NS      | $73196.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                       | NETGEAR INC                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      6193 | NS      | $143987.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HLDGS INC                         | VIRGIN GALACTIC HLDGS INC                         | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |      8124 | NS      | $30871.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXLINEAR INC                                     | MAXLINEAR INC                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     16903 | NS      | $267405.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                       | MONTE ROSA THERAPEUTICS INC                       | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9602 | NS      | $47529.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                                | VITESSE ENERGY INC                                | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6700 | NS      | $160331.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUSTCO BANK CORP NY                              | TRUSTCO BANK CORP NY                              | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4138 | NS      | $138871.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC                            | INTUITIVE MACHINES INC A                          | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21950 | NS      | $244962.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                         | OPENDOOR TECHNOLOGIES INC                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    139460 | NS      | $256606.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SHUTTERSTOCK INC                                  | SHUTTERSTOCK INC                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      5259 | NS      | $100762.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1 800 FLOWERS.COM INC                             | 1 800 FLOWERS.COM INC CL A                        | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5575 | NS      | $32948.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOT BARN HOLDINGS INC                            | BOOT BARN HOLDINGS INC                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      6621 | NS      | $1138149.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC                          | ANYWHERE REAL ESTATE INC                          | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     21067 | NS      | $97329.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                             | ARCUS BIOSCIENCES INC                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14533 | NS      | $132686.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                     | SEABOARD CORP                                     | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        56 | NS      | $177362.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                                   | CITY HOLDING CO                                   | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3161 | NS      | $385958.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC                | ARCTURUS THERAPEUTICS HOLDINGS INC                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5369 | NS      | $65555.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                          | PAR PACIFIC HOLDINGS INC                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     11301 | NS      | $354625.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                         | DYNAVAX TECHNOLOGIES CORP                         | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     24139 | NS      | $265046.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                                | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    222081 | NS      | $988260.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                        | UPWORK INC                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     26324 | NS      | $314835.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                                | READY CAPITAL CORP                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     36930 | NS      | $155475.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTICE USA INC                                    | ALTICE USA INC A                                  | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     54276 | NS      | $141117.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                       | XOMETRY INC                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     10055 | NS      | $325178.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC                                        | ALIGHT INC CL A                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     97092 | NS      | $520413.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                           | ELLINGTON FINANCIAL INC                           | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     20440 | NS      | $259383.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT THERAPEUTICS INC                             | RAPT THERAPEUTICS INC                             | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      2238 | NS      | $24170.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE INC                                    | EVENTBRITE INC                                    | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     16032 | NS      | $39118.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVITA MEDICAL INC                                 | AVITA MEDICAL INC                                 | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5640 | NS      | $29892.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DRIVEN BRANDS HOLDINGS INC                        | DRIVEN BRANDS HOLDINGS INC                        | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12661 | NS      | $213970.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                      | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     10255 | NS      | $318007.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                          | TPG RE FINANCE TRUST INC                          | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14542 | NS      | $126515.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                                 | JAKKS PACIFIC INC                                 | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1910 | NS      | $33826.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                               | VIAVI SOLUTIONS INC                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     48081 | NS      | $483214.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                          | FULCRUM THERAPEUTICS INC                          | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9309 | NS      | $62649.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                                 | FRANKLIN COVEY CO                                 | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2401 | NS      | $47323.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                  | HOPE BANCORP INC                                  | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     27258 | NS      | $272307.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer