# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-001963
**Filing Date:** 2026-3
**Character Count:** 649434
**Document Hash:** 35e5acef4c1252dceb178e9ef92ef5f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001963.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001963

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**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:** 26790506

**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**

**January 31, 2026**

ZAP-NPRT3-0426

1.9881629.108 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.6%** | &nbsp;&nbsp;**Common Stocks - 99.6%** | &nbsp;&nbsp;**Common Stocks - 99.6%** |
|  | Shares | Value ($)<br>|
| BAHAMAS (NASSAU) - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Diversified Consumer Services - 0.1% |  |  |
| OneSpaWorld Holdings Ltd  | 13210 | 259577 |
| BERMUDA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Teekay Corp Ltd  | 7138 | 73022 |
| CANADA - 0.5%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Sunopta Inc (United States) (b) | 12138 | 55592 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Teekay Tankers Ltd Class A  | 3130 | 201948 |
| Information Technology - 0.4% |  |  |
| Software - 0.4% |  |  |
| D-Wave Quantum Inc (b)(c) | 44814 | 950953 |
| Hut 8 Corp (United States) (b) | 12429 | 693911 |
| TOTAL INFORMATION TECHNOLOGY |  | 1644864 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| McEwen Inc (b) | 5889 | 142219 |
| TOTAL CANADA |  | 2044623 |
| CHINA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| indie Semiconductor Inc Class A (b)(c) | 26070 | 106887 |
| GERMANY - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Orion SA  | 7243 | 44762 |
| Paper & Forest Products - 0.0% |  |  |
| Mercer International Inc  | 5694 | 11559 |
| TOTAL GERMANY |  | 56321 |
| GHANA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Kosmos Energy Ltd (b) | 61899 | 97800 |
| IRELAND - 0.1%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Ardmore Shipping Corp  | 4887 | 63140 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Prothena Corp PLC (b) | 5532 | 48737 |
| Industrials - 0.1% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Cimpress PLC (b) | 1907 | 150825 |
| TOTAL IRELAND |  | 262702 |
| ISRAEL - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Mobileye Global Inc Class A (b) | 20708 | 185958 |
| JAPAN - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Allegro MicroSystems Inc (b) | 16058 | 592701 |
| MONACO - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Scorpio Tankers Inc  | 4899 | 311674 |
| NETHERLANDS - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| uniQure NV (b) | 8072 | 183396 |
| PHILIPPINES - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Professional Services - 0.0% |  |  |
| TaskUS Inc Class A (b) | 2180 | 23543 |
| PUERTO RICO - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Latin America Ltd Class A (b) | 5208 | 40206 |
| Liberty Latin America Ltd Class C (b) | 15230 | 118489 |
| TOTAL COMMUNICATION SERVICES |  | 158695 |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| First BanCorp/Puerto Rico  | 20278 | 448549 |
| Ofg Bancorp  | 5702 | 229791 |
|  |  | 678340 |
| Financial Services - 0.1% |  |  |
| EVERTEC Inc  | 8301 | 249113 |
| TOTAL FINANCIALS |  | 927453 |
| TOTAL PUERTO RICO |  | 1086148 |
| SINGAPORE - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Kulicke & Soffa Industries Inc  | 6742 | 386519 |
| SWEDEN - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| SiriusPoint Ltd (b) | 13426 | 274025 |
| SWITZERLAND - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.1% |  |  |
| Garrett Motion Inc  | 17108 | 308628 |
| THAILAND - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| BKV Corp (b) | 3288 | 97818 |
| UNITED KINGDOM - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Luxfer Holdings PLC  | 3534 | 53505 |
| UNITED STATES - 98.0%  |  |  |
| Communication Services - 3.7% |  |  |
| Diversified Telecommunication Services - 1.5% |  |  |
| Anterix Inc (b) | 2417 | 63483 |
| AST SpaceMobile Inc Class A (b)(c) | 31218 | 3471755 |
| Atn International Inc  | 1290 | 31205 |
| Bandwidth Inc Class A (b) | 3705 | 51759 |
| Cogent Communications Holdings Inc  | 6104 | 148327 |
| Globalstar Inc (b) | 6562 | 404350 |
| IDT Corp Class B  | 2696 | 131106 |
| Lumen Technologies Inc (b) | 121991 | 1075961 |
| Shenandoah Telecommunications Co  | 5875 | 69736 |
| Uniti Group Inc (b) | 23307 | 193914 |
|  |  | 5641596 |
| Entertainment - 0.6% |  |  |
| AMC Entertainment Holdings Inc Class A (b)(c) | 66032 | 91784 |
| Atlanta Braves Holdings Inc Class A (b) | 1238 | 54497 |
| Atlanta Braves Holdings Inc Class C (b) | 6030 | 240778 |
| Cinemark Holdings Inc  | 13332 | 315702 |
| Eventbrite Inc Class A (b) | 10508 | 46445 |
| Madison Square Garden Entertainment Corp Class A (b) | 5219 | 322900 |
| Madison Square Garden Sports Corp Class A (b) | 2322 | 658403 |
| Marcus Corp/The  | 2965 | 44742 |
| Sphere Entertainment Co Class A (b) | 3417 | 326358 |
| Starz Entertainment Corp  | 1669 | 16673 |
| Vivid Seats Inc Class A (b)(c) | 944 | 6881 |
|  |  | 2125163 |
| Interactive Media & Services - 0.5% |  |  |
| Angi Inc Class A (b) | 4619 | 59955 |
| Bumble Inc Class A (b) | 10098 | 33828 |
| Cargurus Inc Class A (b) | 10518 | 340783 |
| Cars.com Inc (b) | 7138 | 81088 |
| EverQuote Inc Class A (b) | 3551 | 80608 |
| fuboTV Inc Class A (b) | 44098 | 98339 |
| MediaAlpha Inc Class A (b) | 4331 | 44306 |
| Nextdoor Holdings Inc Class A (b) | 29209 | 57250 |
| QuinStreet Inc (b) | 7326 | 97363 |
| Rumble Inc Class A (b)(c) | 14354 | 81674 |
| Shutterstock Inc  | 3252 | 64552 |
| TripAdvisor Inc Class A  | 15169 | 201596 |
| Trump Media & Technology Group Corp (b) | 20986 | 268201 |
| Yelp Inc Class A (b) | 7579 | 207513 |
| ZipRecruiter Inc Class A (b) | 8046 | 19792 |
|  |  | 1736848 |
| Media - 1.0% |  |  |
| AMC Networks Inc Class A (b) | 4036 | 31118 |
| Boston Omaha Corp (b) | 2845 | 34737 |
| Cable One Inc  | 594 | 48108 |
| Cardlytics Inc (b) | 6774 | 6561 |
| Clear Channel Outdoor Holdings Inc (b) | 41578 | 86898 |
| DoubleVerify Holdings Inc (b) | 17349 | 187716 |
| EchoStar Corp Class A (b)(c) | 17398 | 1969803 |
| EW Scripps Co/The Class A (b) | 8744 | 29292 |
| Gray Media Inc  | 10917 | 49236 |
| Ibotta Inc Class A (b) | 1728 | 35700 |
| iHeartMedia Inc Class A (b) | 15816 | 51244 |
| John Wiley & Sons Inc Class A  | 5269 | 164551 |
| Magnite Inc (b) | 18580 | 268853 |
| MNTN Inc Class A (b) | 1430 | 13156 |
| National CineMedia Inc  | 12479 | 45049 |
| NIQ Global Intelligence Plc  | 6451 | 109602 |
| Optimum Communications Inc Class A (b) | 34324 | 52516 |
| PubMatic Inc Class A (b) | 4643 | 33708 |
| Scholastic Corp (c) | 2929 | 102427 |
| Sinclair Inc Class A  | 5114 | 74204 |
| Stagwell Inc Class A (b) | 13988 | 84068 |
| TechTarget Inc (b) | 3690 | 19336 |
| Thryv Holdings Inc (b) | 5187 | 24949 |
| USA TODAY Co Inc (b) | 15974 | 94566 |
|  |  | 3617398 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Array Digital Infrastructure Inc  | 1864 | 89826 |
| Gogo Inc (b) | 9851 | 45216 |
| Spok Holdings Inc  | 2700 | 37179 |
| Telephone and Data Systems Inc  | 12694 | 572880 |
|  |  | 745101 |
| TOTAL COMMUNICATION SERVICES |  | 13866106 |
| Consumer Discretionary - 9.9% |  |  |
| Automobile Components - 1.0% |  |  |
| Adient PLC (b) | 10254 | 213283 |
| American Axle & Manufacturing Holdings Inc (b) | 15290 | 121861 |
| Cooper-Standard Holdings Inc (b) | 2307 | 72371 |
| Dana Inc  | 15084 | 435928 |
| Dorman Products Inc (b) | 3592 | 446126 |
| Fox Factory Holding Corp (b) | 5365 | 98716 |
| Gentherm Inc (b) | 3941 | 125954 |
| Goodyear Tire & Rubber Co/The (b) | 36984 | 348019 |
| LCI Industries  | 3128 | 458846 |
| Patrick Industries Inc  | 4307 | 543414 |
| Phinia Inc  | 4968 | 353573 |
| Solid Power Inc (b) | 22845 | 102346 |
| Standard Motor Products Inc  | 2701 | 107851 |
| Stoneridge Inc (b) | 3591 | 23629 |
| Visteon Corp  | 3529 | 320645 |
| XPEL Inc (b)(e) | 3274 | 168644 |
|  |  | 3941206 |
| Automobiles - 0.0% |  |  |
| Winnebago Industries Inc  | 3637 | 166974 |
| Broadline Retail - 0.2% |  |  |
| Dillard's Inc Class A  | 392 | 238164 |
| Groupon Inc (b) | 3672 | 51959 |
| Kohl's Corp  | 14505 | 253402 |
| Savers Value Village Inc (b) | 4799 | 49717 |
|  |  | 593242 |
| Distributors - 0.0% |  |  |
| GigaCloud Technology Inc Class A (b) | 3317 | 132448 |
| Gold.com Inc  | 2545 | 131958 |
|  |  | 264406 |
| Diversified Consumer Services - 1.4% |  |  |
| ADT Inc  | 65724 | 525792 |
| Adtalem Global Education Inc (b) | 4698 | 486478 |
| American Public Education Inc (b) | 2324 | 97097 |
| Carriage Services Inc  | 2025 | 86893 |
| Coursera Inc (b) | 18618 | 112825 |
| Driven Brands Holdings Inc (b) | 7586 | 117962 |
| European Wax Center Inc Class A (b) | 3868 | 15201 |
| Frontdoor Inc (b) | 9331 | 551555 |
| Graham Holdings Co Class B  | 439 | 512151 |
| Grand Canyon Education Inc (b) | 3575 | 621479 |
| KinderCare Learning Cos Inc (b) | 4025 | 18797 |
| Laureate Education Inc (b) | 17342 | 594831 |
| Lincoln Educational Services Corp (b) | 3785 | 100908 |
| Matthews International Corp Class A  | 3966 | 104266 |
| Mister Car Wash Inc (b) | 12633 | 70113 |
| Nerdy Inc Class A (b)(c) | 8334 | 8167 |
| Perdoceo Education Corp  | 7832 | 250859 |
| Strategic Education Inc  | 3010 | 255910 |
| Stride Inc (b) | 5592 | 473083 |
| Udemy Inc (b) | 11866 | 57075 |
| Universal Technical Institute Inc (b) | 6496 | 180784 |
|  |  | 5242226 |
| Hotels, Restaurants & Leisure - 1.9% |  |  |
| Accel Entertainment Inc Class A (b) | 7563 | 85538 |
| Biglari Holdings Inc Class B (b) | 84 | 31503 |
| BJ's Restaurants Inc (b) | 2722 | 113834 |
| Bloomin' Brands Inc  | 9890 | 59340 |
| Brinker International Inc (b) | 5740 | 905313 |
| Cheesecake Factory Inc/The  | 5917 | 342949 |
| Cracker Barrel Old Country Store Inc (c) | 2865 | 86294 |
| Dave & Buster's Entertainment Inc (b) | 3518 | 66033 |
| Dine Brands Global Inc  | 1891 | 65031 |
| El Pollo Loco Holdings Inc (b) | 3307 | 33500 |
| Empire Resorts Inc (b)(d) | 126 | 0 |
| First Watch Restaurant Group Inc (b) | 5887 | 94133 |
| Global Business Travel Group I Class A (b) | 15517 | 106291 |
| Golden Entertainment Inc  | 2541 | 68404 |
| Jack in the Box Inc  | 2435 | 51062 |
| Krispy Kreme Inc  | 12028 | 37888 |
| Kura Sushi USA Inc Class A (b) | 818 | 54651 |
| Life Time Group Holdings Inc (b) | 19681 | 574095 |
| Lindblad Expeditions Holdings Inc (b) | 4961 | 82700 |
| Lucky Strike Entertainment Corp Class A (c) | 1985 | 16078 |
| Monarch Casino & Resort Inc  | 1623 | 148553 |
| Papa John's International Inc  | 4268 | 150106 |
| Portillo's Inc Class A (b) | 9213 | 52053 |
| Pursuit Attractions and Hospitality Inc (b) | 2755 | 95681 |
| Rci Hospitality Holdings Inc  | 1019 | 24497 |
| Red Rock Resorts Inc Class A  | 6266 | 395573 |
| Rush Street Interactive Inc Class A (b) | 12716 | 224692 |
| Sabre Corp (b) | 50841 | 66093 |
| Serve Robotics Inc (b)(c) | 7651 | 79800 |
| Shake Shack Inc Class A (b) | 5197 | 460298 |
| Six Flags Entertainment Corp (b) | 13123 | 236345 |
| Sweetgreen Inc Class A (b) | 13683 | 84014 |
| Target Hospitality Corp (b) | 4100 | 28249 |
| United Parks & Resorts Inc (b) | 3504 | 131926 |
| Viking Holdings Ltd (b) | 23664 | 1707358 |
| Wendy's Co/The (c) | 20310 | 158215 |
| Xponential Fitness Inc Class A (b) | 3512 | 27885 |
|  |  | 6945975 |
| Household Durables - 2.0% |  |  |
| Beazer Homes USA Inc (b) | 3479 | 75042 |
| Cavco Industries Inc (b) | 1009 | 496448 |
| Century Communities Inc  | 3313 | 208653 |
| Champion Homes Inc (b) | 7228 | 566531 |
| Cricut Inc Class A  | 6251 | 27942 |
| Dream Finders Homes Inc Class A (b) | 3653 | 67179 |
| Ethan Allen Interiors Inc  | 3056 | 70074 |
| Flexsteel Industries Inc  | 499 | 19975 |
| Green Brick Partners Inc (b) | 3960 | 274784 |
| Helen of Troy Ltd (b) | 2953 | 48902 |
| Hovnanian Enterprises Inc Class A (b) | 597 | 67252 |
| Installed Building Products Inc  | 2929 | 843962 |
| KB Home  | 8365 | 481322 |
| La-Z-Boy Inc  | 5346 | 194648 |
| Legacy Housing Corp (b) | 1211 | 25128 |
| Leggett & Platt Inc  | 17573 | 205077 |
| LGI Homes Inc (b) | 2607 | 130637 |
| Lovesac Co/The (b) | 1838 | 24482 |
| M/I Homes Inc (b) | 3380 | 451906 |
| Meritage Homes Corp  | 9093 | 632054 |
| SharkNinja Inc (b) | 9118 | 1077748 |
| Smith Douglas Homes Corp Class A (b) | 1246 | 22478 |
| Sonos Inc (b) | 15668 | 224836 |
| Taylor Morrison Home Corp (b) | 12611 | 768640 |
| Tri Pointe Homes Inc (b) | 11092 | 369918 |
|  |  | 7375618 |
| Leisure Products - 0.3% |  |  |
| Acushnet Holdings Corp  | 3569 | 345979 |
| Callaway Golf Co (b) | 18072 | 259333 |
| Funko Inc Class A (b) | 5189 | 21067 |
| JAKKS Pacific Inc  | 1145 | 20918 |
| Johnson Outdoors Inc Class A  | 774 | 35132 |
| Latham Group Inc (b) | 5989 | 37671 |
| Malibu Boats Inc Class A (b) | 2477 | 80503 |
| MasterCraft Boat Holdings Inc (b) | 1705 | 36709 |
| Peloton Interactive Inc Class A (b) | 51989 | 290619 |
| Smith & Wesson Brands Inc  | 5804 | 63380 |
| Sturm Ruger & Co Inc  | 2058 | 75508 |
|  |  | 1266819 |
| Specialty Retail - 2.5% |  |  |
| 1-800-Flowers.com Inc Class A (b)(c) | 3305 | 14277 |
| Abercrombie & Fitch Co Class A (b) | 6087 | 594274 |
| America's Car-Mart Inc/TX (b) | 1029 | 26466 |
| American Eagle Outfitters Inc  | 20323 | 473729 |
| Arhaus Inc Class A (b) | 6956 | 70812 |
| Arko Corp  | 10087 | 53562 |
| Asbury Automotive Group Inc (b) | 2512 | 589089 |
| BARK Inc (b) | 15019 | 13366 |
| Barnes & Noble Education Inc (b) | 2838 | 25400 |
| Bed Bath & Beyond Inc (b) | 8859 | 52357 |
| Boot Barn Holdings Inc (b) | 3939 | 703033 |
| Buckle Inc/The  | 3912 | 185038 |
| Build-A-Bear Workshop Inc  | 1558 | 92981 |
| Caleres Inc  | 4466 | 54575 |
| Camping World Holdings Inc Class A  | 8067 | 106404 |
| Chewy Inc Class A (b) | 29089 | 846781 |
| Citi Trends Inc (b) | 881 | 38015 |
| Designer Brands Inc Class A  | 4701 | 29804 |
| EVgo Inc Class A (b) | 17289 | 52040 |
| Gap Inc/The  | 29244 | 818247 |
| Genesco Inc (b) | 1257 | 36365 |
| Group 1 Automotive Inc  | 1598 | 566107 |
| Haverty Furniture Cos Inc  | 1749 | 44285 |
| J Jill Inc  | 945 | 14751 |
| Lands' End Inc (b) | 1549 | 27510 |
| MarineMax Inc (b) | 2407 | 65061 |
| Monro Inc  | 3856 | 72184 |
| National Vision Holdings Inc (b) | 10257 | 270272 |
| OneWater Marine Inc Class A (b) | 1723 | 22881 |
| Penske Automotive Group Inc  | 2383 | 373631 |
| Petco Health & Wellness Co Inc Class A (b) | 11395 | 30653 |
| RealReal Inc/The (b) | 12703 | 186353 |
| Revolve Group Inc Class A (b) | 5201 | 143808 |
| Sally Beauty Holdings Inc (b) | 12541 | 190874 |
| Shoe Carnival Inc  | 2272 | 43304 |
| Signet Jewelers Ltd  | 5286 | 487739 |
| Sleep Number Corp (b) | 2915 | 33931 |
| Sonic Automotive Inc Class A  | 1910 | 114524 |
| Stitch Fix Inc Class A (b) | 15269 | 73291 |
| ThredUp Inc Class A (b) | 12625 | 64135 |
| Upbound Group Inc  | 6725 | 127103 |
| Urban Outfitters Inc (b) | 6943 | 491912 |
| Victoria's Secret & Co (b) | 10364 | 564942 |
| Warby Parker Inc Class A (b) | 12843 | 327625 |
| Winmark Corp  | 384 | 173065 |
| Zumiez Inc (b) | 1745 | 42944 |
|  |  | 9429500 |
| Textiles, Apparel & Luxury Goods - 0.6% |  |  |
| Carter's Inc  | 4692 | 162390 |
| Columbia Sportswear Co  | 3298 | 182313 |
| Figs Inc Class A (b) | 20271 | 219130 |
| G-III Apparel Group Ltd  | 4769 | 139970 |
| Kontoor Brands Inc  | 6612 | 394935 |
| Lakeland Industries Inc  | 1271 | 11973 |
| Levi Strauss & Co Class A  | 12564 | 249772 |
| Movado Group Inc  | 2059 | 46945 |
| Oxford Industries Inc  | 1801 | 66367 |
| Steven Madden Ltd  | 9384 | 411770 |
| Wolverine World Wide Inc  | 10646 | 188647 |
|  |  | 2074212 |
| TOTAL CONSUMER DISCRETIONARY |  | 37300178 |
| Consumer Staples - 2.1% |  |  |
| Beverages - 0.2% |  |  |
| Boston Beer Co Inc/The Class A (b) | 997 | 212979 |
| MGP Ingredients Inc  | 1778 | 44290 |
| National Beverage Corp (b) | 3080 | 104966 |
| Vita Coco Co Inc/The (b) | 5674 | 302708 |
|  |  | 664943 |
| Consumer Staples Distribution & Retail - 0.5% |  |  |
| Andersons Inc/The  | 4355 | 269966 |
| Chefs' Warehouse Inc/The (b) | 4681 | 294435 |
| Grocery Outlet Holding Corp (b) | 12593 | 120011 |
| Ingles Markets Inc Class A  | 1745 | 130631 |
| Natural Grocers by Vitamin Cottage Inc  | 1355 | 37019 |
| PriceSmart Inc  | 3271 | 465169 |
| United Natural Foods Inc (b) | 7842 | 291958 |
| Weis Markets Inc  | 1222 | 86945 |
|  |  | 1696134 |
| Food Products - 0.8% |  |  |
| Alico Inc  | 789 | 32594 |
| B&G Foods Inc  | 10251 | 44797 |
| Beyond Meat Inc (b)(c) | 58357 | 44538 |
| BRC Inc Class A (b) | 12174 | 10068 |
| Cal-Maine Foods Inc  | 5889 | 491908 |
| Calavo Growers Inc  | 2174 | 55307 |
| Fresh Del Monte Produce Inc  | 4257 | 168833 |
| Hain Celestial Group Inc (b) | 11979 | 14495 |
| J & J Snack Foods Corp  | 2026 | 192470 |
| John B Sanfilippo & Son Inc  | 1177 | 95219 |
| Limoneira Co  | 2184 | 31450 |
| Mama's Creations Inc (b) | 4933 | 74488 |
| Marzetti Company/The  | 2633 | 451744 |
| Mission Produce Inc (b) | 5474 | 73680 |
| Pilgrim's Pride Corp  | 5544 | 240443 |
| Seaboard Corp  | 33 | 167715 |
| Seneca Foods Corp Class A (b) | 641 | 76491 |
| Simply Good Foods Co/The (b) | 11883 | 223044 |
| Tootsie Roll Industries Inc Class A  | 2547 | 96480 |
| TreeHouse Foods Inc (b) | 5713 | 140768 |
| Utz Brands Inc Class A  | 10111 | 106570 |
| Vital Farms Inc (b) | 4786 | 136162 |
| Westrock Coffee Co (b) | 5077 | 24522 |
|  |  | 2993786 |
| Household Products - 0.3% |  |  |
| Central Garden & Pet Co (b) | 996 | 33695 |
| Central Garden & Pet Co Class A (b) | 6747 | 206930 |
| Energizer Holdings Inc  | 7824 | 170798 |
| Oil-Dri Corp of America  | 1364 | 82590 |
| Reynolds Consumer Products Inc  | 7129 | 165179 |
| Spectrum Brands Holdings Inc  | 3113 | 198329 |
| WD-40 Co  | 1752 | 405115 |
|  |  | 1262636 |
| Personal Care Products - 0.2% |  |  |
| Coty Inc Class A (b) | 47154 | 149478 |
| Edgewell Personal Care Co  | 5949 | 115768 |
| Herbalife Ltd (b) | 13389 | 230826 |
| Honest Co Inc/The (b) | 12801 | 31618 |
| Interparfums Inc  | 2371 | 231339 |
| Medifast Inc (b) | 1373 | 15707 |
| Nu Skin Enterprises Inc Class A  | 6375 | 67639 |
| Olaplex Holdings Inc (b) | 16133 | 25490 |
| USANA Health Sciences Inc (b) | 1384 | 30033 |
|  |  | 897898 |
| Tobacco - 0.1% |  |  |
| Turning Point Brands Inc  | 2465 | 298635 |
| Universal Corp/VA  | 3210 | 181653 |
|  |  | 480288 |
| TOTAL CONSUMER STAPLES |  | 7995685 |
| Energy - 4.3% |  |  |
| Energy Equipment & Services - 1.9% |  |  |
| Archrock Inc  | 22700 | 671693 |
| Atlas Energy Solutions Inc  | 9933 | 115918 |
| Bristow Group Inc (b) | 3251 | 142914 |
| Cactus Inc Class A  | 8914 | 501234 |
| Core Laboratories Inc  | 6025 | 117729 |
| DMC Global Inc (b) | 2245 | 19307 |
| Expro Group Holdings NV (b) | 13151 | 210548 |
| Helix Energy Solutions Group Inc (b) | 17665 | 140260 |
| Innovex International Inc (b) | 5008 | 124449 |
| Kodiak Gas Services Inc  | 10758 | 451944 |
| Liberty Energy Inc Class A  | 20970 | 516911 |
| Nabors Industries Ltd (b) | 1874 | 125258 |
| Natural Gas Services Group Inc  | 1434 | 49674 |
| Noble Corp PLC  | 16228 | 578041 |
| Oceaneering International Inc (b) | 12934 | 389313 |
| Oil States International Inc (b) | 7382 | 62526 |
| Patterson-UTI Energy Inc  | 44746 | 336937 |
| ProPetro Holding Corp (b) | 10315 | 118519 |
| Ranger Energy Services Inc Class A  | 1917 | 29560 |
| RPC Inc  | 11675 | 77639 |
| Select Water Solutions Inc Class A  | 12761 | 154280 |
| Solaris Energy Infrastructure Inc Class A  | 5934 | 327497 |
| TETRA Technologies Inc (b) | 17362 | 197927 |
| Tidewater Inc (b) | 5973 | 373253 |
| Transocean Ltd (b) | 127963 | 635976 |
| Valaris Ltd (b) | 8362 | 482738 |
|  |  | 6952045 |
| Oil, Gas & Consumable Fuels - 2.4% |  |  |
| Amplify Energy Corp (b) | 4512 | 22650 |
| California Resources Corp  | 10226 | 547091 |
| Calumet Inc (b) | 8404 | 188334 |
| Centrus Energy Corp Class A (b) | 2263 | 629748 |
| Clean Energy Fuels Corp (b) | 23079 | 50774 |
| CNX Resources Corp (b) | 17514 | 679543 |
| Comstock Resources Inc (b) | 10296 | 250708 |
| Core Natural Resources Inc  | 6640 | 633323 |
| Crescent Energy Co Class A  | 31498 | 307735 |
| CVR Energy Inc (b) | 3953 | 89891 |
| Delek US Holdings Inc  | 7808 | 230414 |
| Dorian LPG Ltd  | 4806 | 141921 |
| Excelerate Energy Inc Class A  | 3185 | 118960 |
| FutureFuel Corp  | 4029 | 13254 |
| Gevo Inc (b) | 30631 | 60037 |
| Granite Ridge Resources Inc  | 9209 | 46229 |
| Green Plains Inc (b) | 9047 | 103679 |
| Gulfport Energy Corp (b) | 2037 | 415894 |
| HighPeak Energy Inc Class A (c) | 3222 | 14660 |
| International Seaways Inc  | 5276 | 314713 |
| Kinetik Holdings Inc Class A (c) | 5978 | 244560 |
| Magnolia Oil & Gas Corp Class A  | 24058 | 613720 |
| New Fortress Energy Inc Class A (b)(c) | 16328 | 21716 |
| NextDecade Corp (b) | 18158 | 96056 |
| Northern Oil & Gas Inc  | 12706 | 317650 |
| Par Pacific Holdings Inc (b) | 6544 | 246971 |
| Peabody Energy Corp  | 15762 | 555768 |
| REX American Resources Corp (b) | 3785 | 127971 |
| Riley Exploration Permian Inc  | 1455 | 40813 |
| Ring Energy Inc (b) | 21246 | 25283 |
| Sable Offshore Corp (b)(c) | 15867 | 153593 |
| SandRidge Energy Inc  | 4404 | 69803 |
| Summit Midstream Corp Class A (b) | 1430 | 41055 |
| Talos Energy Inc (b) | 16581 | 197646 |
| Uranium Energy Corp (b) | 62479 | 1077138 |
| VAALCO Energy Inc  | 14432 | 74180 |
| Vitesse Energy Inc  | 3962 | 83044 |
| W&T Offshore Inc  | 13089 | 28403 |
| World Kinect Corp  | 7357 | 197977 |
|  |  | 9072905 |
| TOTAL ENERGY |  | 16024950 |
| Financials - 17.3% |  |  |
| Banks - 8.6% |  |  |
| 1st Source Corp  | 2373 | 159774 |
| Amalgamated Financial Corp  | 2729 | 105994 |
| Amerant Bancorp Inc Class A  | 5013 | 108782 |
| Ameris Bancorp  | 8250 | 665115 |
| Associated Banc-Corp  | 21025 | 573142 |
| Atlantic Union Bankshares Corp  | 18411 | 715083 |
| Avidia Bancorp Inc  | 2380 | 43767 |
| Axos Financial Inc (b) | 7317 | 724310 |
| Banc of California Inc  | 17269 | 345035 |
| BancFirst Corp  | 2680 | 294666 |
| Bancorp Inc/The (b) | 5670 | 337025 |
| Bank First Corp  | 1155 | 161169 |
| Bank of Hawaii Corp  | 5139 | 384294 |
| Bank of Marin Bancorp  | 2104 | 56492 |
| BankUnited Inc  | 9710 | 460934 |
| Banner Corp  | 4416 | 273085 |
| Bar Harbor Bankshares  | 2197 | 74500 |
| Beacon Financial Corp  | 10829 | 307002 |
| BOK Financial Corp  | 2854 | 370849 |
| Burke & Herbert Financial Services Corp  | 1714 | 112233 |
| Business First Bancshares Inc  | 3828 | 107835 |
| Byline Bancorp Inc  | 4247 | 135607 |
| California BanCorp  | 2895 | 52081 |
| Camden National Corp  | 2193 | 104321 |
| Capital Bancorp Inc  | 1495 | 45925 |
| Capitol Federal Financial Inc  | 15664 | 114034 |
| Cathay General Bancorp  | 8774 | 449053 |
| Central Pacific Financial Corp  | 3491 | 113702 |
| City Holding Co  | 1871 | 230301 |
| CNB Financial Corp/PA  | 3773 | 104512 |
| Coastal Financial Corp/WA Class A (b) | 1690 | 161868 |
| Columbia Banking System Inc  | 38644 | 1137679 |
| Columbia Financial Inc (b) | 3550 | 57759 |
| Community Financial System Inc  | 6819 | 426188 |
| Community Trust Bancorp Inc  | 1977 | 121981 |
| Connectone Bancorp Inc  | 6447 | 171619 |
| Customers Bancorp Inc (b) | 4104 | 324298 |
| CVB Financial Corp  | 16632 | 327817 |
| Dime Community Bancshares Inc  | 5244 | 178401 |
| Eagle Bancorp Inc  | 3554 | 95105 |
| Eastern Bankshares Inc  | 28334 | 580422 |
| Enterprise Financial Services Corp  | 4793 | 274879 |
| Equity Bancshares Inc Class A  | 1966 | 90672 |
| Esquire Financial Holdings Inc  | 869 | 92661 |
| Farmers National Banc Corp  | 4931 | 64004 |
| FB Bancorp Inc (b) | 2545 | 32982 |
| FB Financial Corp  | 5221 | 300364 |
| Financial Institutions Inc  | 2637 | 86863 |
| First Bancorp/Southern Pines NC  | 5376 | 311432 |
| First Busey Corp  | 11476 | 282883 |
| First Business Financial Services Inc  | 1106 | 63396 |
| First Commonwealth Financial Corp  | 13402 | 241638 |
| First Community Bankshares Inc  | 2401 | 86484 |
| First Financial Bancorp  | 12738 | 366090 |
| First Financial Corp  | 1536 | 100086 |
| First Foundation Inc (b) | 10930 | 68640 |
| First Hawaiian Inc  | 15944 | 423313 |
| First Interstate BancSystem Inc Class A  | 11587 | 410991 |
| First Merchants Corp  | 7490 | 297802 |
| First Mid Bancshares Inc  | 2834 | 119311 |
| Firstsun Capital Bancorp (b) | 1433 | 56575 |
| Five Star Bancorp  | 2187 | 86649 |
| Flushing Financial Corp  | 4408 | 69602 |
| FNB Corp/PA  | 45987 | 807072 |
| Fulton Financial Corp  | 23252 | 480154 |
| German American Bancorp Inc  | 4852 | 204124 |
| Great Southern Bancorp Inc  | 1064 | 65308 |
| Hanmi Financial Corp  | 3820 | 101497 |
| Heritage Commerce Corp  | 7889 | 100427 |
| Heritage Financial Corp Wash  | 4397 | 113487 |
| Hilltop Holdings Inc  | 5572 | 208671 |
| Hingham Institution For Savings The (c) | 251 | 74911 |
| Home BancShares Inc/AR  | 23601 | 682069 |
| HomeTrust Bancshares Inc  | 1742 | 75115 |
| Hope Bancorp Inc  | 16466 | 197263 |
| Horizon Bancorp Inc/IN  | 6566 | 115693 |
| Independent Bank Corp  | 6391 | 516265 |
| Independent Bank Corp/MI  | 2677 | 94097 |
| International Bancshares Corp  | 7001 | 487550 |
| Kearny Financial Corp/MD  | 7402 | 57662 |
| Lakeland Financial Corp  | 3321 | 197932 |
| Live Oak Bancshares Inc  | 4555 | 182018 |
| Mechanics Bancorp Class A  | 6228 | 93358 |
| Mercantile Bank Corp  | 2102 | 109262 |
| Metropolitan Bank Holding Corp  | 1176 | 108898 |
| Mid Penn Bancorp Inc  | 2643 | 87193 |
| Midland States Bancorp Inc  | 2832 | 64711 |
| MidWestOne Financial Group Inc  | 2650 | 122748 |
| National Bank Holdings Corp Class A  | 4902 | 196962 |
| NB Bancorp Inc  | 5034 | 109338 |
| Nbt Bancorp Inc  | 6794 | 301857 |
| Nicolet Bankshares Inc  | 1706 | 249042 |
| Northeast Bank  | 925 | 106588 |
| Northeast Community Bancorp Inc  | 1559 | 36791 |
| Northfield Bancorp Inc  | 4713 | 58064 |
| Northrim BanCorp Inc  | 2843 | 66981 |
| Northwest Bancshares Inc  | 19039 | 245222 |
| OceanFirst Financial Corp  | 7362 | 138038 |
| Old Second Bancorp Inc  | 6763 | 134178 |
| Origin Bancorp Inc  | 3750 | 160613 |
| Orrstown Financial Services Inc  | 2495 | 89870 |
| Park National Corp  | 1856 | 302417 |
| Pathward Financial Inc  | 2950 | 266356 |
| Peapack-Gladstone Financial Corp  | 2040 | 64709 |
| Peoples Bancorp Inc/OH  | 4522 | 147055 |
| Peoples Financial Services Corp  | 1216 | 63354 |
| Preferred Bank/Los Angeles CA  | 1463 | 125482 |
| Provident Financial Services Inc  | 16916 | 374520 |
| QCR Holdings Inc  | 2184 | 197128 |
| Renasant Corp  | 12271 | 462739 |
| Republic Bancorp Inc/KY Class A  | 1251 | 90835 |
| S&T Bancorp Inc  | 4937 | 210514 |
| Seacoast Banking Corp of Florida  | 12488 | 417599 |
| Shore Bancshares Inc  | 3981 | 75520 |
| Simmons First National Corp Class A  | 18729 | 380761 |
| SmartFinancial Inc  | 1905 | 76048 |
| Southern Missouri Bancorp Inc  | 1211 | 75772 |
| Southside Bancshares Inc  | 3672 | 118202 |
| Stellar Bancorp Inc  | 5966 | 221577 |
| Stock Yards Bancorp Inc  | 3568 | 241518 |
| Texas Capital Bancshares Inc (b) | 5892 | 596094 |
| TFS Financial Corp  | 6585 | 92684 |
| Third Coast Bancshares Inc (b) | 1660 | 67330 |
| Tompkins Financial Corp  | 1649 | 132118 |
| Towne Bank/Portsmouth VA  | 9498 | 332430 |
| TriCo Bancshares  | 4206 | 209543 |
| Triumph Financial Inc (b) | 2928 | 184728 |
| TrustCo Bank Corp NY  | 2386 | 103552 |
| Trustmark Corp  | 7745 | 329317 |
| UMB Financial Corp  | 9214 | 1171468 |
| United Community Bank/SC  | 15707 | 540792 |
| Unity Bancorp Inc  | 852 | 45974 |
| Univest Financial Corp  | 3675 | 121790 |
| WaFd Inc  | 10178 | 332006 |
| Washington Trust Bancorp Inc  | 2497 | 85822 |
| WesBanco Inc  | 12412 | 438019 |
| Westamerica BanCorp  | 3224 | 163070 |
| WSFS Financial Corp  | 7064 | 457253 |
|  |  | 31798201 |
| Capital Markets - 2.7% |  |  |
| Acadian Asset Management Inc  | 3404 | 188650 |
| Artisan Partners Asset Management Inc Class A  | 9144 | 407091 |
| BGC Group Inc Class A  | 46369 | 422422 |
| Cohen & Steers Inc  | 3573 | 229601 |
| Diamond Hill Investment Group Inc  | 331 | 56717 |
| DigitalBridge Group Inc Class A  | 21470 | 330423 |
| Donnelley Financial Solutions Inc (b) | 3415 | 176726 |
| Federated Hermes Inc Class B  | 9567 | 509730 |
| GCM Grosvenor Inc Class A  | 6834 | 77361 |
| Hamilton Lane Inc Class A  | 5282 | 746030 |
| Lazard Inc  | 14579 | 783184 |
| Miami International Holdings Inc  | 2826 | 117929 |
| Moelis & Co Class A  | 9576 | 686312 |
| Open Lending Corp (b) | 13055 | 23368 |
| Oppenheimer Holdings Inc Class A  | 762 | 64031 |
| P10 Inc Class A  | 8110 | 87426 |
| Perella Weinberg Partners Class A  | 8498 | 189590 |
| Piper Sandler Cos  | 2147 | 743613 |
| PJT Partners Inc Class A  | 3148 | 544698 |
| StepStone Group Inc Class A  | 9371 | 662436 |
| StoneX Group Inc (b) | 6007 | 674346 |
| TPG Inc Class A  | 16665 | 981735 |
| Victory Capital Holdings Inc Class A  | 6198 | 437145 |
| Virtu Financial Inc Class A  | 10280 | 426723 |
| Virtus Invt Partners Inc  | 811 | 132396 |
| WisdomTree Inc  | 14812 | 239954 |
|  |  | 9939637 |
| Consumer Finance - 1.1% |  |  |
| Atlanticus Holdings Corp (b) | 715 | 36915 |
| Bread Financial Holdings Inc  | 5890 | 427261 |
| Dave Inc Class A (b) | 1438 | 235386 |
| Encore Capital Group Inc (b) | 2865 | 158148 |
| Enova International Inc (b) | 3203 | 529040 |
| EZCORP Inc Class A (b) | 7448 | 159760 |
| FirstCash Holdings Inc  | 5022 | 856251 |
| Green Dot Corp Class A (b) | 6560 | 79901 |
| Jefferson Capital Inc  | 1286 | 27482 |
| LendingClub Corp (b) | 14872 | 251486 |
| Lendingtree Inc (b) | 1443 | 81760 |
| Navient Corp  | 8587 | 84238 |
| Nelnet Inc Class A  | 1803 | 237816 |
| NerdWallet Inc Class A (b) | 4540 | 54752 |
| Oportun Financial Corp (b) | 5219 | 28287 |
| PRA Group Inc (b) | 4993 | 63860 |
| PROG Holdings Inc  | 5105 | 165606 |
| Upstart Holdings Inc (b) | 11055 | 433909 |
| World Acceptance Corp (b) | 379 | 45954 |
|  |  | 3957812 |
| Financial Services - 2.3% |  |  |
| Alerus Financial Corp  | 3316 | 81640 |
| Cannae Holdings Inc  | 5687 | 81950 |
| Cantaloupe Inc (b) | 7595 | 81570 |
| Cass Information Systems Inc  | 1533 | 68924 |
| Enact Holdings Inc  | 3760 | 149535 |
| Federal Agricultural Mortgage Corp Class C  | 1212 | 205192 |
| Flywire Corp (b) | 14202 | 178945 |
| HA Sustainable Infrastructure Capital Inc  | 16315 | 561399 |
| International Money Express Inc (b) | 3839 | 59351 |
| Jackson Financial Inc  | 8783 | 1044474 |
| loanDepot Inc Class A (b) | 12519 | 27291 |
| Marqeta Inc Class A (b) | 49281 | 203531 |
| Merchants Bancorp/IN  | 3776 | 156553 |
| NCR Atleos Corp (b) | 9547 | 356103 |
| NewtekOne Inc  | 3502 | 47242 |
| NMI Holdings Inc (b) | 9944 | 385032 |
| Onity Group Inc (b) | 827 | 37397 |
| Paymentus Holdings Inc Class A (b) | 6571 | 175643 |
| Payoneer Global Inc (b) | 37385 | 238890 |
| PennyMac Financial Services Inc  | 3757 | 375399 |
| Radian Group Inc  | 17525 | 576573 |
| Remitly Global Inc (b) | 22182 | 293246 |
| Repay Holdings Corp Class A (b) | 8882 | 30998 |
| Rocket Cos Inc Class A  | 124972 | 2240748 |
| Sezzle Inc (b) | 2200 | 139128 |
| Shift4 Payments Inc Class A (b)(c) | 8715 | 514534 |
| UWM Holdings Corp Class A  | 30992 | 152171 |
| Velocity Financial Inc (b) | 1241 | 25179 |
| Walker & Dunlop Inc  | 4412 | 277471 |
|  |  | 8766109 |
| Insurance - 1.9% |  |  |
| Abacus Global Management Inc Class A  | 4221 | 31446 |
| American Coastal Insurance Corp  | 3314 | 36620 |
| American Integrity Insurance Group Inc  | 875 | 16353 |
| Amerisafe Inc  | 2446 | 91994 |
| Baldwin Insurance Group Inc/The Class A (b) | 9274 | 203286 |
| Bowhead Specialty Holdings Inc (b) | 2214 | 54376 |
| Brighthouse Financial Inc (b) | 7364 | 471738 |
| CNO Financial Group Inc  | 12311 | 517678 |
| Donegal Group Inc Class A  | 2161 | 40346 |
| eHealth Inc (b) | 3676 | 10402 |
| Employers Holdings Inc  | 2877 | 125495 |
| F&G Annuities & Life Inc  | 2794 | 82395 |
| Genworth Financial Inc Class A (b) | 51310 | 427925 |
| Goosehead Insurance Inc Class A (b) | 3228 | 199620 |
| HCI Group Inc  | 1393 | 221027 |
| Heritage Insurance Holdings Inc (b) | 2844 | 74143 |
| Hippo Holdings Inc (b) | 2722 | 81116 |
| Horace Mann Educators Corp  | 5268 | 236059 |
| Investors Title Co  | 205 | 53181 |
| James River Group Holdings Inc  | 5850 | 39254 |
| Kemper Corp  | 7558 | 297861 |
| Lemonade Inc (b) | 8209 | 711967 |
| MBIA Inc (b) | 5836 | 37350 |
| Mercury General Corp  | 3446 | 301835 |
| Octave Specialty Group Inc (b) | 5589 | 31690 |
| Oscar Health Inc Class A (b) | 27797 | 398887 |
| Palomar Hldgs Inc (b) | 3422 | 422925 |
| ProAssurance Corp (b) | 6622 | 160385 |
| Root Inc/OH Class A (b) | 1762 | 109473 |
| Safety Insurance Group Inc  | 1925 | 151498 |
| Selectquote Inc (b) | 19263 | 27353 |
| Skyward Specialty Insurance Group Inc (b) | 4873 | 217433 |
| Slide Insurance Holdings Inc (b) | 3042 | 52414 |
| Stewart Information Services Corp  | 3631 | 244838 |
| Tiptree Inc Class A  | 3085 | 55160 |
| Trupanion Inc (b) | 4341 | 138869 |
| TWFG Inc Class A (b) | 1869 | 46706 |
| United Fire Group Inc  | 2863 | 102896 |
| Universal Insurance Holdings Inc  | 3252 | 99023 |
| White Mountains Insurance Group Ltd  | 317 | 648243 |
|  |  | 7271260 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.7% |  |  |
| Adamas Trust Inc  | 10841 | 86728 |
| Apollo Commercial Real Estate Finance Inc  | 17020 | 183986 |
| Arbor Realty Trust Inc (c) | 25471 | 196127 |
| Ares Commercial Real Estate Corp  | 7464 | 38887 |
| ARMOUR Residential REIT Inc  | 14495 | 252213 |
| Brightspire Capital Inc Class A  | 17052 | 101971 |
| Chimera Investment Corp  | 10742 | 132664 |
| Claros Mortgage Trust Inc (b) | 16861 | 46199 |
| Dynex Capital Inc  | 19023 | 264040 |
| Ellington Financial Inc  | 13871 | 178242 |
| Franklin BSP Realty Trust Inc  | 10721 | 109997 |
| Invesco Mortgage Capital Inc  | 9324 | 80093 |
| Kkr Real Estate Finance Trust Inc  | 7247 | 60005 |
| Ladder Capital Corp Class A  | 14586 | 160008 |
| MFA Financial Inc  | 13344 | 128636 |
| Orchid Island Capital Inc (c) | 21798 | 170024 |
| Pennymac Mortgage Investment Trust  | 11197 | 132461 |
| Ready Capital Corp  | 19658 | 41872 |
| Redwood Trust Inc  | 16202 | 88787 |
| TPG Mortgage Investment Trust Inc  | 4309 | 37057 |
| TPG RE Finance Trust Inc  | 10296 | 92973 |
| Two Harbors Investment Corp  | 13502 | 154868 |
|  |  | 2737838 |
| TOTAL FINANCIALS |  | 64470857 |
| Health Care - 16.4% |  |  |
| Biotechnology - 9.4% |  |  |
| 4D Molecular Therapeutics Inc (b) | 5572 | 49368 |
| Abeona Therapeutics Inc (b) | 6417 | 32663 |
| Absci Corp (b) | 17329 | 51814 |
| ACADIA Pharmaceuticals Inc (b) | 16203 | 407181 |
| ADMA Biologics Inc (b) | 30777 | 532442 |
| Agios Pharmaceuticals Inc (b) | 7539 | 206870 |
| Akebia Therapeutics Inc (b) | 33864 | 47748 |
| Alector Inc (b) | 12163 | 22988 |
| Allogene Therapeutics Inc (b) | 21398 | 39372 |
| Altimmune Inc (b) | 13367 | 74855 |
| Amicus Therapeutics Inc (b) | 39833 | 569214 |
| AnaptysBio Inc (b) | 2526 | 119758 |
| Anavex Life Sciences Corp (b)(c) | 11035 | 51865 |
| Anika Therapeutics Inc (b) | 1885 | 17399 |
| Annexon Inc (b) | 17286 | 107865 |
| Apogee Therapeutics Inc (b) | 6278 | 411272 |
| Arbutus Biopharma Corp (b) | 19740 | 81526 |
| Arcellx Inc (b) | 5600 | 382536 |
| Arcturus Therapeutics Holdings Inc (b) | 3399 | 25391 |
| Arcus Biosciences Inc (b) | 11050 | 232492 |
| Arcutis Biotherapeutics Inc (b) | 14415 | 365709 |
| Ardelyx Inc (b) | 31472 | 242020 |
| ArriVent Biopharma Inc (b) | 3931 | 88408 |
| ARS Pharmaceuticals Inc (b)(c) | 8402 | 83936 |
| aTyr Pharma Inc (b) | 12900 | 11387 |
| Aura Biosciences Inc (b) | 7349 | 41154 |
| Avidity Biosciences Inc (b) | 18295 | 1327668 |
| Avita Medical Inc (b)(c) | 4099 | 18077 |
| Beam Therapeutics Inc (b) | 12761 | 352459 |
| Bicara Therapeutics Inc (b) | 4163 | 69938 |
| BioCryst Pharmaceuticals Inc (b) | 27305 | 179667 |
| Biohaven Ltd (b) | 14796 | 175037 |
| Bridgebio Pharma Inc (b) | 21905 | 1692599 |
| C4 Therapeutics Inc (b) | 10208 | 19395 |
| Candel Therapeutics Inc (b)(c) | 4950 | 28908 |
| Capricor Therapeutics Inc (b) | 5921 | 129611 |
| Cardiff Oncology Inc (b)(c) | 8661 | 15157 |
| CareDx Inc (b) | 6632 | 136288 |
| Cartesian Therapeutics Inc rights (b)(d) | 15874 | 4602 |
| Catalyst Pharmaceuticals Inc (b) | 14961 | 363552 |
| Celcuity Inc (b) | 4657 | 509569 |
| Celldex Therapeutics Inc (b) | 8602 | 211609 |
| CG oncology Inc (b) | 8853 | 460799 |
| Chinook Therapeutics Inc rights (b)(d) | 702 | 0 |
| Cogent Biosciences Inc (b) | 19835 | 712275 |
| Coherus Oncology Inc (b) | 15867 | 34273 |
| Compass Therapeutics Inc (b) | 19860 | 127104 |
| Corvus Pharmaceuticals Inc (b) | 8459 | 175101 |
| Cullinan Therapeutics Inc (b) | 6662 | 79678 |
| Day One Biopharmaceuticals Inc (b) | 9370 | 104569 |
| Denali Therapeutics Inc (b) | 19150 | 416321 |
| Dianthus Therapeutics Inc (b) | 3834 | 204697 |
| Disc Medicine Inc (b) | 4095 | 316625 |
| Dynavax Technologies Corp (b) | 12974 | 200902 |
| Dyne Therapeutics Inc (b) | 18604 | 332826 |
| Editas Medicine Inc (b) | 12802 | 25476 |
| Emergent BioSolutions Inc (b) | 6742 | 76454 |
| Enanta Pharmaceuticals Inc (b) | 3338 | 43060 |
| Entrada Therapeutics Inc (b) | 3061 | 35018 |
| Erasca Inc (b) | 27537 | 289414 |
| Geron Corp (b) | 68980 | 94503 |
| Gossamer Bio Inc (b) | 26605 | 60659 |
| GRAIL Inc (b) | 3831 | 374748 |
| Heron Therapeutics Inc (b) | 23734 | 31329 |
| Humacyte Inc Class A (b)(c) | 19731 | 19686 |
| Ideaya Biosciences Inc (b) | 11335 | 364874 |
| ImmunityBio Inc (b)(c) | 39406 | 246288 |
| Immunome Inc (b) | 13412 | 330203 |
| Immunovant Inc (b) | 9900 | 257400 |
| Intellia Therapeutics Inc (b) | 15009 | 197368 |
| Iovance Biotherapeutics Inc (b) | 42909 | 109418 |
| Ironwood Pharmaceuticals Inc Class A (b) | 18375 | 89854 |
| Janux Therapeutics Inc (b) | 6163 | 84495 |
| KalVista Pharmaceuticals Inc (b)(c) | 5061 | 79002 |
| Keros Therapeutics Inc (b)(c) | 2555 | 45760 |
| Kodiak Sciences Inc (b) | 5085 | 115785 |
| Korro Bio Inc (b) | 840 | 11196 |
| Krystal Biotech Inc (b) | 3337 | 931824 |
| Kura Oncology Inc (b) | 11199 | 90936 |
| Kymera Therapeutics Inc (b) | 7852 | 570762 |
| Madrigal Pharmaceuticals Inc (b) | 2407 | 1177769 |
| MannKind Corp (b) | 39835 | 230246 |
| MiMedx Group Inc (b) | 15115 | 77238 |
| Mineralys Therapeutics Inc (b) | 7159 | 221142 |
| Mirum Pharmaceuticals Inc (b) | 5709 | 589283 |
| Monte Rosa Therapeutics Inc (b) | 6541 | 134221 |
| Myriad Genetics Inc (b) | 12019 | 67547 |
| Neurogene Inc (b) | 1414 | 24971 |
| Nkarta Inc (b) | 7631 | 16941 |
| Novavax Inc (b)(c) | 21104 | 186665 |
| Nurix Therapeutics Inc (b) | 12334 | 203758 |
| Nuvalent Inc Class A (b) | 6719 | 691318 |
| Ocugen Inc (b) | 39932 | 57901 |
| Olema Pharmaceuticals Inc (b) | 5214 | 134104 |
| OmniAb Operations Inc (b)(d) | 613 | 287 |
| OmniAb Operations Inc (b)(d) | 613 | 219 |
| Oncternal Therapeutics Inc rights (b)(d) | 19 | 0 |
| Organogenesis Holdings Inc Class A (b) | 9674 | 38696 |
| ORIC Pharmaceuticals Inc (b) | 9902 | 101595 |
| Perspective Therapeutics Inc (b) | 7687 | 29134 |
| Praxis Precision Medicines Inc (b) | 3038 | 953932 |
| Precigen Inc (b) | 22744 | 102121 |
| Prime Medicine Inc (b)(c) | 14112 | 53767 |
| Protagonist Therapeutics Inc (b) | 7604 | 622007 |
| PTC Therapeutics Inc (b) | 10375 | 783624 |
| Puma Biotechnology Inc (b) | 5125 | 33210 |
| RAPT Therapeutics Inc (b) | 2462 | 142008 |
| Recursion Pharmaceuticals Inc Class A (b)(c) | 66602 | 279062 |
| REGENXBIO Inc (b) | 6035 | 67351 |
| Relay Therapeutics Inc (b) | 16954 | 129868 |
| Replimune Group Inc (b) | 9170 | 64465 |
| Revolution Medicines Inc (b) | 23483 | 2276677 |
| Rezolute Inc (b) | 10702 | 35745 |
| Rhythm Pharmaceuticals Inc (b) | 7848 | 804577 |
| Rigel Pharmaceuticals Inc (b) | 2342 | 81642 |
| Rocket Pharmaceuticals Inc (b) | 11210 | 39011 |
| Roivant Sciences Ltd (b) | 56621 | 1224146 |
| Sana Biotechnology Inc (b) | 20914 | 92649 |
| Sangamo Therapeutics Inc (b) | 43337 | 23207 |
| Savara Inc (b) | 17537 | 94700 |
| Scholar Rock Holding Corp (b) | 10931 | 484681 |
| Seres Therapeutics Inc (b) | 828 | 12354 |
| Soleno Therapeutics Inc (b) | 6323 | 243815 |
| Spyre Therapeutics Inc (b) | 8834 | 282511 |
| Stoke Therapeutics Inc (b) | 6639 | 201427 |
| Summit Therapeutics Inc (b)(c) | 19256 | 278827 |
| Syndax Pharmaceuticals Inc (b) | 11245 | 228386 |
| Tango Therapeutics Inc (b)(c) | 12640 | 146750 |
| Taysha Gene Therapies Inc (b) | 28534 | 128688 |
| Tectonic Therapeutic Inc (b) | 1239 | 24768 |
| TG Therapeutics Inc (b) | 17615 | 518409 |
| Travere Therapeutics Inc (b) | 11559 | 359369 |
| Twist Bioscience Corp (b) | 7812 | 320839 |
| Tyra Biosciences Inc (b) | 3017 | 92984 |
| Upstream Bio Inc (b) | 4383 | 136224 |
| Vanda Pharmaceuticals Inc (b) | 7701 | 58066 |
| Vaxcyte Inc (b) | 15215 | 815068 |
| Vera Therapeutics Inc Class A (b) | 8332 | 360442 |
| Veracyte Inc (b) | 10226 | 389406 |
| Verastem Inc (b) | 8063 | 49184 |
| Vericel Corp (b) | 6566 | 236245 |
| Vir Biotechnology Inc (b) | 12304 | 91542 |
| Viridian Therapeutics Inc (b) | 10974 | 362142 |
| Voyager Therapeutics Inc (b) | 5930 | 23127 |
| Xencor Inc (b) | 9186 | 111059 |
|  |  | 35115168 |
| Health Care Equipment & Supplies - 1.8% |  |  |
| Accuray Inc Del (b) | 14130 | 11406 |
| Alphatec Holdings Inc (b) | 14800 | 219484 |
| AngioDynamics Inc (b) | 5347 | 55395 |
| Artivion Inc (b) | 5402 | 220240 |
| AtriCure Inc (b) | 6442 | 237903 |
| Avanos Medical Inc (b) | 5961 | 79401 |
| Axogen Inc (b) | 5980 | 208403 |
| Bioventus Inc (b) | 5923 | 46969 |
| Butterfly Network Inc Class A (b) | 26481 | 104865 |
| Ceribell Inc (b) | 2746 | 56595 |
| Cerus Corp (b) | 24781 | 57740 |
| ClearPoint Neuro Inc (b) | 3651 | 47207 |
| CVRx Inc (b) | 2349 | 16091 |
| Delcath Systems Inc (b) | 3405 | 33744 |
| Electromed Inc (b) | 918 | 27421 |
| Embecta Corp  | 7554 | 80148 |
| Glaukos Corp (b) | 7421 | 885919 |
| Haemonetics Corp (b) | 6043 | 402826 |
| Inogen Inc (b) | 3113 | 18367 |
| Integer Holdings Corp (b) | 4527 | 393215 |
| Integra LifeSciences Holdings Corp (b) | 8625 | 96083 |
| iRadimed Corp  | 1038 | 101599 |
| LeMaitre Vascular Inc  | 2707 | 230014 |
| Merit Medical Systems Inc (b) | 7665 | 621555 |
| Neogen Corp (b) | 28093 | 287110 |
| NeuroPace Inc (b) | 3082 | 46631 |
| Novocure Ltd (b) | 13237 | 164139 |
| Omnicell Inc (b) | 5809 | 281737 |
| OraSure Technologies Inc (b) | 9319 | 26000 |
| Orthofix Medical Inc (b) | 5128 | 67843 |
| OrthoPediatrics Corp (b) | 2176 | 37993 |
| PROCEPT BioRobotics Corp (b) | 7237 | 209584 |
| Pulse Biosciences Inc (b)(c) | 2386 | 32998 |
| Pulse Biosciences Inc warrants 6/26/2030 (b)(c) | 258 | 822 |
| RxSight Inc (b) | 4549 | 39531 |
| Senseonics Holdings Inc (b) | 4958 | 36342 |
| SI-BONE Inc (b) | 4971 | 82419 |
| STAAR Surgical Co (b) | 6414 | 121545 |
| Tactile Systems Technology Inc (b) | 2877 | 83030 |
| Tandem Diabetes Care Inc (b) | 8720 | 173441 |
| TransMedics Group Inc (b) | 4420 | 592170 |
| Treace Medical Concepts Inc (b) | 6124 | 14207 |
| UFP Technologies Inc (b) | 999 | 250889 |
| Utah Medical Products Inc  | 401 | 24485 |
| Varex Imaging Corp (b) | 5416 | 75499 |
|  |  | 6901005 |
| Health Care Providers & Services - 2.0% |  |  |
| Accendra Health Inc (b) | 9437 | 20855 |
| AdaptHealth Corp (b) | 13784 | 138529 |
| Addus HomeCare Corp (b) | 2362 | 244420 |
| agilon health Inc (b) | 40178 | 33436 |
| Alignment Healthcare Inc (b) | 18892 | 425637 |
| AMN Healthcare Services Inc (b) | 4950 | 105435 |
| Astrana Health Inc (b) | 5558 | 126389 |
| Aveanna Healthcare Holdings Inc (b) | 9109 | 76516 |
| BrightSpring Health Services Inc (b) | 14696 | 577112 |
| Brookdale Senior Living Inc (b) | 30641 | 459615 |
| Castle Biosciences Inc (b) | 3758 | 148028 |
| Clover Health Investments Corp Class A (b) | 51353 | 115031 |
| Community Health Systems Inc (b) | 14648 | 47020 |
| Concentra Group Holdings Parent Inc  | 15396 | 341483 |
| CorVel Corp (b) | 4054 | 282280 |
| Cross Country Healthcare Inc (b) | 3977 | 37066 |
| DocGo Inc Class A (b) | 11140 | 8539 |
| Enhabit Inc (b) | 6456 | 68627 |
| Fulgent Genetics Inc (b) | 2641 | 69194 |
| GeneDx Holdings Corp Class A (b) | 2768 | 266448 |
| Guardian Pharmacy Services Inc Class A (b) | 2530 | 76406 |
| Hims & Hers Health Inc Class A (b)(c) | 26921 | 729290 |
| Hinge Health Inc Class A (b) | 1895 | 66136 |
| LifeStance Health Group Inc (b) | 22537 | 159337 |
| National HealthCare Corp  | 1610 | 230407 |
| National Research Corp Class A  | 1753 | 35656 |
| NeoGenomics Inc (b) | 16769 | 202234 |
| OPKO Health Inc (b) | 55161 | 69503 |
| PACS Group Inc (b) | 5637 | 190305 |
| Pediatrix Medical Group Inc (b) | 10905 | 233149 |
| Pennant Group Inc/The (b) | 4456 | 123075 |
| Privia Health Group Inc (b) | 15005 | 348416 |
| Progyny Inc (b) | 10384 | 247866 |
| RadNet Inc (b) | 8980 | 629498 |
| Select Medical Holdings Corp  | 14271 | 214779 |
| Sonida Senior Living Inc (b) | 978 | 31149 |
| Strata Critical Medical Inc (b) | 2693 | 13141 |
| Surgery Partners Inc (b) | 9721 | 144454 |
| Talkspace Inc Class A (b) | 18374 | 74231 |
| US Physical Therapy Inc  | 1957 | 164134 |
|  |  | 7574826 |
| Health Care Technology - 0.3% |  |  |
| Certara Inc (b) | 15388 | 135261 |
| Claritev Corp Class A (b) | 957 | 25992 |
| Definitive Healthcare Corp Class A (b) | 5464 | 12676 |
| Evolent Health Inc Class A (b) | 14321 | 45970 |
| GoodRx Holdings Inc Class A (b) | 12372 | 28084 |
| Health Catalyst Inc (b) | 8943 | 19227 |
| HealthStream Inc  | 3070 | 68430 |
| HeartFlow Inc  | 2300 | 68701 |
| LifeMD Inc (b) | 5278 | 17101 |
| OptimizeRx Corp (b) | 2105 | 22650 |
| Phreesia Inc (b) | 7324 | 98361 |
| Schrodinger Inc/United States (b) | 7216 | 100808 |
| Simulations Plus Inc (b) | 2182 | 36854 |
| Teladoc Health Inc (b) | 22807 | 124298 |
| TruBridge Inc (b) | 1289 | 24942 |
| Waystar Holding Corp (b) | 14817 | 393541 |
|  |  | 1222896 |
| Life Sciences Tools & Services - 0.6% |  |  |
| 10X Genomics Inc Class A (b) | 15071 | 304434 |
| Adaptive Biotechnologies Corp (b) | 15213 | 281441 |
| Azenta Inc (b) | 5252 | 204198 |
| BioLife Solutions Inc (b) | 5032 | 109698 |
| Codexis Inc (b) | 10139 | 12572 |
| CryoPort Inc (b) | 6397 | 60835 |
| Cytek Biosciences Inc (b) | 14201 | 71005 |
| Fortrea Holdings Inc (b) | 11984 | 201451 |
| Ginkgo Bioworks Holdings Inc Class A (b) | 5550 | 49784 |
| Lifecore Biomedical Inc (b) | 4773 | 41477 |
| Maravai LifeSciences Holdings Inc Class A (b) | 16267 | 54657 |
| MaxCyte Inc (b) | 13629 | 12359 |
| Mesa Laboratories Inc  | 715 | 56313 |
| Niagen Bioscience Inc (b) | 7176 | 42984 |
| OmniAb Inc (b) | 16027 | 29169 |
| Pacific Biosciences of California Inc (b) | 38734 | 87539 |
| Personalis Inc (b) | 6949 | 65112 |
| Quanterix Corp (b) | 5566 | 35288 |
| Quantum-Si Inc Class A (b) | 22679 | 25627 |
| Sotera Health Co (b) | 26784 | 485327 |
| Standard BioTools Inc (b) | 40319 | 56447 |
|  |  | 2287717 |
| Pharmaceuticals - 2.3% |  |  |
| Aclaris Therapeutics Inc (b) | 12811 | 44967 |
| Alumis Inc (b) | 7933 | 194438 |
| Amneal Intermediate Inc Class A (b) | 22010 | 301097 |
| Amphastar Pharmaceuticals Inc (b) | 4570 | 121059 |
| Amylyx Pharmaceuticals Inc (b) | 10803 | 154375 |
| ANI Pharmaceuticals Inc (b) | 2336 | 191202 |
| Aquestive Therapeutics Inc (b) | 11613 | 34258 |
| Arvinas Inc (b) | 8262 | 110546 |
| Axsome Therapeutics Inc (b) | 5470 | 1007848 |
| Collegium Pharmaceutical Inc (b) | 4078 | 187262 |
| CorMedix Inc (b)(c) | 9385 | 72828 |
| Crinetics Pharmaceuticals Inc (b) | 12253 | 611915 |
| Definium Therapeutics Inc (b) | 12760 | 215389 |
| Edgewise Therapeutics Inc (b) | 9589 | 269930 |
| Enliven Therapeutics Inc (b) | 5726 | 151453 |
| Esperion Therapeutics Inc (b) | 30772 | 104317 |
| Evolus Inc (b) | 8395 | 39373 |
| EyePoint Inc (b) | 10014 | 135389 |
| Fulcrum Therapeutics Inc (b) | 6203 | 66558 |
| Harmony Biosciences Holdings Inc (b) | 5169 | 188772 |
| Harrow Inc (b) | 4278 | 175141 |
| Innoviva Inc (b) | 9167 | 183340 |
| LENZ Therapeutics Inc (b) | 2813 | 44502 |
| Lexicon Pharmaceuticals Inc (b) | 24498 | 28418 |
| Ligand Pharmaceuticals Inc (b) | 2543 | 488510 |
| Liquidia Corp (b) | 8879 | 376381 |
| Nektar Therapeutics (b) | 2616 | 97655 |
| Novartis AG rights (b)(d) | 7778 | 0 |
| Nuvation Bio Inc Class A (b) | 30875 | 161785 |
| Ocular Therapeutix Inc (b) | 22082 | 201829 |
| Omeros Corp (b)(c) | 9203 | 107583 |
| Pacira BioSciences Inc (b) | 5549 | 113976 |
| Phathom Pharmaceuticals Inc (b) | 5837 | 79792 |
| Phibro Animal Health Corp Class A  | 2643 | 106116 |
| Prestige Consumer Healthcare Inc (b) | 6221 | 401068 |
| Septerna Inc (b) | 2922 | 68199 |
| SIGA Technologies Inc  | 5385 | 36080 |
| Supernus Pharmaceuticals Inc (b) | 7420 | 357347 |
| Tarsus Pharmaceuticals Inc (b) | 5051 | 325992 |
| Terns Pharmaceuticals Inc (b) | 11135 | 385271 |
| Theravance Biopharma Inc (b) | 4765 | 90249 |
| Third Harmonic Bio Inc (b)(d) | 4575 | 0 |
| Trevi Therapeutics Inc (b) | 13361 | 139890 |
| WaVe Life Sciences Ltd (b) | 18712 | 242133 |
| Xeris Biopharma Holdings Inc (b) | 21372 | 157298 |
| Zevra Therapeutics Inc (b) | 7356 | 66204 |
|  |  | 8637735 |
| TOTAL HEALTH CARE |  | 61739347 |
| Industrials - 20.2% |  |  |
| Aerospace & Defense - 4.0% |  |  |
| AAR Corp (b) | 5035 | 533257 |
| AeroVironment Inc (b) | 4112 | 1144740 |
| AerSale Corp (b) | 4018 | 30095 |
| AIRO Group Holdings Inc  | 1325 | 13634 |
| Archer Aviation Inc Class A (b) | 79376 | 570713 |
| Astronics Corp (b) | 4090 | 309818 |
| Byrna Technologies Inc (b) | 2368 | 32465 |
| Cadre Holdings Inc  | 3727 | 149117 |
| Ducommun Inc (b) | 1784 | 202216 |
| Intuitive Machines Inc Class A (b)(c) | 14493 | 275222 |
| Kratos Defense & Security Solutions Inc (b) | 21825 | 2248193 |
| Leonardo DRS Inc  | 9974 | 409532 |
| Loar Holdings Inc (b) | 4602 | 315605 |
| Mercury Systems Inc (b) | 6842 | 642327 |
| Moog Inc Class A  | 3671 | 1120940 |
| National Presto Industries Inc  | 690 | 87906 |
| Red Cat Holdings Inc (b)(c) | 13555 | 182993 |
| Redwire Corp Class A (b)(c) | 9978 | 117242 |
| Rocket Lab Corp  | 60753 | 4864493 |
| StandardAero Inc (b) | 18187 | 561796 |
| V2X Inc (b) | 2654 | 182675 |
| Virgin Galactic Holdings Inc Class A (b)(c) | 8279 | 23595 |
| Voyager Technologies Inc Class A  | 1661 | 50710 |
| VSE Corp  | 3024 | 660956 |
|  |  | 14730240 |
| Air Freight & Logistics - 0.1% |  |  |
| Forward Air Corp Class A (b) | 2844 | 79291 |
| Hub Group Inc Class A  | 7826 | 372361 |
|  |  | 451652 |
| Building Products - 1.5% |  |  |
| AAON Inc  | 8748 | 796593 |
| American Woodmark Corp (b) | 1873 | 111237 |
| Apogee Enterprises Inc  | 2775 | 103036 |
| AZZ Inc  | 3891 | 483612 |
| CSW Industrials Inc  | 2159 | 582887 |
| Gibraltar Industries Inc (b) | 3832 | 196428 |
| Griffon Corp  | 5045 | 410915 |
| Hayward Holdings Inc (b) | 25753 | 415653 |
| Insteel Industries Inc  | 2509 | 83148 |
| Janus International Group Inc (b) | 17854 | 122478 |
| JELD-WEN Holding Inc (b) | 10791 | 29352 |
| Masterbrand Inc (b) | 16430 | 199132 |
| Modine Manufacturing Co (b) | 6804 | 1256427 |
| Quanex Building Products Corp  | 5872 | 109924 |
| Resideo Technologies Inc (b) | 17806 | 610034 |
| Tecnoglass Inc  | 3389 | 165756 |
|  |  | 5676612 |
| Commercial Services & Supplies - 1.4% |  |  |
| ABM Industries Inc  | 7908 | 364084 |
| ACCO Brands Corp  | 11562 | 45207 |
| ACV Auctions Inc Class A (b) | 22322 | 174335 |
| Brady Corp Class A  | 5645 | 488123 |
| BrightView Holdings Inc (b) | 9022 | 120534 |
| Brink's Co/The  | 5368 | 681951 |
| CoreCivic Inc (b) | 13523 | 250581 |
| Deluxe Corp  | 5805 | 153252 |
| Ennis Inc  | 3359 | 65467 |
| Enviri Corp (b) | 10356 | 195936 |
| GEO Group Inc/The (b) | 17662 | 282239 |
| Healthcare Services Group Inc (b) | 9082 | 170923 |
| HNI Corp  | 8896 | 425140 |
| Interface Inc  | 7570 | 238228 |
| Liquidity Services Inc (b) | 3064 | 98048 |
| MillerKnoll Inc  | 8922 | 179154 |
| Montrose Environmental Group Inc (b) | 4223 | 94088 |
| OPENLANE Inc (b) | 13706 | 411728 |
| Perma-Fix Environmental Services Inc (b) | 2269 | 34648 |
| Pitney Bowes Inc  | 19202 | 200277 |
| Quad/Graphics Inc Class A  | 3982 | 24370 |
| UniFirst Corp/MA  | 1880 | 404200 |
| Vestis Corp  | 14388 | 93954 |
| Virco Mfg. Corp  | 1370 | 9575 |
|  |  | 5206042 |
| Construction & Engineering - 2.3% |  |  |
| Ameresco Inc Class A (b) | 3934 | 123292 |
| Arcosa Inc  | 6336 | 725282 |
| Argan Inc  | 1786 | 619938 |
| Bowman Consulting Group Ltd (b) | 1884 | 65620 |
| Construction Partners Inc Class A (b) | 6144 | 675103 |
| Dycom Industries Inc (b) | 3740 | 1362819 |
| Granite Construction Inc  | 5639 | 680853 |
| Great Lakes Dredge & Dock Corp (b) | 8727 | 130730 |
| IES Holdings Inc (b) | 1131 | 430108 |
| Limbach Holdings Inc (b) | 1422 | 122264 |
| Matrix Service Co (b) | 3668 | 52525 |
| MYR Group Inc (b) | 2003 | 500830 |
| NWPX Infrastructure Inc (b) | 1235 | 83301 |
| Orion Group Holdings Inc (b) | 4955 | 60549 |
| Primoris Services Corp  | 6980 | 1034785 |
| Sterling Infrastructure Inc (b) | 3971 | 1421261 |
| Tutor Perini Corp  | 5721 | 451330 |
|  |  | 8540590 |
| Electrical Equipment - 2.4% |  |  |
| Allient Inc  | 1923 | 117322 |
| American Superconductor Corp (b) | 5863 | 175421 |
| Array Technologies Inc (b) | 19787 | 224088 |
| Blink Charging Co (b) | 14725 | 10454 |
| Bloom Energy Corp Class A (b) | 28123 | 4256979 |
| ChargePoint Holdings Inc Class A (b)(c) | 3041 | 18216 |
| EnerSys  | 4767 | 858966 |
| Enovix Corp Class B (b)(c) | 24938 | 165090 |
| Eos Energy Enterprises Inc (b)(c) | 37261 | 545501 |
| Fluence Energy Inc Class A (b) | 8310 | 255699 |
| FuelCell Energy Inc (b) | 6135 | 50246 |
| GrafTech International Ltd (b)(c) | 2064 | 31187 |
| Hyliion Holdings Corp Class A (b) | 16218 | 33247 |
| LSI Industries Inc  | 4039 | 89302 |
| Net Power Inc Class A (b) | 5224 | 12380 |
| NuScale Power Corp Class A (b) | 19445 | 339899 |
| Plug Power Inc (b) | 179865 | 380414 |
| Powell Industries Inc  | 1217 | 539849 |
| Preformed Line Products Co  | 334 | 83814 |
| SES AI Corp Class A (b) | 33671 | 68352 |
| Shoals Technologies Group Inc (b) | 21697 | 204820 |
| Thermon Group Holdings Inc (b) | 4232 | 191498 |
| Vicor Corp (b) | 2938 | 463234 |
|  |  | 9115978 |
| Ground Transportation - 0.6% |  |  |
| ArcBest Corp  | 2915 | 262991 |
| Avis Budget Group Inc (b)(c) | 2186 | 251368 |
| Covenant Logistics Group Inc Class A  | 1935 | 47601 |
| Ftai Infrastructure Inc  | 15036 | 87510 |
| Heartland Express Inc  | 5865 | 59178 |
| Hertz Global Holdings Inc (b)(c) | 15990 | 78351 |
| Marten Transport Ltd  | 7482 | 92029 |
| Proficient Auto Logistics Inc (b) | 3039 | 30633 |
| Ryder System Inc  | 5215 | 997525 |
| Schneider National Inc Class B  | 6462 | 173440 |
| Universal Logistics Holdings Inc  | 873 | 13976 |
| Werner Enterprises Inc  | 7751 | 265472 |
|  |  | 2360074 |
| Machinery - 4.3% |  |  |
| 3D Systems Corp (b) | 16543 | 37055 |
| Alamo Group Inc  | 1397 | 272848 |
| Albany International Corp Class A  | 3721 | 206478 |
| Astec Industries Inc  | 2955 | 143968 |
| Atmus Filtration Technologies Inc  | 10543 | 611178 |
| Blue Bird Corp (b) | 4120 | 207277 |
| CECO Environmental Corp (b) | 3921 | 264393 |
| Columbus McKinnon Corp/NY  | 3666 | 77279 |
| Douglas Dynamics Inc  | 2992 | 112739 |
| Energy Recovery Inc (b) | 6842 | 99825 |
| Enerpac Tool Group Corp Class A  | 6860 | 276870 |
| Enpro Inc  | 2722 | 649959 |
| Esab Corp  | 7375 | 893113 |
| ESCO Technologies Inc  | 3338 | 761631 |
| Federal Signal Corp  | 7858 | 849371 |
| Franklin Electric Co Inc  | 4951 | 493219 |
| Gates Industrial Corp PLC (b) | 33350 | 767717 |
| Gorman-Rupp Co/The  | 2697 | 146960 |
| Graham Corp (b) | 1331 | 93064 |
| Greenbrier Cos Inc/The  | 4003 | 201831 |
| Helios Technologies Inc  | 4287 | 277712 |
| Hillenbrand Inc  | 9113 | 290796 |
| Hillman Solutions Corp (b) | 25645 | 240294 |
| Hyster-Yale Inc Class A  | 1472 | 49237 |
| JBT Marel Corp  | 6712 | 1055865 |
| Kadant Inc  | 1523 | 488944 |
| Kennametal Inc  | 9847 | 338638 |
| Lindsay Corp  | 1406 | 176130 |
| Manitowoc Co Inc/The (b) | 4514 | 58321 |
| Mayville Engineering Co Inc (b) | 1837 | 36004 |
| Miller Industries Inc/TN  | 1538 | 63012 |
| Mueller Water Products Inc Class A1  | 20236 | 547789 |
| Proto Labs Inc (b) | 3061 | 161162 |
| REV Group Inc  | 6312 | 403337 |
| SPX Technologies Inc (b) | 6438 | 1341744 |
| Standex International Corp  | 1566 | 375840 |
| Symbotic Inc Class A (b) | 7152 | 388854 |
| Tennant CO  | 2341 | 178127 |
| Terex Corp  | 8473 | 482961 |
| Titan International Inc (b) | 6206 | 59205 |
| Trinity Industries Inc  | 10367 | 297948 |
| Wabash National Corp  | 5236 | 53041 |
| Watts Water Technologies Inc Class A  | 3542 | 1060156 |
| Worthington Enterprises Inc  | 4073 | 226337 |
|  |  | 15818229 |
| Marine Transportation - 0.0% |  |  |
| Genco Shipping & Trading Ltd  | 4949 | 103434 |
| Passenger Airlines - 0.3% |  |  |
| Allegiant Travel Co (b) | 1730 | 153330 |
| Frontier Group Holdings Inc (b) | 7237 | 33579 |
| JetBlue Airways Corp (b) | 37617 | 183195 |
| Joby Aviation Inc Class A (b) | 29414 | 310906 |
| SkyWest Inc (b) | 5194 | 501325 |
| Sun Country Airlines Holdings Inc (b) | 6794 | 119167 |
|  |  | 1301502 |
| Professional Services - 1.9% |  |  |
| Alight Inc Class A  | 59661 | 91281 |
| Amentum Holdings Inc (b) | 19817 | 709052 |
| Barrett Business Services Inc  | 3311 | 125818 |
| BlackSky Technology Inc Class A (b) | 3974 | 87706 |
| Cbiz Inc (b) | 6361 | 250305 |
| Conduent Inc (b) | 19573 | 27206 |
| CRA International Inc  | 845 | 159654 |
| CSG Systems International Inc  | 3509 | 279843 |
| First Advantage Corp (b) | 10300 | 139050 |
| Franklin Covey Co (b) | 1330 | 27092 |
| Huron Consulting Group Inc (b) | 2065 | 348985 |
| ICF International Inc  | 2392 | 223054 |
| Innodata Inc (b) | 4129 | 228912 |
| Insperity Inc  | 4661 | 199165 |
| Kelly Services Inc Class A  | 4132 | 44584 |
| Kforce Inc  | 2141 | 75642 |
| Korn Ferry  | 6768 | 470173 |
| Legalzoom.com Inc (b) | 14878 | 132265 |
| Mistras Group Inc (b) | 2393 | 33837 |
| Parsons Corp (b) | 6872 | 481452 |
| Planet Labs PBC Class A (b) | 32613 | 814348 |
| Resolute Holdings Management Inc  | 472 | 96269 |
| Resources Connection Inc  | 3970 | 17984 |
| Spire Global Inc Class A (b)(c) | 3946 | 45182 |
| TriNet Group Inc  | 3860 | 236386 |
| TrueBlue Inc (b) | 3773 | 20223 |
| TTEC Holdings Inc (b) | 2689 | 8578 |
| UL Solutions Inc Class A  | 9729 | 683268 |
| Upwork Inc (b) | 16892 | 338347 |
| Verra Mobility Corp Class A (b) | 20600 | 397580 |
| Willdan Group Inc (b) | 1818 | 229432 |
|  |  | 7022673 |
| Trading Companies & Distributors - 1.4% |  |  |
| Alta Equipment Group Inc Class A  | 2512 | 16980 |
| BlueLinx Holdings Inc (b) | 1006 | 69977 |
| Boise Cascade Co  | 4796 | 387565 |
| Custom Truck One Source Inc Class A (b) | 7838 | 49536 |
| Distribution Solutions Group Inc (b) | 851 | 24160 |
| DNOW Inc (b) | 24013 | 364757 |
| DXP Enterprises Inc/TX (b) | 1646 | 214062 |
| Global Industrial Co  | 1869 | 57117 |
| Herc Holdings Inc  | 3950 | 566193 |
| Hudson Technologies Inc (b) | 4941 | 35427 |
| McGrath RentCorp  | 3184 | 355621 |
| MSC Industrial Direct Co Inc Class A  | 5932 | 500305 |
| NPK International Inc (b) | 10886 | 150336 |
| QXO Inc (b)(c) | 62757 | 1391950 |
| Rush Enterprises Inc Class A  | 7829 | 502544 |
| Titan Machinery Inc (b) | 2564 | 41716 |
| Transcat Inc (b) | 1221 | 73639 |
| Willis Lease Finance Corp  | 399 | 72730 |
| Xometry Inc Class A (b) | 5661 | 323413 |
|  |  | 5198028 |
| TOTAL INDUSTRIALS |  | 75525054 |
| Information Technology - 13.8% |  |  |
| Communications Equipment - 1.0% |  |  |
| ADTRAN Holdings Inc (b) | 9416 | 86816 |
| Applied Optoelectronics Inc (b) | 8294 | 361701 |
| Aviat Networks Inc (b) | 1555 | 33915 |
| Calix Inc (b) | 7784 | 347711 |
| Clearfield Inc (b) | 1468 | 43702 |
| Digi International Inc (b) | 4812 | 207253 |
| Extreme Networks Inc (b) | 17303 | 252278 |
| Harmonic Inc (b) | 14458 | 140532 |
| Netgear Inc (b) | 3630 | 75903 |
| NetScout Systems Inc (b) | 8875 | 246814 |
| Ribbon Communications Inc (b) | 11734 | 30743 |
| Viasat Inc (b) | 17484 | 789752 |
| Viavi Solutions Inc (b) | 28901 | 706918 |
| Vistance Networks Inc (b) | 28591 | 514638 |
|  |  | 3838676 |
| Electronic Equipment, Instruments & Components - 3.2% |  |  |
| 908 Devices Inc (b) | 3519 | 22204 |
| Advanced Energy Industries Inc  | 4878 | 1245646 |
| Aeva Technologies Inc (b) | 3553 | 45372 |
| Arlo Technologies Inc (b) | 13649 | 173206 |
| Avnet Inc  | 10521 | 656405 |
| Badger Meter Inc  | 3812 | 558763 |
| Bel Fuse Inc Class B  | 1365 | 274624 |
| Belden Inc  | 5084 | 597421 |
| Benchmark Electronics Inc  | 4631 | 241460 |
| Climb Global Solutions Inc  | 523 | 62023 |
| Crane NXT Co  | 6379 | 322267 |
| CTS Corp  | 3748 | 192685 |
| Daktronics Inc (b) | 5327 | 123320 |
| ePlus Inc  | 3395 | 291325 |
| Evolv Technologies Holdings Inc Class A (b) | 18146 | 112324 |
| IPG Photonics Corp (b) | 3282 | 303290 |
| Itron Inc (b) | 5921 | 586653 |
| Kimball Electronics Inc (b) | 3145 | 95010 |
| Knowles Corp (b) | 11033 | 267440 |
| Lightwave Logic Inc (b) | 16550 | 54615 |
| Methode Electronics Inc  | 4666 | 37281 |
| MicroVision Inc (b)(c) | 39484 | 32085 |
| Mirion Technologies Inc Class A (b) | 32022 | 795426 |
| Napco Security Technologies Inc  | 4602 | 169768 |
| nLight Inc (b) | 6571 | 299703 |
| OSI Systems Inc (b) | 2065 | 516539 |
| Ouster Inc Class A (b) | 7723 | 160870 |
| PC Connection Inc  | 1481 | 87098 |
| Plexus Corp (b) | 3487 | 695064 |
| Powerfleet Inc NJ (b) | 15228 | 77815 |
| Rogers Corp (b) | 2169 | 210914 |
| Sanmina Corp (b) | 7052 | 999127 |
| ScanSource Inc (b) | 2606 | 112032 |
| SmartRent Inc Class A (b) | 22741 | 36840 |
| TTM Technologies Inc (b) | 13358 | 1311756 |
| Vishay Intertechnology Inc  | 15980 | 321997 |
| Vishay Precision Group Inc (b) | 1608 | 80529 |
|  |  | 12170897 |
| IT Services - 0.6% |  |  |
| Applied Digital Corp (b) | 32172 | 1089987 |
| Backblaze Inc Class A (b) | 7541 | 34312 |
| BigBear.ai Holdings Inc (b)(c) | 56404 | 284276 |
| Commerce.com Inc (b) | 8629 | 26922 |
| DigitalOcean Holdings Inc (b) | 8859 | 489460 |
| Fastly Inc Class A (b) | 18203 | 168378 |
| Grid Dynamics Holdings Inc (b) | 8534 | 70576 |
| Hackett Group Inc/The  | 2981 | 54403 |
| Rackspace Technology Inc (b) | 12922 | 7903 |
| TSS Inc/MD (b) | 3138 | 32008 |
| Unisys Corp (b) | 8539 | 22458 |
| Whitefiber Inc (c) | 1280 | 24973 |
|  |  | 2305656 |
| Semiconductors & Semiconductor Equipment - 3.4% |  |  |
| ACM Research Inc Class A (b) | 6884 | 400098 |
| Aehr Test Systems (b) | 3627 | 92996 |
| Alpha & Omega Semiconductor Ltd (b) | 3269 | 72245 |
| Ambarella Inc (b) | 5242 | 335698 |
| Ambiq Micro Inc  | 563 | 17109 |
| Amkor Technology Inc  | 14696 | 710258 |
| Atomera Inc (b) | 3982 | 11666 |
| Axcelis Technologies Inc (b) | 4009 | 353073 |
| CEVA Inc (b) | 3095 | 65274 |
| Cohu Inc (b) | 6002 | 171297 |
| Credo Technology Group Holding Ltd (b) | 19676 | 2465009 |
| Diodes Inc (b) | 5997 | 354962 |
| FormFactor Inc (b) | 10022 | 706451 |
| Ichor Holdings Ltd (b) | 4424 | 134224 |
| Impinj Inc (b) | 3467 | 478793 |
| Kopin Corp (b) | 23523 | 59983 |
| MACOM Technology Solutions Holdings Inc (b) | 8278 | 1813379 |
| MaxLinear Inc (b) | 10645 | 184691 |
| Navitas Semiconductor Corp Class A (b) | 25572 | 219408 |
| NVE Corp  | 629 | 42450 |
| PDF Solutions Inc (b) | 4128 | 131477 |
| Penguin Solutions Inc (b) | 6189 | 118891 |
| Photronics Inc (b) | 7638 | 264046 |
| Rigetti Computing Inc Class A (b) | 42650 | 774951 |
| Semtech Corp (b) | 11214 | 894317 |
| SiTime Corp (b) | 2834 | 1029054 |
| SkyWater Technology Inc (b) | 3623 | 114704 |
| SolarEdge Technologies Inc (b) | 7737 | 239460 |
| Ultra Clean Holdings Inc (b) | 5875 | 256620 |
| Veeco Instruments Inc (b) | 7791 | 243313 |
|  |  | 12755897 |
| Software - 4.9% |  |  |
| 8x8 Inc (b) | 17996 | 29873 |
| A10 Networks Inc  | 9291 | 162035 |
| ACI Worldwide Inc (b) | 13343 | 578552 |
| Adeia Inc  | 14194 | 256769 |
| Agilysys Inc (b) | 3282 | 284714 |
| Alarm.com Holdings Inc (b) | 6461 | 315168 |
| Alkami Technology Inc (b) | 10200 | 216138 |
| Amplitude Inc Class A (b) | 12150 | 111416 |
| Appfolio Inc Class A (b) | 2987 | 567172 |
| Appian Corp Class A (b) | 5174 | 144355 |
| Arteris Inc (b) | 4027 | 60445 |
| Asana Inc Class A (b) | 11682 | 119741 |
| AvePoint Inc Class A (b) | 18205 | 211724 |
| Blackbaud Inc (b) | 4734 | 254216 |
| BlackLine Inc (b) | 6458 | 300103 |
| Blend Labs Inc Class A (b) | 28763 | 68456 |
| Braze Inc Class A (b) | 11155 | 232247 |
| C3.ai Inc Class A (b) | 15712 | 172989 |
| Ccc Intelligent Solutions Holdings Inc Class A (b) | 75549 | 572661 |
| Cerence Inc (b) | 5664 | 64173 |
| Cipher Mining Inc (b) | 37791 | 603144 |
| Cleanspark Inc (b)(c) | 36281 | 429567 |
| Clear Secure Inc Class A  | 11469 | 374119 |
| Clearwater Analytics Holdings Inc Class A (b) | 37226 | 896774 |
| Confluent Inc Class A (b) | 38593 | 1178630 |
| Consensus Cloud Solutions Inc (b) | 2457 | 52482 |
| Core Scientific Inc (b)(c) | 40067 | 720805 |
| Daily Journal Corp (b) | 117 | 68605 |
| Digimarc Corp (b) | 2439 | 14951 |
| Digital Turbine Inc (b) | 13081 | 68283 |
| Domo Inc Class B (b) | 4455 | 26151 |
| Expensify Inc Class A (b) | 7734 | 11214 |
| Freshworks Inc Class A (b) | 26837 | 289303 |
| Gitlab Inc Class A (b) | 18169 | 635552 |
| I3 Verticals Inc Class A (b) | 2716 | 60322 |
| Intapp Inc (b) | 7322 | 248582 |
| InterDigital Inc  | 3328 | 1086392 |
| Jamf Holding Corp (b) | 10793 | 140849 |
| Klaviyo Inc Class A (b) | 17806 | 395471 |
| LiveRamp Holdings Inc (b) | 8301 | 202129 |
| MARA Holdings Inc (b)(c) | 48788 | 463486 |
| Mitek Systems Inc (b) | 6028 | 60401 |
| N-able Inc/US (b) | 9646 | 58551 |
| nCino Inc (b) | 13633 | 291065 |
| NCR Voyix Corp (b) | 17816 | 176735 |
| NextNav Inc Class A (b) | 11422 | 164020 |
| OneSpan Inc  | 4999 | 58888 |
| Onestream Inc Class A (b) | 10407 | 245709 |
| Ooma Inc (b) | 3371 | 39609 |
| PagerDuty Inc (b) | 12019 | 127401 |
| PAR Technology Corp (b)(c) | 5221 | 136842 |
| Pegasystems Inc  | 11869 | 518557 |
| Porch Group Inc (b) | 12746 | 100566 |
| Progress Software Corp (b) | 5565 | 227720 |
| Q2 Holdings Inc (b) | 8072 | 494410 |
| Red Violet Inc  | 1700 | 77316 |
| Rekor Systems Inc (b) | 15849 | 17592 |
| Riot Platforms Inc (b) | 41748 | 645842 |
| SEMrush Holdings Inc Class A (b) | 5772 | 68629 |
| SoundHound AI Inc Class A (b)(c) | 50000 | 423000 |
| Sprinklr Inc Class A (b) | 15660 | 99911 |
| Sprout Social Inc Class A (b) | 6846 | 61956 |
| Telos Corp (b) | 7107 | 38804 |
| Terawulf Inc (b)(c) | 42761 | 571715 |
| Veritone Inc (b) | 10503 | 37496 |
| Vertex Inc Class A (b) | 9458 | 175446 |
| Viant Technology Inc Class A (b) | 2162 | 25555 |
| Weave Communications Inc (b) | 8649 | 56219 |
| Xperi Inc (b) | 6172 | 34934 |
| Yext Inc (b) | 13558 | 97075 |
| Zeta Global Holdings Corp Class A (b) | 25479 | 473400 |
|  |  | 18295122 |
| Technology Hardware, Storage & Peripherals - 0.7% |  |  |
| Corsair Gaming Inc (b) | 5957 | 30381 |
| Diebold Nixdorf Inc (b) | 4642 | 320344 |
| Eastman Kodak Co (b) | 9060 | 66319 |
| GPGI Inc Class A (b) | 9089 | 214228 |
| Immersion Corp  | 3433 | 23070 |
| IonQ Inc (b)(c) | 45784 | 1830444 |
| Turtle Beach Corp (b) | 1830 | 21887 |
| Xerox Holdings Corp  | 15513 | 33973 |
|  |  | 2540646 |
| TOTAL INFORMATION TECHNOLOGY |  | 51906894 |
| Materials - 3.6% |  |  |
| Chemicals - 1.5% |  |  |
| AdvanSix Inc  | 3454 | 54711 |
| American Vanguard Corp (b) | 3639 | 18486 |
| Arq Inc (b) | 4175 | 14863 |
| ASP Isotopes Inc (b)(c) | 14116 | 89495 |
| Aspen Aerogels Inc (b) | 8842 | 29798 |
| Cabot Corp  | 6880 | 496667 |
| Ecovyst Inc (b) | 14679 | 155744 |
| Hawkins Inc  | 2702 | 351936 |
| HB Fuller Co  | 7003 | 420880 |
| Ingevity Corp (b) | 4650 | 305924 |
| Innospec Inc  | 3216 | 262812 |
| Intrepid Potash Inc (b) | 1352 | 44400 |
| Koppers Holdings Inc  | 2512 | 74004 |
| Kronos Worldwide Inc  | 2830 | 14858 |
| LSB Industries Inc (b) | 7100 | 65959 |
| Mativ Holdings Inc  | 7042 | 84856 |
| Minerals Technologies Inc  | 4031 | 265079 |
| NewMarket Corp  | 1008 | 676156 |
| Origin Materials Inc Class A (b) | 16418 | 3103 |
| Perimeter Solutions Inc (b) | 18144 | 474466 |
| PureCycle Technologies Inc (b)(c) | 18413 | 176028 |
| Quaker Chemical Corp  | 1777 | 273196 |
| Rayonier Advanced Materials Inc (b) | 8605 | 66775 |
| Sensient Technologies Corp  | 5504 | 520238 |
| Stepan Co  | 2776 | 159925 |
| Trinseo PLC  | 4533 | 2039 |
| Tronox Holdings PLC  | 15307 | 92760 |
| Westlake Corp  | 4322 | 342821 |
|  |  | 5537979 |
| Construction Materials - 0.0% |  |  |
| United States Lime & Minerals Inc  | 1364 | 164402 |
| Containers & Packaging - 0.2% |  |  |
| Ardagh Metal Packaging SA  | 18557 | 81465 |
| Greif Inc Class A  | 3385 | 239049 |
| Myers Industries Inc  | 4843 | 100105 |
| O-I Glass Inc (b) | 19841 | 303170 |
| Ranpak Holdings Corp Class A (b) | 5396 | 27196 |
| TriMas Corp  | 4132 | 143670 |
|  |  | 894655 |
| Metals & Mining - 1.8% |  |  |
| Alpha Metallurgical Resources Inc (b) | 1397 | 293091 |
| Century Aluminum Co (b) | 6878 | 311780 |
| Coeur Mining Inc (b) | 83008 | 1696684 |
| Compass Minerals International Inc (b) | 4448 | 111111 |
| Contango ORE Inc (b) | 1382 | 39179 |
| Hecla Mining Co  | 86614 | 1950547 |
| Idaho Strategic Resources Inc (b) | 1848 | 66639 |
| Ivanhoe Electric Inc / US (b) | 13837 | 236474 |
| Kaiser Aluminum Corp  | 2079 | 254927 |
| Materion Corp  | 2677 | 370176 |
| Mesabi Trust  | 1746 | 57442 |
| Metallus Inc (b) | 4605 | 91870 |
| Olympic Steel Inc  | 1295 | 62277 |
| Ramaco Resources Inc Class A (b) | 5113 | 99755 |
| Ryerson Holding Corp  | 3528 | 99560 |
| SunCoke Energy Inc  | 10872 | 85454 |
| Warrior Met Coal Inc  | 6797 | 606972 |
| Worthington Steel Inc  | 4198 | 168886 |
|  |  | 6602824 |
| Paper & Forest Products - 0.1% |  |  |
| Clearwater Paper Corp (b) | 2058 | 34615 |
| Sylvamo Corp  | 4299 | 210393 |
|  |  | 245008 |
| TOTAL MATERIALS |  | 13444868 |
| Real Estate - 4.7% |  |  |
| Diversified REITs - 0.5% |  |  |
| Alexander & Baldwin Inc  | 9446 | 195910 |
| Alpine Income Property Trust Inc  | 1639 | 28879 |
| American Assets Trust Inc  | 6103 | 110220 |
| Armada Hoffler Properties Inc Class A  | 10377 | 72328 |
| Broadstone Net Lease Inc Class A  | 24414 | 451903 |
| CTO Realty Growth Inc  | 3908 | 69445 |
| Essential Properties Realty Trust Inc  | 25567 | 776215 |
| Gladstone Commercial Corp  | 6336 | 73814 |
| Global Net Lease Inc  | 25564 | 241835 |
|  |  | 2020549 |
| Health Care REITs - 0.8% |  |  |
| CareTrust REIT Inc  | 28836 | 1076737 |
| Community Healthcare Trust Inc  | 3391 | 58596 |
| Diversified Healthcare Trust  | 28023 | 162814 |
| Global Medical REIT Inc  | 1644 | 56784 |
| LTC Properties Inc  | 6152 | 224363 |
| National Health Investors Inc  | 6183 | 507748 |
| Sabra Health Care REIT Inc  | 32219 | 603462 |
| Sila Realty Trust Inc  | 7189 | 175052 |
| Universal Health Realty Income Trust  | 1680 | 66746 |
|  |  | 2932302 |
| Hotel & Resort REITs - 0.4% |  |  |
| Apple Hospitality REIT Inc  | 28427 | 330891 |
| Chatham Lodging Trust  | 6384 | 45390 |
| DiamondRock Hospitality Co  | 26345 | 241847 |
| Pebblebrook Hotel Trust  | 14527 | 165898 |
| RLJ Lodging Trust  | 19152 | 142299 |
| Service Properties Trust  | 19964 | 39728 |
| Summit Hotel Properties Inc  | 13711 | 60603 |
| Sunstone Hotel Investors Inc  | 24587 | 215628 |
| Xenia Hotels & Resorts Inc  | 12237 | 180496 |
|  |  | 1422780 |
| Industrial REITs - 0.0% |  |  |
| One Liberty Properties Inc  | 2137 | 46052 |
| Office REITs - 0.4% |  |  |
| Brandywine Realty Trust  | 22239 | 62936 |
| COPT Defense Properties  | 14671 | 452014 |
| Easterly Government Properties Inc  | 5654 | 132247 |
| Empire State Realty Trust Inc Class A  | 17804 | 118041 |
| Hudson Pacific Properties Inc (b) | 6931 | 59745 |
| JBG SMITH Properties  | 7594 | 127883 |
| NET Lease Office Properties  | 1833 | 35762 |
| Orion Properties Inc  | 6877 | 15335 |
| Peakstone Realty Trust  | 4268 | 66666 |
| Piedmont Realty Trust Inc Class A1  | 15925 | 134089 |
| Postal Realty Trust Inc Class A  | 3217 | 58646 |
| SL Green Realty Corp  | 9169 | 410588 |
|  |  | 1673952 |
| Real Estate Management & Development - 0.8% |  |  |
| Compass Inc Class A (b) | 63144 | 790564 |
| Cushman & Wakefield Ltd  | 29928 | 492016 |
| Douglas Elliman Inc (b) | 9853 | 26603 |
| eXp World Holdings Inc  | 11843 | 107061 |
| Forestar Group Inc (b) | 2522 | 65622 |
| Kennedy-Wilson Holdings Inc  | 15452 | 152202 |
| Marcus & Millichap Inc  | 3134 | 85245 |
| Newmark Group Inc Class A  | 20586 | 367048 |
| Opendoor Technologies Inc Class A (b) | 103557 | 533319 |
| Opendoor Technologies Inc warrants 11/20/2026 (b) | 2841 | 2420 |
| Opendoor Technologies Inc warrants 11/20/2026 (b) | 2841 | 1293 |
| Opendoor Technologies Inc warrants 11/20/2026 (b) | 2841 | 1124 |
| RE/MAX Holdings Inc Class A (b) | 2451 | 19069 |
| RMR Group Inc/The Class A  | 2155 | 32648 |
| Seaport Entertainment Group Inc (b) | 953 | 18002 |
| St Joe Co/The  | 5164 | 341805 |
| Tejon Ranch Co (b) | 3235 | 52051 |
|  |  | 3088092 |
| Residential REITs - 0.2% |  |  |
| Apartment Investment and Management Co Class A  | 16662 | 97973 |
| Centerspace  | 2151 | 138245 |
| NexPoint Residential Trust Inc  | 2816 | 85099 |
| UMH Properties Inc  | 10495 | 164037 |
| Veris Residential Inc  | 10376 | 157611 |
|  |  | 642965 |
| Retail REITs - 1.0% |  |  |
| Acadia Realty Trust  | 16930 | 338769 |
| Alexander's Inc  | 281 | 68817 |
| CBL & Associates Properties Inc  | 2056 | 73605 |
| Curbline Properties Corp  | 12550 | 304338 |
| FrontView REIT Inc  | 2910 | 47753 |
| Getty Realty Corp  | 6910 | 206333 |
| InvenTrust Properties Corp  | 10105 | 296986 |
| Macerich Co/The  | 33027 | 625201 |
| NETSTREIT Corp (c) | 10800 | 203472 |
| Phillips Edison & Co Inc  | 16268 | 589390 |
| Saul Centers Inc  | 1608 | 51022 |
| SITE Centers Corp  | 6572 | 40220 |
| Tanger Inc  | 14898 | 487463 |
| Urban Edge Properties  | 16253 | 315796 |
| Whitestone REIT  | 5784 | 82364 |
|  |  | 3731529 |
| Specialized REITs - 0.6% |  |  |
| EPR Properties  | 9858 | 534698 |
| Farmland Partners Inc  | 5113 | 59362 |
| Four Corners Property Trust Inc  | 13732 | 338494 |
| Gladstone Land Corp  | 4445 | 49561 |
| Millrose Properties Inc Class A  | 19932 | 593974 |
| Outfront Media Inc  | 18771 | 456511 |
| Safehold Inc  | 5875 | 82896 |
|  |  | 2115496 |
| TOTAL REAL ESTATE |  | 17673717 |
| Utilities - 2.0% |  |  |
| Electric Utilities - 0.9% |  |  |
| Hawaiian Electric Industries Inc (b) | 22285 | 341406 |
| MGE Energy Inc  | 4733 | 378072 |
| Oklo Inc Class A (b)(c) | 15953 | 1270179 |
| Otter Tail Corp  | 5414 | 482712 |
| TXNM Energy Inc  | 12644 | 744984 |
|  |  | 3217353 |
| Gas Utilities - 0.3% |  |  |
| Chesapeake Utilities Corp  | 3057 | 393375 |
| Northwest Natural Holding Co  | 5383 | 250632 |
| Spire Inc  | 7627 | 644405 |
|  |  | 1288412 |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| Clearway Energy Inc Class A  | 5889 | 198872 |
| Clearway Energy Inc Class C  | 9660 | 349209 |
| Hallador Energy Co (b) | 4571 | 84517 |
|  |  | 632598 |
| Multi-Utilities - 0.3% |  |  |
| Avista Corp  | 10506 | 433793 |
| Northwestern Energy Group Inc  | 7944 | 539080 |
| Unitil Corp  | 2316 | 117907 |
|  |  | 1090780 |
| Water Utilities - 0.3% |  |  |
| American States Water Co  | 5011 | 365603 |
| Cadiz Inc (b) | 7206 | 40641 |
| California Water Service Group  | 7715 | 344861 |
| Consolidated Water Co Ltd  | 1936 | 73336 |
| H2O America  | 4317 | 224657 |
| Middlesex Water Co  | 2386 | 124979 |
| York Water Co/The  | 1900 | 63801 |
|  |  | 1237878 |
| TOTAL UTILITIES |  | 7467021 |
| TOTAL UNITED STATES |  | 367414677 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $262,845,508) |  | <br> **373819524** |

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| | | | |
|:---|:---|:---|:---|
| &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% 2/12/2026 (h)<br>(Cost $125,854)<br>| 3.82 | 126000 | **125874** |

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| | | | |
|:---|:---|:---|:---|
| &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) | 3.70 | 919451 | 919635 |
| Fidelity Securities Lending Cash Central Fund (i)(j) | 3.70 | 19654548 | 19656513 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $20,576,148) |  |  | **20576148** |

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| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 105.1%**<br> (Cost $283,547,510)<br>| <br>**394521546** |
| **NET OTHER ASSETS (LIABILITIES) - (5.1)%** (f)  | **(19155484)** |
| **NET ASSETS - 100.0%** | **375366062** |

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| | | | | |
|:---|:---|:---|:---|:---|
| &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 ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| CME E-Mini Russell 2000 Index Contracts (United States) | 12 | 3/2026 | 1574760 | 52915 |
| The notional amount of long futures as a percentage of Net Assets is 0.4%. | The notional amount of long futures as a percentage of Net Assets is 0.4%. | The notional amount of long futures as a percentage of Net Assets is 0.4%. | The notional amount of long futures as a percentage of Net Assets is 0.4%. | The notional amount of long futures as a percentage of Net Assets is 0.4%. |

---

**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) Level 3 security.

(e) 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 $168,644 or 0.0% of net assets.

(f) Includes $55,770 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 $125,874.

(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.

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| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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 | 45646713 | 45044957 | 54643 | 32 | - | 919635 | 919451 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 15452859 | 125841453 | 121637411 | 250383 | (388) | - | 19656513 | 19654548 | 0.1% |
| Total | 15770706 | 171488166 | 166682368 | 305026 | (356) | - | 20576148 |  |  |

---

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:** 2026-01-31

**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:** $392847857.54

**Total Liabilities:** $17413359.92

**Net Assets:** $375434497.62

**Cash Not Reported:** $40258.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000177589 | 0.34%                | 0.00%                | 5.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $149522.57               | $570222.76                                 |
| Month 2  | $367908.39               | $-762896.27                                |
| Month 3  | $2854946.89              | $16331763.09                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON INC                                                           | AAON INC                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8748 | NS      | $796592.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR CORP                                                           | AAR CORP                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      5035 | NS      | $533256.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                                                   | ACCO BRANDS CORP                                  | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     11562 | NS      | $45207.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                                 | ADMA BIOLOGICS INC                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30777 | NS      | $532442.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                                                 | ABM INDUSTRIES INC                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      7908 | NS      | $364084.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVESTMENT TRUST INCTPG MORTGAGE INVESTMENT TRUST INC | TPG MORTGAGE INVESTMENT TRUST INC                 | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      4309 | NS      | $37057.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                                   | AMC NETWORKS INC CL A                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      4036 | NS      | $31117.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDING INC                                      | AMC ENTERTAINMENT HLDS CL A                       | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     66032 | NS      | $91784.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN HEALTHCARE SERVICES INC                                        | AMN HEALTHCARE SERVICES INC                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      4950 | NS      | $105435.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD.COM INC                                                       | GOLD.COM INC                                      | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      2545 | NS      | $131958.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                                            | ANI PHARMACEUTICALS INC                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2336 | NS      | $191201.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                                                    | ATYR PHARMA INC                                   | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     12900 | NS      | $11388.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                                                   | A10 NETWORKS INC                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      9291 | NS      | $162035.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                            | AZZ INC                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      3891 | NS      | $483612.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                                           | ABERCROMBIE and FITCH CO CL A                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      6087 | NS      | $594273.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                                            | ABEONA THERAPEUTICS INC                           | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      6417 | NS      | $32662.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                                         | ACADIA PHARMACEUTICALS INC                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     16203 | NS      | $407181.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                                | ACADIA RLTY TR REIT                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     16930 | NS      | $338769.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                                                    | ACCURAY INC                                       | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     14130 | NS      | $11407.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                                  | ACI WORLDWIDE INC                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     13343 | NS      | $578552.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                                           | ACLARIS THERAPEUTICS INC                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     12811 | NS      | $44966.61     | 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        |      6860 | NS      | $276869.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                                              | LIVERAMP HOLDINGS INC                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      8301 | NS      | $202129.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                                | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      2362 | NS      | $244419.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                                  | AEHR TEST SYSTEMS                                 | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      3627 | NS      | $92996.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ INC                                                            | ARQ INC                                           | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |      4175 | NS      | $14863.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                                     | ADVANCED ENERGY INDUSTRIES INC                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      4878 | NS      | $1245646.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                                  | AEROVIRONMENT INC                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      4112 | NS      | $1144739.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                                       | AGILYSYS INC                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      3282 | NS      | $284713.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                                          | AGIOS PHARMACEUTICALS INC                         | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      7539 | NS      | $206870.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                                            | AKEBIA THERAPEUTICS INC                           | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     33864 | NS      | $47748.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                                         | LAZARD INC                                        | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     14579 | NS      | $783183.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                                    | ALAMO GROUP INC                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1397 | NS      | $272848.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                                             | ALARM.COM HOLDINGS INC                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      6461 | NS      | $315167.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                                          | ALBANY INTERNATIONAL CORP CL A                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      3721 | NS      | $206478.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORP                                              | ALERUS FINANCIAL CORP                             | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      3316 | NS      | $81639.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                                                     | ALEXANDER'S INC                                   | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       281 | NS      | $68816.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                                          | ALICO INC                                         | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       789 | NS      | $32593.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                                | ALLEGIANT TRAVEL CO                               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1730 | NS      | $153329.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                                       | BREAD FINANCIAL HOLDINGS                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      5890 | NS      | $427260.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                                        | ALLIENT INC                                       | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1923 | NS      | $117322.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                                              | ALPHATEC HOLDINGS INC                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     14800 | NS      | $219484.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OCTAVE SPECIALTY GROUP INC                                         | OCTAVE SPECIALTY GROUP INC                        | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      5589 | NS      | $31689.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC                                                       | AMERESCO INC-CL A                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      3934 | NS      | $123291.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                                          | AMERICAN ASSETS TRUST INC                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6103 | NS      | $110220.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                                                  | AMERICAN AXLE and MFG HLDGS INC                   | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     15290 | NS      | $121861.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                                      | AMERICAN EAGLE OUTFITTERS INC                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     20323 | NS      | $473729.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                                      | AMERICAN PUBLIC EDUCATION INC                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      2324 | NS      | $97096.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                                           | AMERICAN STATES WATER CO                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      5011 | NS      | $365602.56    | 0.10%             |  |  |  | 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        |      4949 | NS      | $103434.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                                       | AMERICAN SUPERCONDUCTOR CORP                      | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      5863 | NS      | $175420.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                                             | AMERICAN VANGUARD CORP                            | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      3639 | NS      | $18486.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                                             | AMERICAN WOODMARK                                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1873 | NS      | $111237.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                                              | AMERICAS CAR MART INC                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1029 | NS      | $26465.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                                      | AMERISAFE INC                                     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2446 | NS      | $91994.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                                     | AMERIS BANCORP                                    | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      8250 | NS      | $665115.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                                            | AMICUS THERAPEUTICS INC                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     39833 | NS      | $569213.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                               | AMKOR TECHNOLOGY INC                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     14696 | NS      | $710257.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                                      | AMPHASTAR PHARMACEUTICALS INC                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      4570 | NS      | $121059.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                                          | ANAVEX LIFE SCIENCES CORP                         | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     11035 | NS      | $51864.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC                                                      | ANDERSONS INC                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      4355 | NS      | $269966.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                                                  | ANGIODYNAMICS INC                                 | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      5347 | NS      | $55394.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                                             | ANIKA THERAPEUTICS INC                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1885 | NS      | $17398.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                                       | REZOLUTE INC                                      | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     10702 | NS      | $35744.68     | 0.01%             |  |  |  | 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        |     16662 | NS      | $97972.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                                            | APOGEE ENTERPRISES INC                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      2775 | NS      | $103035.75    | 0.03%             |  |  |  | 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        |     17020 | NS      | $183986.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                                                 | ASTRANA HEALTH INC                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      5558 | NS      | $126388.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                                       | APPFOLIO INC - A                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2987 | NS      | $567171.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                                        | APPLE HOSPITALITY REIT INC                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     28427 | NS      | $330890.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                                        | APPLIED OPTOELECTRONICS INC                       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      8294 | NS      | $361701.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                                               | APPLIED DIGITAL CORP                              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     32172 | NS      | $1089987.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC                                                      | NEUROGENE INC                                     | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      1414 | NS      | $24971.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                                             | ARBUTUS BIOPHARMA CORP                            | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     19740 | NS      | $81526.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                                             | ARBOR REALTY TRUST INC                            | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     25471 | NS      | $196126.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCBEST CORP                                                       | ARCBEST CORP                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2915 | NS      | $262991.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                                       | ARCHROCK INC                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     22700 | NS      | $671693.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                                        | ARDELYX INC                                       | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     31472 | NS      | $242019.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                                          | ARGAN INC                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1786 | NS      | $619938.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION                            | ARES COMMERCIAL REAL ESTATE CO                    | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      7464 | NS      | $38887.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC                                      | ARMADA HOFFLER PROPERTIES INC                     | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     10377 | NS      | $72327.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                                        | ARMOUR RESIDENTIAL REIT INC                       | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     14495 | NS      | $252213.00    | 0.07%             |  |  |  | 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        |      9144 | NS      | $407090.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                                        | ASBURY AUTOMOTIVE GROUP INC                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2512 | NS      | $589089.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                                                 | ASPEN AEROGELS INC                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8842 | NS      | $29797.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                                               | ASSOCIATED BANC CORP                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     21025 | NS      | $573141.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                                               | ASTEC INDUSTRIES INC                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      2955 | NS      | $143967.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                                     | ASTRONICS CORP                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      4090 | NS      | $309817.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                                              | ATN INTERNATIONAL INC                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1290 | NS      | $31205.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                                           | ATLANTICUS HOLDINGS CORP                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       715 | NS      | $36915.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                                       | ATRICURE INC                                      | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      6442 | NS      | $237903.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                                                 | AVIAT NETWORKS INC                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1555 | NS      | $33914.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                                              | AVIS BUDGET GROUP                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2186 | NS      | $251368.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AVISTA CORP                                                        | AVISTA CORP                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     10506 | NS      | $433792.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                                          | AVNET INC                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     10521 | NS      | $656405.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                                           | AXCELIS TECHNOLOGIES INC                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      4009 | NS      | $353072.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                                         | AXOGEN INC                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5980 | NS      | $208403.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                                            | AXSOME THERAPEUTICS INC                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      5470 | NS      | $1007847.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| B and G FOODS INC                                                  | B and G FOODS INC                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     10251 | NS      | $44796.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                                                 | BOK FINANCIAL COMMON NEW                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      2854 | NS      | $370848.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                                 | AXOS FINANCIAL INC                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      7317 | NS      | $724309.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                                   | BADGER METER INC                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3812 | NS      | $558762.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                                     | BANCFIRST CORP                                    | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2680 | NS      | $294666.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                                    | BANCORP INC DEL                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      5670 | NS      | $337024.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                                             | BANC OF CALIFORNIA INC                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     17269 | NS      | $345034.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                                    | BANK FIRST CORP                                   | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $161168.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                                                | BANK HAWAII CORP                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      5139 | NS      | $384294.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MARIN BANCORP                                                 | BANK MARIN BANCORP                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2104 | NS      | $56492.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                                     | BANKUNITED INC                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      9710 | NS      | $460933.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                                        | BANNER CORP                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4416 | NS      | $273085.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                              | BAR HARBOR BANKSHARES                             | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2197 | NS      | $74500.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES and NOBLE EDUCATION INC                                     | BARNES and NOBLE EDUCATION INC                    | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      2838 | NS      | $25400.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                                          | BARRETT BUSINES SERVICES                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      3311 | NS      | $125818.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                                   | HOPE BANCORP INC                                  | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     16466 | NS      | $197262.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                                               | BEAZER HOMES USA INC                              | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      3479 | NS      | $75042.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                                       | BEL FUSE INC NV CL B                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1365 | NS      | $274624.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                                         | BELDEN INC                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      5084 | NS      | $597420.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                                          | BENCHMARK ELECTRONICS INC                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      4631 | NS      | $241460.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORP                                              | BEACON FINANCIAL CORP                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     10829 | NS      | $307002.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                                       | BIOCRYST PHARMACEUTICALS INC                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     27305 | NS      | $179666.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                                              | BIOLIFE SOLUTIONS INC                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      5032 | NS      | $109697.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                                               | BJ'S RESTAURANTS INC                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      2722 | NS      | $113834.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                                      | BLACKBAUD INC                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      4734 | NS      | $254215.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                                 | BLOOMIN BRANDS INC                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      9890 | NS      | $59340.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                                     | BLUE BIRD CORP                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      4120 | NS      | $207277.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC                                              | BLUELINX HOLDINGS INC                             | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1006 | NS      | $69977.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                                               | BOISE CASCADE CO                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      4796 | NS      | $387564.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                                             | BOOT BARN HOLDINGS INC                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3939 | NS      | $703032.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                                            | BOSTON BEER COMPANY CL A                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       997 | NS      | $212979.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                                  | BRADY CORPORATION CL A                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      5645 | NS      | $488123.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                            | BRANDYWINE REALTY TRUST                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     22239 | NS      | $62936.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGE BANCORP INC                                                 | DIME COMMUNITY BANCSHARES INC                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5244 | NS      | $178400.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                                          | BRINKER INTERNATIONAL INC                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      5740 | NS      | $905312.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                                          | BRINKS CO                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      5368 | NS      | $681950.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                                        | BROOKDALE SENIOR LIVING INC                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     30641 | NS      | $459615.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                                         | AZENTA INC                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      5252 | NS      | $204197.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                                   | BUCKLE INC (THE)                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3912 | NS      | $185037.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                                      | HERBALIFE LTD                                     | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     13389 | NS      | $230826.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD A BEAR WORKSHOP INC                                          | BUILD A BEAR WORKSHOP INC                         | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1558 | NS      | $92981.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                                           | CBIZ INC                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      6361 | NS      | $250305.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                                            | CECO ENVIRONMENTAL CORP                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      3921 | NS      | $264393.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP PA                                              | CNB FINANCIAL CORP PA                             | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      3773 | NS      | $104512.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                                              | CRA INTERNATIONAL INC                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       845 | NS      | $159654.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                            | CNO FINANCIAL GROUP INC                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     12311 | NS      | $517677.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                                               | CSG SYSTEMS INTL INC                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      3509 | NS      | $279842.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                                | CSW INDUSTRIALS INC                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2159 | NS      | $582886.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                                           | C T S CORP                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      3748 | NS      | $192684.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                                 | CVB FINANCIAL CORP                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16632 | NS      | $327816.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                                     | CVR ENERGY INC                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      3953 | NS      | $89891.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                                      | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       594 | NS      | $48108.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                                         | CABOT CORP                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      6880 | NS      | $496667.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                                                          | CADIZ INC                                         | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      7206 | NS      | $40641.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                                                | CAL-MAINE FOODS INC                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      5889 | NS      | $491908.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                                 | CALAVO GROWERS INC                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2174 | NS      | $55306.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                                        | CALERES INC                                       | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      4466 | NS      | $54574.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                     | CALIFORNIA WATER SVC GRP                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      7715 | NS      | $344860.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                                          | CALIX NETWORKS INC                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      7784 | NS      | $347711.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                                              | CALLAWAY GOLF COMPANY                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     18072 | NS      | $259333.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                                               | CAMDEN NATIONAL CORP                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2193 | NS      | $104321.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING INC                                           | SONIDA SENIOR LIVING INC                          | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       978 | NS      | $31149.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                                      | CAPITOL FED FINL (2ND STEP CV)                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15664 | NS      | $114033.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                                            | SOLENO THERAPEUTICS INC                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      6323 | NS      | $243814.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC                                          | CAPRICOR THERAPEUTICS INC                         | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      5921 | NS      | $129610.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK CHARGING CO                                                  | BLINK CHARGING CO                                 | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14725 | NS      | $10454.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KALVISTA PHARMACEUTICALS INC                                       | KALVISTA PHARMACEUTICALS INC                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      5061 | NS      | $79002.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PERDOCEO EDUCATION CORP                                            | PERDOCEO EDUCATION CORP                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      7832 | NS      | $250858.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                                         | CAREDX INC                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      6632 | NS      | $136287.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                                 | CARETRUST REIT INC                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     28836 | NS      | $1076736.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                                         | FUBOTV INC CLASS A                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44098 | NS      | $98338.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                                              | CARRIAGE SERVICES INC                             | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2025 | NS      | $86892.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                                         | CARTERS INC                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      4692 | NS      | $162390.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC                                       | CASS INFORMATION SYSTEMS INC                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1533 | NS      | $68923.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                                       | CATALYST PHARMACEUTICALS INC                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     14961 | NS      | $363552.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                             | CATHAY GENERAL BANCORP                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      8774 | NS      | $449053.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                               | CAVCO INDUSTRIES INC                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1009 | NS      | $496448.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                                           | CELLDEX THERAPEUTICS INC                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      8602 | NS      | $211609.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                                          | CENTRAL GARDEN and PET CO                         | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       996 | NS      | $33694.68     | 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        |      6747 | NS      | $206930.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                                     | CENTRAL PACIFIC FINANCIAL CORP                    | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      3491 | NS      | $113701.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                           | CENTURY ALUMINUM COMPANY                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      6878 | NS      | $311779.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                                                | CENTRUS ENERGY CORP CL A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2263 | NS      | $629747.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CMNTYS INC                                                 | CENTURY COMMUNITIES INC                           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      3313 | NS      | $208652.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                                                 | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    121991 | NS      | $1075960.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                                         | CERUS CORP                                        | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     24781 | NS      | $57739.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                                           | CEVA INC                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      3095 | NS      | $65273.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                                              | CHATHAM LODGING TRUST                             | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6384 | NS      | $45390.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                                           | CHEESECAKE FACTORY INC                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      5917 | NS      | $342949.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                                                     | CHEFS WAREHOUSE INC                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      4681 | NS      | $294434.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                                          | CHESAPEAKE UTILITIES CORP                         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      3057 | NS      | $393374.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                                            | CHIMERA INVESTMENT CORP                           | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     10742 | NS      | $132663.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                                              | NIAGEN BIOSCIENCE INC                             | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      7176 | NS      | $42984.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                                              | CINEMARK HOLDINGS INC                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     13332 | NS      | $315701.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                                                    | CITI TRENDS INC                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       881 | NS      | $38015.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                                                    | CITY HOLDING CO                                   | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1871 | NS      | $230301.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                                                 | TEEKAY TANKERS LTD CL A                           | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |      3130 | NS      | $201947.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP                                            | CLEAN ENERGY FUELS CORP                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     23079 | NS      | $50773.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                                     | CLEARFIELD INC                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1468 | NS      | $43702.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                                              | CLEARWATER PAPER CORP                             | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      2058 | NS      | $34615.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                                        | CODEXIS INC                                       | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10139 | NS      | $12572.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                                   | COEUR MINING INC                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     83008 | NS      | $1696683.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                                 | COGENT COMMUNICATIONS HOLDINGS INC                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6104 | NS      | $148327.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                                               | COHEN and STEERS INC                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      3573 | NS      | $229600.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC                                               | COHERUS ONCOLOGY INC                              | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     15867 | NS      | $34272.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                                           | COHU INC                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      6002 | NS      | $171297.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                                       | COLLEGIUM PHARMACEUTICAL INC                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      4078 | NS      | $187261.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEMS INC                                       | COLUMBIA BANKING SYSTEMS INC                      | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     38644 | NS      | $1137679.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                             | COLUMBIA SPORTSWEAR CO                            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3298 | NS      | $182313.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                                          | COLUMBUS MCKINNON CORP NY                         | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      3666 | NS      | $77279.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                                              | VISTANCE NETWORKS INC                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     28591 | NS      | $514638.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                                    | UNITI GROUP INC                                   | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     23307 | NS      | $193914.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                                     | COMMUNITY FINANCIAL SYSTEM INC                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      6819 | NS      | $426187.50    | 0.11%             |  |  |  | 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        |     14648 | NS      | $47020.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC                                     | COMMUNITY HEALTHCARE TR INC                       | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      3391 | NS      | $58596.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                                        | COMMUNITY TRUST BANCORP INC                       | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1977 | NS      | $121980.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTL INC                                          | COMPASS MINERALS INTL INC                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      4448 | NS      | $111111.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                                                      | TRUBRIDGE INC                                     | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1289 | NS      | $24942.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                                             | COMSTOCK RESOURCES INC                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     10296 | NS      | $250707.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                                             | CONNECTONE BANCORP INC                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      6447 | NS      | $171619.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                                                | SIGNET JEWELERS LTD                               | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |      5286 | NS      | $487739.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO ORE INC                                                   | CONTANGO ORE INC                                  | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      1382 | NS      | $39179.70     | 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        |      1936 | NS      | $73335.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER STANDARD HOLDING INC                                        | COOPER STANDARD HOLDING INC                       | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      2307 | NS      | $72370.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                                                       | CORMEDIX INC                                      | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      9385 | NS      | $72827.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT DEFENSE PROPERTIES                                            | COPT DEFENSE PROPERTIES                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     14671 | NS      | $452013.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                                      | CORECIVIC INC                                     | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     13523 | NS      | $250581.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                                        | CORVEL CORP                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4054 | NS      | $282280.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                                           | COTY INC CL A                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     47154 | NS      | $149478.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                                       | COVENANT LOGISTICS GROUP INC                      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1935 | NS      | $47601.00     | 0.01%             |  |  |  | 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        |      2865 | NS      | $86293.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CROSS COUNTRY HEALTHCARE INC                                       | CROSS COUNTRY HEALTHCARE INC                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      3977 | NS      | $37065.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                                       | ARTIVION INC                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      5402 | NS      | $220239.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                                       | CRYOPORT INC                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      6397 | NS      | $60835.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                                              | CUSTOMERS BANCORP INC                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      4104 | NS      | $324298.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                                                  | SITE CENTERS CORP                                 | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      6572 | NS      | $40220.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                                                | DESIGNER BRANDS INC                               | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      4701 | NS      | $29804.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                                             | DXP ENTERPRISES INC                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1646 | NS      | $214062.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                                                 | DAILY JOURNAL CORP                                | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       117 | NS      | $68605.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                                                     | DAKTRONICS INC                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      5327 | NS      | $123320.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                                           | DANA INC                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     15084 | NS      | $435927.60    | 0.12%             |  |  |  | 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        |      3518 | NS      | $66032.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC                                                | DELCATH SYS INC                                   | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      3405 | NS      | $33743.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                                        | DELUXE CORP                                       | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      5805 | NS      | $153252.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                                       | ADTALEM GLOBAL EDUCATION INC                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      4698 | NS      | $486477.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                                  | DIAMOND HILL INVEST GRP INC                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       331 | NS      | $56716.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                                         | DIAMONDROCK HOSPITALITY CO                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     26345 | NS      | $241847.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                                             | DIGI INTERNATIONAL INC                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      4812 | NS      | $207252.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                                      | DIGIMARC CORP                                     | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2439 | NS      | $14951.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                                                | DIGITAL TURBINE INC                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     13081 | NS      | $68282.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                                       | DILLARDS INC CL A                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       392 | NS      | $238163.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC                                             | DINE BRANDS GLOBAL INC                            | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      1891 | NS      | $65031.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                                         | DIODES INC                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      5997 | NS      | $354962.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                                  | DONEGAL GROUP INC CL A                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2161 | NS      | $40345.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                                                | DORMAN PRODUCTS INC                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      3592 | NS      | $446126.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                                               | DOUGLAS DYNAMICS INC                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      2992 | NS      | $112738.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                                     | LCI INDUSTRIES                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3128 | NS      | $458846.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                                          | INNOVEX INTERNATIONAL INC                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      5008 | NS      | $124448.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                                                   | DUCOMMUN INC                                      | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1784 | NS      | $202216.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                               | DYCOM INDUSTRIES INC                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3740 | NS      | $1362818.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                                                     | DMC GLOBAL INC                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      2245 | NS      | $19307.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                                          | DYNAVAX TECHNOLOGIES CORP                         | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     12974 | NS      | $200902.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                                                  | DYNEX CAP INC                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     19023 | NS      | $264039.24    | 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        |      3307 | NS      | $33499.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                     | ENTERTAINMENT PPTYS TR                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      9858 | NS      | $534697.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                                                   | BRISTOW GROUP INC                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      3251 | NS      | $142913.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                                               | EAGLE BANCORP INC MD                              | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      3554 | NS      | $95105.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                                 | EASTERLY GOVERNMENT PROPERTIES INC                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      5654 | NS      | $132247.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK CO                                                   | EASTMAN KODAK CO                                  | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      9060 | NS      | $66319.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                                      | ECHOSTAR CORP CL A                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     17398 | NS      | $1969801.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| EDGEWELL PERSONAL CARE CO                                          | EDGEWELL PERSONAL CARE CO                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      5949 | NS      | $115767.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                                                        | EHEALTH INC                                       | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      3676 | NS      | $10403.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                                                        | 8X8 INC                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     17996 | NS      | $29873.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROMED INC                                                     | ELECTROMED INC                                    | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $27420.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                                            | ELLINGTON FINANCIAL INC                           | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     13871 | NS      | $178242.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                                          | EMERGENT BIOSOL                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      6742 | NS      | $76454.28     | 0.02%             |  |  |  | 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        |     17804 | NS      | $118040.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                                             | EMPLOYERS HOLDINGS INC                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2877 | NS      | $125494.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                                         | ENANTA PHARMACEUTICALS INC                        | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      3338 | NS      | $43060.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                           | ENCORE CAP GROUP INC                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      2865 | NS      | $158148.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                                | ENERGY RECOVERY INC                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      6842 | NS      | $99824.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                                            | ENERGIZER HLDGS INC                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      7824 | NS      | $170797.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                            | ENERSYS INC                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4767 | NS      | $858965.73    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                                               | RED CAT HOLDINGS INC                              | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     13555 | NS      | $182992.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ENNIS INC                                                          | ENNIS INC                                         | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3359 | NS      | $65466.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                                          | ENPRO INC                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2722 | NS      | $649959.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                            | ENOVA INTL INC                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3203 | NS      | $529039.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                                 | ENTERPRISE FINL SVCS CORP                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4793 | NS      | $274878.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                                          | EPLUS INC                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      3395 | NS      | $291324.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                                              | EQUITY BANCSHARES INC                             | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1966 | NS      | $90671.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                                              | ESCO TECHNOLOGIES INC                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3338 | NS      | $761631.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC NEW                                      | ESPERION THERAPEUTICS INC NEW                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     30772 | NS      | $104317.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                                          | ETHAN ALLEN INTERIORS INC                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3056 | NS      | $70074.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                                        | EVERTEC INC                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      8301 | NS      | $249113.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                                                 | EVOLENT HEALTH INC A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     14321 | NS      | $45970.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                                             | EXP WORLD HOLDINGS INC                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     11843 | NS      | $107060.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                               | EXTREME NETWORKS INC                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     17303 | NS      | $252277.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                                         | EZCORP INC CL A NON VTG                           | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      7448 | NS      | $159759.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                                        | FNB CORP PA                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     45987 | NS      | $807071.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                                         | FARMERS NATL BANC CORP                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4931 | NS      | $64004.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC                                              | FARMLAND PARTNERS INC                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      5113 | NS      | $59361.93     | 0.02%             |  |  |  | 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        |      1212 | NS      | $205191.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                                | FEDERAL SIGNAL CORP                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      7858 | NS      | $849371.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                               | FEDERATED HERMES INC                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      9567 | NS      | $509729.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    919451 | NS      | $919634.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Securities Lending Cash Central Fund     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  17391502 | NS      | $17393240.90  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                                         | FINANCIAL INSTITUTIONS INC                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2637 | NS      | $86862.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                                  | FIRST BANCORP PUERTO RICO                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     20278 | NS      | $448549.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                                   | FIRST BANCORP NC                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5376 | NS      | $311431.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                                                   | FIRST BUSEY CORP                                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     11476 | NS      | $282883.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES INC                              | FIRST BUSINESS FIN SVCS INC                       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1106 | NS      | $63395.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP                                  | FIRST COMMONWEALTH FINL CORP                      | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     13402 | NS      | $241638.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES INC                                     | FIRST COMMUNITY BANKSHARES INC                    | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2401 | NS      | $86484.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                                       | FIRST FINANCIAL BANCORP                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     12738 | NS      | $366090.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                                        | FIRST FINANCIAL CORPORATION                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1536 | NS      | $100085.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC                                               | FIRST FOUNDATION INC/OLD                          | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |     10930 | NS      | $68640.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                                    | FIRST INTST BANCSYST INC CL A                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     11587 | NS      | $410990.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                                               | FIRST MERCHANTS CORP                              | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      7490 | NS      | $297802.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                                           | FIRST MID BANCSHARES INC                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2834 | NS      | $119311.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                                                  | FIRST SOURCE CORP                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2373 | NS      | $159774.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                                           | FLEXSTEEL IND                                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       499 | NS      | $19974.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC                                              | STANDARD BIOTOOLS INC                             | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     40319 | NS      | $56446.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                                            | FLUSHING FINANCIAL CORP                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4408 | NS      | $69602.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                                                 | FORESTAR GROUP INC                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2522 | NS      | $65622.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                                     | FORMFACTOR INC                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     10022 | NS      | $706450.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                                   | FORWARD AIR CORP                                  | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2844 | NS      | $79290.72     | 0.02%             |  |  |  | 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        |     13732 | NS      | $338493.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                                           | FOX FACTORY HOLDING CORP                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      5365 | NS      | $98716.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                                                  | FRANKLIN COVEY CO                                 | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1330 | NS      | $27092.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                                         | FRANKLIN ELECTRIC CO. INC.                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      4951 | NS      | $493218.62    | 0.13%             |  |  |  | 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        |      4257 | NS      | $168832.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY INC                                                | FUELCELL ENERGY INC                               | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      6135 | NS      | $50245.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                                       | FULLER H B CO                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      7003 | NS      | $420880.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                                              | FULTON FINANCIAL CORP                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     23252 | NS      | $480153.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                                                    | FUTUREFUEL CORP                                   | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      4029 | NS      | $13255.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                                  | GEO GROUP INC                                     | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |     17662 | NS      | $282238.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                                            | G-III APPAREL GROUP LTD                           | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      4769 | NS      | $139970.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                            | GAP INC                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     29244 | NS      | $818247.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                                                | SCORPIO TANKERS INC                               | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |      4899 | NS      | $311674.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                                        | GENESCO INC                                       | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1257 | NS      | $36365.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                                             | GENWORTH FINANCIAL INC                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     51310 | NS      | $427925.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                                       | GENTHERM INC                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      3941 | NS      | $125954.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                                        | GERMAN AMERICAN BANCORP INC                       | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      4852 | NS      | $204123.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                                         | GERON CORP                                        | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     68980 | NS      | $94502.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                                                  | GETTY REALTY CORP                                 | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      6910 | NS      | $206332.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                                                           | GEVO INC                                          | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     30631 | NS      | $60036.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                           | GIBRALTAR INDUSTRIES INC                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3832 | NS      | $196428.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                                          | GLADSTONE COMMERCIAL CORP                         | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      6336 | NS      | $73814.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                                                | GLADSTONE LAND CORP                               | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      4445 | NS      | $49561.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                                       | GLAUKOS CORP                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      7421 | NS      | $885918.98    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                                     | GLOBALSTAR INC                                    | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      6562 | NS      | $404350.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                                               | GLOBAL NET LEASE INC                              | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     25564 | NS      | $241835.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                                            | GLOBAL MEDICAL REIT INC                           | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      1644 | NS      | $56783.76     | 0.02%             |  |  |  | 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        |      3269 | NS      | $72244.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                                           | GOGO INC                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      9851 | NS      | $45216.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                                           | GOLDEN ENTERTAINMENT INC                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      2541 | NS      | $68403.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                                        | GOODYEAR TIRE and RUBBER CO                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     36984 | NS      | $348019.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                                                     | GORMAN-RUPP CO                                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      2697 | NS      | $146959.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                                                        | GRAHAM CORPORATION                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1331 | NS      | $93063.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                                                    | GRAHAM HOLDINGS CO                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       439 | NS      | $512150.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                                         | GRAND CANYON EDUCATION INC                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3575 | NS      | $621478.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                                           | GRANITE CONSTRUCTION INC                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      5639 | NS      | $680852.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                                                | GRAY MEDIA INC                                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     10917 | NS      | $49235.67     | 0.01%             |  |  |  | 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        |      8727 | NS      | $130730.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                                         | GREAT SOUTHERN BANCORP INC                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1064 | NS      | $65308.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                                              | INTEGER HOLDINGS CORP                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      4527 | NS      | $393215.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                                           | GREEN BRICK PARTNERS INC                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      3960 | NS      | $274784.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                                                     | GREEN DOT CORP CLASS-A                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6560 | NS      | $79900.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                                                   | GREEN PLAINS INC                                  | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      9047 | NS      | $103678.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                                           | GREENBRIER COMPANIES INC                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      4003 | NS      | $201831.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                                          | GREIF INC CL A                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3385 | NS      | $239048.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                                  | HELEN OF TROY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2953 | NS      | $48901.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                                       | GRIFFON CORP                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      5045 | NS      | $410915.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                             | GROUP 1 AUTOMOTIVE INC                            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1598 | NS      | $566107.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                                        | GROUPON INC                                       | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      3672 | NS      | $51958.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                                      | HCI GROUP INC                                     | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1393 | NS      | $221027.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                                           | HNI CORP                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      8896 | NS      | $425139.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                                       | SPECTRUM BRANDS HOLDINGS INC                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      3113 | NS      | $198329.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                                                  | HACKETT GROUP INC                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      2981 | NS      | $54403.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                                              | HAEMONETICS CORP MASS                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      6043 | NS      | $402826.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                                           | HAIN CELESTIAL GROUP INC                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     11979 | NS      | $14494.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                                            | HALLADOR PETROLEUM CO                             | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      4571 | NS      | $84517.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                                 | AVANOS MEDICAL INC                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      5961 | NS      | $79400.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                                               | HANMI FINANCIAL CORPORATION                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      3820 | NS      | $101497.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                          | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     16315 | NS      | $561399.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                                       | HARMONIC INC                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     14458 | NS      | $140531.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                                                    | NEXTDECADE CORP                                   | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     18158 | NS      | $96055.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                                                        | ENVIRI CORP                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     10356 | NS      | $195935.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COS INC                                          | HAVERTY FURNITURE COS INC                         | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1749 | NS      | $44284.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                                   | HAWAIIAN ELECTRIC INDS INC                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     22285 | NS      | $341406.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                                  | KOSMOS ENERGY LTD                                 | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     61899 | NS      | $97800.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                                        | HAWKINS INC                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2702 | NS      | $351935.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                                      | HEALTHCARE SERVICES GROUP INC                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      9082 | NS      | $170923.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                                   | HEALTHSTREAM INC                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      3070 | NS      | $68430.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                                              | HEARTLAND EXPRESS INC                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      5865 | NS      | $59177.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                                    | HECLA MINING CO                                   | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     86614 | NS      | $1950547.28   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC                                     | HELIX ENERGY SOL GRP INC                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     17665 | NS      | $140260.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                             | HERITAGE COMMERCE CORP                            | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      7889 | NS      | $100426.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP WASH                                       | HERITAGE FINANCIAL CORP WASH                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4397 | NS      | $113486.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC                                    | HERITAGE INSURANCE HOLDINGS INC                   | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      2844 | NS      | $74143.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                                             | HERON THERAPEUTICS INC                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     23734 | NS      | $31328.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                                  | HERC HOLDINGS INC                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      3950 | NS      | $566193.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                                                    | HILLENBRAND INC                                   | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      9113 | NS      | $290795.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                                               | HILLTOP HLDGS I                                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      5572 | NS      | $208671.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVING                                     | HINGHAM INSTITUTION FOR SAVING                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       251 | NS      | $74910.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OCUGEN INC                                                         | OCUGEN INC                                        | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     39932 | NS      | $57901.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                                | HOME BANCSHARES INC                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23601 | NS      | $682068.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                                                  | MECHANICS BANCORP                                 | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6228 | NS      | $93357.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                                           | HOMETRUST BANCSHARES INC                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1742 | NS      | $75115.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                                         | HORACE MANN EDUCATORS CORP                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      5268 | NS      | $236059.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC INDIANA                                        | HORIZON BANCORP INC INDIANA                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      6566 | NS      | $115692.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                           | SERVICE PPTYS TR                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     19964 | NS      | $39728.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES INC                                          | HOVNANIAN ENTERPRISES INC CL A                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       597 | NS      | $67252.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                                      | HUB GROUP INC CL A                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7826 | NS      | $372361.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                                      | HUDSON PACIFIC PROPERTIES INC                     | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |      6931 | NS      | $59745.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                                            | HUDSON TECHNOLOGIES INC                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4941 | NS      | $35426.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                                         | HURON CONSULTING GROUP INC                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2065 | NS      | $348985.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                                           | IDT CORP CL B NEW                                 | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2696 | NS      | $131106.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                                                    | HYSTER-YALE INC                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $49238.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                                              | ICF INTERNATIONAL INC                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2392 | NS      | $223054.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                                                 | IPG PHOTONICS CORP                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      3282 | NS      | $303289.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                                     | TECNOGLASS INC                                    | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      3389 | NS      | $165755.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                                       | SAFEHOLD INC                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      5875 | NS      | $82896.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                                                     | IMMERSION CORP                                    | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      3433 | NS      | $23069.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                                         | LIFEMD INC                                        | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5278 | NS      | $17100.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                                                         | HARROW INC                                        | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4278 | NS      | $175141.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MASS                                         | INDEPENDENT BANK CORP MASS                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      6391 | NS      | $516264.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                                         | INDEPENDENT BANK CORP                             | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2677 | NS      | $94096.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                                                 | INGLES MARKETS INC-CL A                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1745 | NS      | $130630.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                                       | Innodata Inc                                      | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      4129 | NS      | $228911.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                                       | INNOSPEC INC                                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      3216 | NS      | $262811.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                                             | INSTEEL INDUSTRIES INC                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2509 | NS      | $83148.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                                      | INSPERITY INC                                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      4661 | NS      | $199164.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                                         | INOGEN INC                                        | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      3113 | NS      | $18366.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                                    | INSTALLED BUILDING PRODUCTS INC                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2929 | NS      | $843962.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                                         | ROCKET PHARMACEUTICALS INC                        | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     11210 | NS      | $39010.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP                                     | INTEGRA LIFESCIENCES HLDS CORP                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      8625 | NS      | $96082.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                                   | IES HOLDINGS INC                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1131 | NS      | $430107.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                                   | INTERPARFUMS INC                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2371 | NS      | $231338.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                                      | INTERFACE INC                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      7570 | NS      | $238227.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                                   | INTERDIGITAL INC                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3328 | NS      | $1086392.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                                      | INTERNATIONAL BANCSHARES CORP                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      7001 | NS      | $487549.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                                   | STONEX GROUP INC                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      6007 | NS      | $674345.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                                                | INTREPID POTASH INC                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1352 | NS      | $44399.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                                       | PRECIGEN INC                                      | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     22744 | NS      | $102120.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                                         | INLAND AMERICN REAL EST TR INC                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     10105 | NS      | $296985.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC                                       | INVESCO MORTGAGE CAPITAL INC                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      9324 | NS      | $80093.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                                        | CENTERSPACE                                       | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      2151 | NS      | $138244.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                                                 | INVESTORS TITLE CO                                | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $53181.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                                      | IRADIMED CORP                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1038 | NS      | $101599.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC                                       | IRONWOOD PHARMA CL A (PEND)                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     18375 | NS      | $89853.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC                                       | PERSPECTIVE THERAPEUTICS INC                      | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      7687 | NS      | $29133.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                                          | ITRON INC                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      5921 | NS      | $586652.68    | 0.16%             |  |  |  | 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        |      2026 | NS      | $192470.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                                                | JACK IN THE BOX INC                               | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      2435 | NS      | $51061.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                                                  | JAKKS PACIFIC INC                                 | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1145 | NS      | $20919.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                                               | JETBLUE AIRWAYS CORP                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     37617 | NS      | $183194.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                                     | JBT MAREL CORP                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      6712 | NS      | $1055864.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                                               | JOHNSON OUTDOORS INC CL A                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $35131.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                                      | AMBARELLA INC                                     | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      5242 | NS      | $335697.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                                       | OPENLANE INC                                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     13706 | NS      | $411728.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                                         | STRIDE INC                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      5592 | NS      | $473083.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                                         | KADANT INC                                        | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1523 | NS      | $488943.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                                               | KAISER ALUM CORP                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2079 | NS      | $254926.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                            | KB HOME                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      8365 | NS      | $481322.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                                              | KEARNY FINANCIAL CORP                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7402 | NS      | $57661.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                                 | KELLY SERVICES INC CL A                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      4132 | NS      | $44584.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                                                    | KEMPER CORP                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      7558 | NS      | $297860.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                                             | ZEVRA THERAPEUTICS INC                            | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      7356 | NS      | $66204.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                                     | KENNAMETAL INC                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      9847 | NS      | $338638.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                                        | KENNEDY-WILSON HOLDINGS INC                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     15452 | NS      | $152202.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                                         | KFORCE INC                                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      2141 | NS      | $75641.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                                            | KIMBALL ELECTRONICS INC                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      3145 | NS      | $95010.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                                       | KNOWLES CORP                                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     11033 | NS      | $267439.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                                         | KOHLS CORP                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     14505 | NS      | $253402.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORP                                                         | KOPIN CORP                                        | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     23523 | NS      | $59983.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                                               | KOPPERS HLDGS INC                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2512 | NS      | $74003.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                         | KORN FERRY                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      6768 | NS      | $470172.96    | 0.13%             |  |  |  | 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        |     21825 | NS      | $2248193.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC                                               | KRONOS WORLDWIDE INC                              | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      2830 | NS      | $14857.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC                                   | KULICKE and SOFFA INDUSTRIES INC                  | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      6742 | NS      | $386518.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                                  | KURA ONCOLOGY INC                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     11199 | NS      | $90935.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                                      | LGI HOMES INC                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      2607 | NS      | $130636.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                                                 | LSB INDUSTRIES INC                                | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      7100 | NS      | $65959.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                                            | LSI INDUSTRIES INC                                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      4039 | NS      | $89302.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                                 | LTC PROPERTIES INC REIT                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      6152 | NS      | $224363.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                                                       | LA Z BOY INC                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      5346 | NS      | $194647.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                                          | SPIRE INC                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      7627 | NS      | $644405.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                                                | LADDER CAPITAL CORP CL A                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     14586 | NS      | $160008.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                                            | LAKELAND FINANCIAL CORP                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3321 | NS      | $197931.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES INC                                            | LAKELAND INDUSTRIES INC                           | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      1271 | NS      | $11972.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                                               | MARZETTI COMPANY/THE                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2633 | NS      | $451743.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL                                                | LIFECORE BIOMEDICAL                               | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      4773 | NS      | $41477.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                                                      | LANDS END INC                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1549 | NS      | $27510.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC                                   | DISTRIBUTION SOLUTIONS GROUP INC                  | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       851 | NS      | $24159.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT and PLATT INC                                              | LEGGETT and PLATT INC                             | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     17573 | NS      | $205076.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                                  | LEGALZOOM.COM INC                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     14878 | NS      | $132265.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                                              | LEMAITRE VASCULAR INC                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2707 | NS      | $230013.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                                   | LENDINGCLUB CORP                                  | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     14872 | NS      | $251485.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                                    | LENDINGTREE INC                                   | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1443 | NS      | $81760.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC                                        | LEXICON PHARMACEUTICALS INC                       | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24498 | NS      | $28417.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                                         | LIGAND PHARMACEUTICALS                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2543 | NS      | $488510.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE LOGIC INC                                                | LIGHTWAVE LOGIC INC                               | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16550 | NS      | $54615.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA CO                                                       | LIMONEIRA CO                                      | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      2184 | NS      | $31449.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORP                                  | LINCOLN EDUCATIONAL SERVICES                      | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      3785 | NS      | $100908.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS                                      | LINDBLAD EXPEDITIONS HOLDINGS                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      4961 | NS      | $82699.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                                       | LINDSAY CORP                                      | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1406 | NS      | $176129.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                                        | IOVANCE BIOTHERAPEUTICS INC                       | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     42909 | NS      | $109417.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                                             | LIQUIDITY SERVICES INC                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      3064 | NS      | $98048.00     | 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        |      4555 | NS      | $182017.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOANDEPOT INC                                                      | LOANDEPOT INC                                     | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     12519 | NS      | $27291.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                                                   | LUXFER HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      3534 | NS      | $53504.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                                                           | MBIA INC                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      5836 | NS      | $37350.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                                                  | MFA FINANCIAL INC                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     13344 | NS      | $128636.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC                                      | MASTERCRAFT BOAT HOLDINGS INC                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      1705 | NS      | $36708.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                                     | MGE ENERGY INC                                    | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4733 | NS      | $378072.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                                            | MGP INGREDIENTS INC                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1778 | NS      | $44289.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                                      | M/I HOMES INC                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3380 | NS      | $451906.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                                               | CLEARPOINT NEURO INC                              | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3651 | NS      | $47207.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                                          | MSC INDUSTRIAL DIRECT CO CL A                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      5932 | NS      | $500304.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                                                  | MYR GROUP INC/DELAWARE                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2003 | NS      | $500830.12    | 0.13%             |  |  |  | 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        |      8278 | NS      | $1813378.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                                        | MACERICH COMPANY                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     33027 | NS      | $625201.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                                              | VERIS RESIDENTIAL INC                             | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     10376 | NS      | $157611.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                                  | STEVEN MADDEN LTD                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      9384 | NS      | $411769.92    | 0.11%             |  |  |  | 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        |      2322 | NS      | $658403.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                                                   | MALIBU BOATS INC CL A                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2477 | NS      | $80502.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                                               | MAMA'S CREATIONS INC                              | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4933 | NS      | $74488.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC                                                   | MANITOWOC CO INC                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      4514 | NS      | $58320.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                                      | MANNKIND CORP                                     | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     39835 | NS      | $230246.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                                  | MARA HOLDINGS INC                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     48788 | NS      | $463486.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MARCUS and MILLICHAP INC                                           | MARCUS and MILLICHAP CO INC                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      3134 | NS      | $85244.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                                                        | MARCUS CORP                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      2965 | NS      | $44741.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                                                      | MARINEMAX INC                                     | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2407 | NS      | $65061.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                                               | MARTEN TRANSPORT LTD                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7482 | NS      | $92028.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                                         | SAVARA INC                                        | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |     17537 | NS      | $94699.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                                      | MATERION CORP                                     | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2677 | NS      | $370175.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                                                  | MATRIX SERVICE CO                                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      3668 | NS      | $52525.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                                        | MATTHEWS INTL CORP CL A                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      3966 | NS      | $104266.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                                      | MAXLINEAR INC                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     10645 | NS      | $184690.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC                                                         | MCEWEN INC                                        | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |      5889 | NS      | $142219.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                                   | MCGRATH RENTCORP                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3184 | NS      | $355620.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                                                       | MEDIFAST INC                                      | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1373 | NS      | $15707.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                                        | PEDIATRIX MEDICAL GROUP INC                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10905 | NS      | $233148.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                                               | MERCANTILE BANK CORP                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2102 | NS      | $109261.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC                                           | MERCER INTERNATIONAL INC                          | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |      5694 | NS      | $11558.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                                                | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      6842 | NS      | $642326.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                                               | MERCURY GENERAL CORP                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      3446 | NS      | $301835.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                                          | MERIT MEDICAL SYSTEMS INC                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      7665 | NS      | $621554.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                                                | MERITAGE HOMES CORP                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      9093 | NS      | $632054.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                                              | MESA LABORATORIES INC                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       715 | NS      | $56313.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MESABI TRUST                                                       | MESABI TRUST                                      | CUSIP: 590672101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1746 | NS      | $57443.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                                             | PATHWARD FINANCIAL INC                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2950 | NS      | $266355.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                                            | METHODE ELECTRONICS INC                           | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      4666 | NS      | $37281.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC DEL                                                | MICROVISION INC                                   | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     39484 | NS      | $32084.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MID PENN BANCORP INC                                               | MID PENN BANCORP INC                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2643 | NS      | $87192.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                                 | MIDDLESEX WATER CO                                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2386 | NS      | $124978.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STS BANCORP INC ILL                                        | MIDLAND STATES BANCORP INC                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      2832 | NS      | $64711.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINL GROUP INC NEW                                      | MIDWESTONE FINANCIAL GRP INC                      | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2650 | NS      | $122748.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                                                  | PROTHENA CORP PLC                                 | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      5532 | NS      | $48736.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                                    | MILLERKNOLL INC                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      8922 | NS      | $179153.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                                         | MILLER INDUSTRIES INC TENN                        | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1538 | NS      | $63011.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                                   | MIMEDX GROUP INC                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15115 | NS      | $77237.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                                          | MINERALS TECHNOLOGIES INC                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      4031 | NS      | $265078.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP INC                                                  | MISTRAS GROUP INC                                 | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      2393 | NS      | $33837.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                                  | MITEK SYSTEMS INC                                 | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      6028 | NS      | $60400.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                                            | MODINE MANUFACTURING CO                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      6804 | NS      | $1256426.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                                                      | MOELIS and CO CL A                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      9576 | NS      | $686311.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                                      | MONARCH CASINO and RESORT INC                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1623 | NS      | $148553.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                                          | MONRO INC                                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3856 | NS      | $72184.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                           | MOOG INC CL A                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      3671 | NS      | $1120939.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                                              | ARDMORE SHIPPING CORP                             | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |      4887 | NS      | $63140.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP INC                                                   | MOVADO GROUP INC                                  | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      2059 | NS      | $46945.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                                              | MUELLER WATER PRODUCTS INC A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     20236 | NS      | $547788.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                                               | MYERS INDUSTRIES                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      4843 | NS      | $100104.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                                | MYRIAD GENETICS INC                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     12019 | NS      | $67546.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                                    | NBT BANCORP INC                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6794 | NS      | $301857.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                                                     | NCR VOYIX CORP                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     17816 | NS      | $176734.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                                   | NMI HOLDINGS INC                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      9944 | NS      | $385031.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                                | CLEARWAY ENERGY INC                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      5889 | NS      | $198871.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                                | CLEARWAY ENERGY INC CL C                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      9660 | NS      | $349209.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                                           | NVE CORP                                          | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       629 | NS      | $42451.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                                    | SIRIUSPOINT LTD                                   | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     13426 | NS      | $274024.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                            | EXPRO GROUP HOLDINGS NV                           | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     13151 | NS      | $210547.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                                    | IMMUNITYBIO INC                                   | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     39406 | NS      | $246287.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NAPCO SECURITY TECHNOLOGIES INC                                    | NAPCO SECURITY TECHNOLOGIES INC                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      4602 | NS      | $169767.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                                        | NATIONAL BK HLDGS CORP                            | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4902 | NS      | $196962.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                                             | NATIONAL BEVERAGE CORPORATION                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      3080 | NS      | $104966.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                                             | NATIONAL CINEMEDIA INC                            | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     12479 | NS      | $45049.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                                           | NATIONAL HEALTHCARE CORP                          | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1610 | NS      | $230407.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC                                      | NATIONAL HEALTH INVESTORS INC                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      6183 | NS      | $507747.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                                     | NATIONAL PRESTO INDS                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $87906.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                                             | NATIONAL RESEARCH CORP                            | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1753 | NS      | $35656.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                                              | NABORS INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1874 | NS      | $125258.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SVCS GROUP INC                                         | NATURAL GAS SERVICES GROUP                        | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1434 | NS      | $49673.76     | 0.01%             |  |  |  | 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        |      1355 | NS      | $37018.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                                       | NAVIENT CORP                                      | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      8587 | NS      | $84238.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                                                | NEKTAR THERAPEUTICS                               | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      2616 | NS      | $97655.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                                         | NELNET INC CL A                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1803 | NS      | $237815.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                                        | NEOGEN CORP                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     28093 | NS      | $287110.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                                    | NEOGENOMICS INC                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16769 | NS      | $202234.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                                        | NETGEAR INC                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      3630 | NS      | $75903.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                                               | NETSCOUT SYSTEMS INC                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      8875 | NS      | $246813.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES                                          | IDAHO STRATEGIC RESOURCES                         | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1848 | NS      | $66638.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO INC                                                   | USA TODAY CO INC                                  | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     15974 | NS      | $94566.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                                                   | ADAMAS TRUST INC                                  | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     10841 | NS      | $86728.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                                     | NEWMARKET CORP                                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1008 | NS      | $676156.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                                              | NPK INTERNATIONAL INC                             | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     10886 | NS      | $150335.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                                                      | NEWTEKONE INC                                     | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      3502 | NS      | $47241.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                                     | NEXPOINT RESIDENTIAL TRUST INC                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2816 | NS      | $85099.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                                             | NICOLET BANKSHARES INC                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1706 | NS      | $249041.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                           | NORTHERN OIL AND GAS INC                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     12706 | NS      | $317650.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                                     | TRANSOCEAN LTD                                    | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    127963 | NS      | $635976.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                                         | NORTHFIELD BANCORP INC NEW                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4713 | NS      | $58064.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                                               | NORTHRIM BANCORP INC                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      2843 | NS      | $66981.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                                        | NORTHWEST BANCSHARES INC                          | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19039 | NS      | $245222.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE INC                                            | NWPX INFRASTRUCTURE INC                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1235 | NS      | $83300.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                                      | NORTHWESTERN ENERGY GROUP INC                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      7944 | NS      | $539079.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                                                       | UNIQURE N.V.                                      | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |      8072 | NS      | $183395.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                                     | DORIAN LPG LTD                                    | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |      4806 | NS      | $141921.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                                        | NOVAVAX INC                                       | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     21104 | NS      | $186664.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW INC                                                           | DNOW INC                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     24013 | NS      | $364757.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC                                            | NU SKIN ENTERPRISES INC CL A                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      6375 | NS      | $67638.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                                        | OFG BANCORP                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      5702 | NS      | $229790.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                                    | OSI SYSTEMS INC                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2065 | NS      | $516539.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                                      | OCEANEERING INTERNATIONAL INC                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     12934 | NS      | $389313.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                                          | OCEANFIRST FINANCIAL CORP                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7362 | NS      | $138037.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC                                                    | ONITY GROUP INC                                   | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       827 | NS      | $37396.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                                             | OCULAR THERAPEUTIX INC                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     22082 | NS      | $201829.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORP OF AMERICA                                            | OIL-DRI CORP OF AMERICA                           | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1364 | NS      | $82590.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                                       | OIL STATES INTERNATIONAL INC                      | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      7382 | NS      | $62525.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                                           | THERAVANCE BIOPHARMA INC                          | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      4765 | NS      | $90249.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                                         | OLD SECOND BANCORP                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      6763 | NS      | $134177.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                                                  | OLYMPIC STEEL INC                                 | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1295 | NS      | $62276.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                                       | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      5809 | NS      | $281736.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                                                        | OMEROS CORP                                       | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      9203 | NS      | $107583.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE LIBERTY PROPERTIES INC                                         | ONE LIBERTY PROPERTIES INC                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      2137 | NS      | $46052.35     | 0.01%             |  |  |  | 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        |      3305 | NS      | $14277.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMBACH HOLDINGS INC                                               | LIMBACH HOLDINGS INC                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1422 | NS      | $122263.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                                           | OOMA INC                                          | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3371 | NS      | $39609.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                                                    | OPKO HEALTH INC                                   | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     55161 | NS      | $69502.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC                                           | OPPENHEIMER HLDGS CL A NON-VTG                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       762 | NS      | $64030.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                                                    | OPTIMIZERX CORP                                   | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2105 | NS      | $22649.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC                                           | ORASURE TECHNOLOGIES INC                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      9319 | NS      | $26000.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID IS CAP INC                                                  | ORCHID ISLAND CAPITAL INC                         | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     21798 | NS      | $170024.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS INC                                           | ORION GROUP HOLDINGS INC                          | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      4955 | NS      | $60550.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                                             | ORRSTOWN FINANCIAL SERVICES                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2495 | NS      | $89869.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                                               | ORTHOFIX MEDICAL INC                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5128 | NS      | $67843.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                                    | OTTER TAIL CORPORATION                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5414 | NS      | $482712.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                                 | OUTFRONT MEDIA INC                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     18771 | NS      | $456510.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH and BEYOND INC                                            | BED BATH BEYOND, INC                              | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      8859 | NS      | $52356.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS and MINOR INC                                                | OWENS AND MINOR INC                               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      9437 | NS      | $20855.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                              | OXFORD INDUSTRIES                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1801 | NS      | $66366.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                                                        | ANTERIX INC                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      2417 | NS      | $63482.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                                  | PC CONNECTION INC                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1481 | NS      | $87097.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                                  | PDF SOLUTIONS INC                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      4128 | NS      | $131476.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                                   | PJT PARTNERS INC                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3148 | NS      | $544698.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                                    | TXNM ENERGY INC                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     12644 | NS      | $744984.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                                      | PRA GROUP INC                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      4993 | NS      | $63860.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                               | PTC THERAPEUTICS INC                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     10375 | NS      | $783623.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC                              | PACIFIC BIOSCIENES OF CALI INC                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     38734 | NS      | $87538.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                                             | PACIRA BIOSCIENCES INC                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5549 | NS      | $113976.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                                       | PAPA JOHNS INTL INC                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      4268 | NS      | $150105.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                                                | PAR TECHNOLOGY CORP                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      5221 | NS      | $136842.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR PACIFIC HOLDINGS INC                                           | PAR PACIFIC HOLDINGS INC                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      6544 | NS      | $246970.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                                                 | PARK NATIONAL CORP                                | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      1856 | NS      | $302416.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                             | PATRICK INDUSTRIES INC                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      4307 | NS      | $543414.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                                           | PATTERSON-UTI ENERGY INC                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     44746 | NS      | $336937.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP                                        | PEAPACK GLADSTONE FINL CORP                       | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2040 | NS      | $64708.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                            | PEBBLEBROOK HOTEL TRUST                           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     14527 | NS      | $165898.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                                    | PEGASYSTEMS INC                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     11869 | NS      | $518556.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                                 | PENNYMAC MORTGAGE INV TRUST                       | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     11197 | NS      | $132460.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                                        | PENSKE AUTOMOTIVE GROUP INC                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2383 | NS      | $373630.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                                                | PEOPLES BANCORP INC                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4522 | NS      | $147055.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                                           | ORION SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |      7243 | NS      | $44761.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                                                  | HONEST CO INC (THE)                               | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12801 | NS      | $31618.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL SVCS CORP                                             | PEOPLES FINANCIAL SERV CORP                       | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      1216 | NS      | $63353.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRNMNTL SVCS INC                                      | PERMA-FIX ENVIRONMNTL SVCS INC                    | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      2269 | NS      | $34647.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                                      | ALTIMMUNE INC                                     | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     13367 | NS      | $74855.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                                          | PHIBRO ANIMAL HEALTH CORP CL A                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2643 | NS      | $106116.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                                     | PHOTRONIC INC                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      7638 | NS      | $264045.66    | 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        |     15925 | NS      | $134088.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                                            | PILGRIM'S PRIDE CORP NEW                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      5544 | NS      | $240443.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                                  | PIPER SANDLER COS                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2147 | NS      | $743613.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY-BOWES INC                                                   | PITNEY-BOWES INC                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     19202 | NS      | $200276.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                                        | PLEXUS CORP                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3487 | NS      | $695063.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                                     | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    179865 | NS      | $380414.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                                                | POTLATCHDELTIC CORP REIT                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      9202 | NS      | $383999.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                                              | POWELL INDUSTRIES INC                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1217 | NS      | $539849.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS INC                                     | JAMES RIVER GROUP HOLDINGS INC                    | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5850 | NS      | $39253.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                                           | XPEL INC                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3274 | NS      | $168643.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                                      | PREFERRED BANK LOS ANGELES                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1463 | NS      | $125481.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                                         | PREFORMED LINE PRODUCTS CO                        | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       334 | NS      | $83813.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                                   | PRESTIGE CONSUMER HEALTHCARE INC                  | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6221 | NS      | $401067.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                                     | PRICESMART INC                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      3271 | NS      | $465168.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                                                 | PRIMORIS SVCS CORP                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      6980 | NS      | $1034785.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                                           | PROASSURANCE CORPORATION                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      6622 | NS      | $160384.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                                             | PROGRESS SOFTWARE CORP                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      5565 | NS      | $227719.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                                     | PROTO LABS INC                                    | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3061 | NS      | $161161.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                                            | PROVIDENT FINANCIAL SVCS INC                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     16916 | NS      | $374520.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS INC                                       | EYEPOINT PHARMACEUTICALS INC                      | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     10014 | NS      | $135389.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                                             | PUMA BIOTECHNOLOGY INC                            | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5125 | NS      | $33210.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                                   | QCR HOLDINGS INC                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      2184 | NS      | $197127.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS INC                                                  | QUAD/GRAPHICS INC CL A                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      3982 | NS      | $24369.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                                                    | QUAKER HOUGHTON                                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1777 | NS      | $273195.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                                    | Q2 HOLDINGS INC                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      8072 | NS      | $494410.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORP                                      | QUANEX BUILDING PRODUCTS                          | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      5872 | NS      | $109923.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                                     | QUINSTREET INC                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      7326 | NS      | $97362.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC                                       | RCI HOSPITALITY HOLDINGS INC                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1019 | NS      | $24496.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TR                                                     | RLJ LODGING TRUST                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19152 | NS      | $142299.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                                            | RPC INC                                           | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11675 | NS      | $77638.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                                          | UDEMY INC                                         | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     11866 | NS      | $57075.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                                   | RADIAN GROUP INC                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     17525 | NS      | $576572.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                                         | RADNET INC                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      8980 | NS      | $629498.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS                                        | RAYONIER ADVANCED MATERIALS                       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      8605 | NS      | $66774.80     | 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        |      2451 | NS      | $19068.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                                  | REDWOOD TRUST INC REIT                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     16202 | NS      | $88786.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                                      | REGENXBIO INC                                     | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      6035 | NS      | $67350.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                                      | RENASANT CORP                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     12271 | NS      | $462739.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                                       | NOVOCURE LTD                                      | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     13237 | NS      | $164138.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                                                | EDITAS MEDICINE INC                               | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     12802 | NS      | $25475.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                                             | OPORTUN FIN CORP                                  | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      5219 | NS      | $28286.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                                                  | UPBOUND GROUP INC                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      6725 | NS      | $127102.50    | 0.03%             |  |  |  | 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        |      1251 | NS      | $90835.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                                           | RESOURCES CONNECTION INC                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3970 | NS      | $17984.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                                           | TRAVERE THERAPEUTICS INC                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11559 | NS      | $359369.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                                        | REX AMERICAN RESOURCES CORP                       | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3785 | NS      | $127970.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                                          | RIGEL PHARMACEUTICALS INC                         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      2342 | NS      | $81642.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC                                                    | RING ENERGY INC                                   | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     21246 | NS      | $25282.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                                              | TWIST BIOSCIENCE CORP                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      7812 | NS      | $320838.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                                         | FASTLY INC CL A                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     18203 | NS      | $168377.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                                        | ROGERS CORP                                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2169 | NS      | $210913.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                                         | CORVUS PHARMACEUTICALS INC                        | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      8459 | NS      | $175101.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                                             | WAVE LIFE SCIENCES LTD                            | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     18712 | NS      | $242133.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                                        | MAGNITE INC                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     18580 | NS      | $268852.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                               | RUSH ENTERPRISES INC CL A                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      7829 | NS      | $502543.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                                   | RYDER SYSTEM INC                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      5215 | NS      | $997525.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                                               | RYERSON HOLDING CORP                              | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      3528 | NS      | $99560.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                                                | S and T BANCORP                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4937 | NS      | $210513.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                                        | H2O AMERICA                                       | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4317 | NS      | $224656.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                                               | SL GREEN REALTY CORP REIT                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      9169 | NS      | $410587.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                               | SPX TECHNOLOGIES INC                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      6438 | NS      | $1341743.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                                         | SABRA HEALTHCARE REIT INC                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     32219 | NS      | $603461.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                                         | SABRE CORP                                        | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     50841 | NS      | $66093.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                                               | SAFETY INSURANCE GROUP INC                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1925 | NS      | $151497.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                                                     | ST JOE COMPANY                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      5164 | NS      | $341805.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                                             | SALLY BEAUTY HLDGS INC                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     12541 | NS      | $190874.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                                          | INTELLIA THERAPEUTICS INC                         | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     15009 | NS      | $197368.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE INC                                                     | EVENTBRITE INC                                    | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     10508 | NS      | $46445.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC                                               | SANDRIDGE ENERGY INC                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      4404 | NS      | $69803.40     | 0.02%             |  |  |  | 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        |      1177 | NS      | $95219.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                                           | SANGAMO THERAPEUTICS INC                          | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     43337 | NS      | $23206.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                                       | SANMINA CORP                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      7052 | NS      | $999127.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                                   | SAUL CENTERS INC                                  | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1608 | NS      | $51021.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                                     | SCANSOURCE INC                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2606 | NS      | $112031.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                                    | SCHOLASTIC CORP                                   | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2929 | NS      | $102427.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV INC                                                          | MATIV INC                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      7042 | NS      | $84856.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO                                                      | SCRIPPS (EW) CO CL A                              | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      8744 | NS      | $29292.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                                      | SEABOARD CORP                                     | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        33 | NS      | $167715.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                                          | SEACOAST BANKING CORP FLORIDA                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     12488 | NS      | $417598.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS and RESORTS INC                                       | UNITED PARKS and RESORTS INC                      | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      3504 | NS      | $131925.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                                             | BYRNA TECHNOLOGIES INC                            | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      2368 | NS      | $32465.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                                                  | SLEEP NUMBER CORP                                 | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      2915 | NS      | $33930.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MED HLDGS CORP                                              | SELECT MEDICAL HLDGS CORP                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14271 | NS      | $214778.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                                       | SEMTECH CORP                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     11214 | NS      | $894316.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                                                  | SENECA FOODS CORP CL A                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       641 | NS      | $76490.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                                          | DIVERSIFIED HEALTHCARE TR                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28023 | NS      | $162813.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                                         | SENSIENT TECHNOLOGIES CORP                        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      5504 | NS      | $520238.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC                                             | SERES THERAPEUTICS INC                            | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |       828 | NS      | $12353.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                                    | SHAKE SHACK INC - CLASS A                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      5197 | NS      | $460298.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                                              | SHENANDOAH TELECOM CO                             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      5875 | NS      | $69736.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                                                  | SHOE CARNIVAL                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2272 | NS      | $43304.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                                               | SHORE BANCSHARES INC                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3981 | NS      | $75519.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                                                   | SHUTTERSTOCK INC                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      3252 | NS      | $64552.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                                          | VIRIDIAN THERAPEUTICS INC                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     10974 | NS      | $362142.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                                              | SIGA TECHNOLOGIES INC                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5385 | NS      | $36079.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                                            | QXO INC                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62757 | NS      | $1391950.26   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS 1ST NATL CORP                                              | SIMMONS 1ST NATL CORP CL A                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     18729 | NS      | $380760.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                                               | SIMULATIONS PLUS INC                              | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      2182 | NS      | $36853.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                                 | CHAMPION HOMES INC                                | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |      7228 | NS      | $566530.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                                        | SKYWEST INC                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      5194 | NS      | $501324.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and WESSON BRANDS INC                                        | SMITH and WESSON BRANDS INC                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      5804 | NS      | $63379.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                                                 | SMARTFINANCIAL INC                                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1905 | NS      | $76047.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                                         | SOLAREDGE TECHNOLOGIES INC                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      7737 | NS      | $239460.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                               | SONIC AUTOMOTIVE INC CL A                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1910 | NS      | $114523.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                                      | SOUTHERN MISSOURI BANCORP INC                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1211 | NS      | $75772.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                                           | SOUTHSIDE BANCSHARES INC                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      3672 | NS      | $118201.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                                                  | SPOK HOLDINGS INC                                 | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      2700 | NS      | $37179.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                                  | STAAR SURGICAL CO NEW                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      6414 | NS      | $121545.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC                                        | STANDARD MOTOR PRODUCTS INC                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2701 | NS      | $107850.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                                         | STANDEX INTL CORP                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1566 | NS      | $375840.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                                          | STEPAN CO                                         | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      2776 | NS      | $159925.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                                        | STERLING INFRASTRUCTURE INC                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3971 | NS      | $1421260.61   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                                       | STEWART INFORMATION SERVICES                      | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      3631 | NS      | $244838.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YDS BANCORP INC                                              | STOCK YARDS BANCORP INC                           | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      3568 | NS      | $241517.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE INC                                                     | STONERIDGE INC                                    | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      3591 | NS      | $23628.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                                            | STRATEGIC EDUCATION INC                           | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      3010 | NS      | $255910.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                                             | STURM RUGER and CO INC                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      2058 | NS      | $75508.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                                        | SUMMIT HOTEL PROPERTIES INC                       | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     13711 | NS      | $60602.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                                            | HELIOS TECHNOLOGIES INC                           | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      4287 | NS      | $277711.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                                                 | SUNCOKE ENERGY INC                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     10872 | NS      | $85453.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                                        | SUNOPTA INC                                       | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     12138 | NS      | $55592.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW                                        | SUNSTONE HOTEL INVS INC                           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     24587 | NS      | $215627.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                                       | SUPERNUS PHARMACEUTICALS INC                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      7420 | NS      | $357347.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                                               | SURGERY PARTNERS INC                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      9721 | NS      | $144454.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                                       | MADRIGAL PHARMACEUTICALS INC                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2407 | NS      | $1177769.17   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                                         | SYNDAX PHARMACEUTICALS INC                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     11245 | NS      | $228385.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                                               | GLOBAL INDUSTRIAL CO                              | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1869 | NS      | $57116.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                                                 | TFS FINANCIAL CORP                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6585 | NS      | $92683.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                                               | TRI POINTE HOMES INC                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11092 | NS      | $369918.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                                            | TSS INC                                           | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3138 | NS      | $32007.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                               | TTM TECHNOLOGIES INC                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     13358 | NS      | $1311755.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                                           | TANDEM DIABETES CARE INC                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      8720 | NS      | $173440.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                                         | TANGER INC- REIT                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     14898 | NS      | $487462.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                                          | TAYLOR MORRISON HOME CORP                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     12611 | NS      | $768640.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                                                     | TEJON RANCH CO                                    | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      3235 | NS      | $52051.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                                                 | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     22807 | NS      | $124298.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE and DATA SYSTEMS INC                                     | TELEPHONE and DATA SYSTEMS INC                    | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     12694 | NS      | $572880.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                                                  | TTEC HOLDINGS INC                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      2689 | NS      | $8577.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC                                      | RILEY EXPLORATION PERMIAN INC                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1455 | NS      | $40812.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                                         | TENNANT CO                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2341 | NS      | $178126.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                                         | TEREX CORP                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      8473 | NS      | $482961.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                                                    | TEEKAY CORP LTD                                   | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |      7138 | NS      | $73021.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC DEL                                         | TETRA TECHNOLOGIES INC                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     17362 | NS      | $197926.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                                       | TEXAS CAPITAL BANCSHARES INC                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5892 | NS      | $596093.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                                                | TG THERAPEUTICS INC                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     17615 | NS      | $518409.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                                       | INNOVIVA INC                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      9167 | NS      | $183340.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                                            | THERMON GROUP HOLDINGS INC                        | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      4232 | NS      | $191498.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                                                    | 3D SYSTEMS CORP DEL                               | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     16543 | NS      | $37056.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                                                       | METALLUS INC                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      4605 | NS      | $91869.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                                        | TIPTREE INC                                       | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      3085 | NS      | $55159.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                                            | TITAN INTERNATIONAL INC                           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      6206 | NS      | $59205.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                                                | TITAN MACHINERY INC                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      2564 | NS      | $41716.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                                            | TOMPKINS FINANCIAL CORP                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1649 | NS      | $132117.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC                                        | TOOTSIE ROLL INDUSTRIES INC                       | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      2547 | NS      | $96480.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                                            | TOWNE BANK                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      9498 | NS      | $332430.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                                       | TRANSCAT INC                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1221 | NS      | $73638.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                                                | TREEHOUSE FOODS INC                               | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      5713 | NS      | $140768.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                                   | TRICO BANCSHARES                                  | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4206 | NS      | $209542.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                                        | TRIMAS CORP                                       | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      4132 | NS      | $143669.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                                   | TRINET GROUP INC                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      3860 | NS      | $236386.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                                             | TRINITY INDUSTRIES INC                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     10367 | NS      | $297947.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                                                | TRIUMPH FINANCIAL INC                             | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2928 | NS      | $184727.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                                                    | TRIPADVISOR INC                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     15169 | NS      | $201596.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIFF ONCOLOGY INC                                               | CARDIFF ONCOLOGY INC                              | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      8661 | NS      | $15156.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUEBLUE INC                                                       | TRUEBLUE INC                                      | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3773 | NS      | $20223.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                                      | TRUPANION INC                                     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      4341 | NS      | $138868.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                                               | TRUSTCO BANK CORP NY                              | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2386 | NS      | $103552.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                                     | TRUSTMARK CORP                                    | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      7745 | NS      | $329317.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                                                  | TURTLE BEACH CORP                                 | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      1830 | NS      | $21886.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                                                  | TUTOR PERINI CORP                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      5721 | NS      | $451329.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                                         | TWO HBRS INVT CORP                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     13502 | NS      | $154867.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                                               | UFP TECHNOLOGIES INC                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       999 | NS      | $250888.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                                                 | UMB FINANCIAL CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      9214 | NS      | $1171467.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PPTYS INC                                                      | UMH PROPERTIES INC                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     10495 | NS      | $164036.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES INC                                          | USANA HEALTH SCIENCES INC                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1384 | NS      | $30032.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                                                     | CANTALOUPE INC                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      7595 | NS      | $81570.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                                            | US PHYSICAL THERAPY INC                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1957 | NS      | $164133.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLDGS INC                                              | ULTRA CLEAN HOLDINGS INC                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      5875 | NS      | $256620.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                                                 | UNIFIRST CORP                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1880 | NS      | $404200.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                                     | ATLANTIC UN BANKSHARES CORP                       | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18411 | NS      | $715083.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                                                        | UNISYS CORP NEW                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      8539 | NS      | $22457.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANK/SC                                           | UNITED COMMUNITY BANKS GA                         | CUSIP: 90984P303<br>LEI: T68X8LLAQYRNDV034K14 | Long             | EC               | CORP              | US        |     15707 | NS      | $540792.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                                              | UNITED FIRE GROUP INC                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2863 | NS      | $102896.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORP                                    | AMERICAN COASTAL INSURANCE CORP                   | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      3314 | NS      | $36619.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                                           | UNITED NATURAL FOODS INC                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      7842 | NS      | $291957.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY DIGITAL INFRASTRUCTURE INC                                   | ARRAY DIGITAL INFRASTRUCTURE INC                  | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1864 | NS      | $89826.16     | 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        |      1364 | NS      | $164402.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                                        | UNITIL CORP                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2316 | NS      | $117907.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                                  | UNITY BANCORP INC                                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       852 | NS      | $45973.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                                                     | UNIVERSAL CORP                                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3210 | NS      | $181653.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST                                      | UNIVERSAL HEALTH REALTY TRUST                     | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1680 | NS      | $66746.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                                      | UNIVERSAL INSURANCE HLDGS INC                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3252 | NS      | $99023.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                                   | UNIVERSAL LOGISTICS HOLDINGS INC                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       873 | NS      | $13976.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                                       | UNIVERSAL TECH INST INC                           | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      6496 | NS      | $180783.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                                             | UNIVEST FINANCIAL CORP                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      3675 | NS      | $121789.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                                                | URANIUM ENERGY CORP                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     62479 | NS      | $1077137.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                                   | URBAN OUTFITTERS                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      6943 | NS      | $491911.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                              | URBAN EDGE PROPERTIES                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16253 | NS      | $315795.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                                          | UTAH MEDICAL PRODUCTS INC                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       401 | NS      | $24485.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                           | VSE CORP                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      3024 | NS      | $660955.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                                                  | VAALCO ENERGY INC                                 | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     14432 | NS      | $74180.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                                          | VANDA PHARMACEUTICALS INC                         | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      7701 | NS      | $58065.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                                        | ONESPAN INC                                       | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      4999 | NS      | $58888.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                                              | VEECO INSTRUMENT                                  | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      7791 | NS      | $243312.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                                            | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2654 | NS      | $182674.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                                                 | RIOT PLATFORMS INC                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     41748 | NS      | $645841.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                                                       | VERASTEM INC                                      | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      8063 | NS      | $49184.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                                       | VERACYTE INC                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     10226 | NS      | $389406.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                                       | VERICEL CORP                                      | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      6566 | NS      | $236244.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC                            | PURSUIT ATTRACTIONS AND HOSPITALITY INC           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2755 | NS      | $95681.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                                         | VIASAT INC                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     17484 | NS      | $789752.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                                | VIAVI SOLUTIONS INC                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     28901 | NS      | $706918.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                                  | VICOR CORPORATION                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      2938 | NS      | $463234.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CO                                             | VIRCO MANUFACTURING CORP                          | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1370 | NS      | $9576.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                                | VIRTU FINANCIAL INC- CL A                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     10280 | NS      | $426722.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                                           | VIRTUS INVESTMENT PARTNERS                        | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       811 | NS      | $132395.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                                         | VISHAY INTERTECHNOLOGY INC                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     15980 | NS      | $321997.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                                         | VISHAY PRECISION GROUP INC                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1608 | NS      | $80528.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                                       | VISTEON CORP                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3529 | NS      | $320644.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                                           | VOYAGER THERAPEUTICS INC                          | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      5930 | NS      | $23127.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W and T OFFSHORE INC                                               | W and T OFFSHORE INC                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     13089 | NS      | $28403.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                                           | WD 40 CO                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1752 | NS      | $405114.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                                                | WSFS FINANCIAL CORP                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      7064 | NS      | $457252.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                                               | WABASH NATIONAL CORP                              | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      5236 | NS      | $53040.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                                              | WALKER and DUNLOP INC                             | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4412 | NS      | $277470.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                                           | WAFD INC                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10178 | NS      | $332006.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                                   | ELME COMMUNITIES                                  | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     10790 | NS      | $23738.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                                          | WASHINGTON TR BANCORP INC                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      2497 | NS      | $85821.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                                       | WATTS WATER TECH INC CL A                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3542 | NS      | $1060156.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                                         | CLIMB GLOBAL SOLUTIONS INC                        | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       523 | NS      | $62022.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                                                   | WEIS MARKETS INC                                  | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1222 | NS      | $86945.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                                          | WENDYS CO                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     20310 | NS      | $158214.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WERNER ENTERPRISES INC                                             | WERNER ENTERPRISES INC                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      7751 | NS      | $265471.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                                       | WESBANCO INC                                      | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12412 | NS      | $438019.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                                         | WESTAMERICA BANCORPORATION                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      3224 | NS      | $163069.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                                      | WESTLAKE CORP                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      4322 | NS      | $342821.04    | 0.09%             |  |  |  | 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        |       317 | NS      | $648242.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                                    | WHITESTONE REIT                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5784 | NS      | $82364.16     | 0.02%             |  |  |  | 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        |      5269 | NS      | $164550.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                                  | WILLDAN GROUP                                     | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1818 | NS      | $229431.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                                          | WILLIS LEASE FINANCE CORP                         | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       399 | NS      | $72729.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                                       | WINMARK CORP                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $173064.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                                           | WINNEBAGO INDUSTRIES INC                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      3637 | NS      | $166974.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                                     | WISDOMTREE INC                                    | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     14812 | NS      | $239954.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                                           | WOLVERINE WORLD WIDE INC                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     10646 | NS      | $188647.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                                              | WORLD ACCEPTANCE CORP                             | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       379 | NS      | $45953.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                                                  | WORLD KINECT CORP                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      7357 | NS      | $197976.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                                        | WORTHINGTON ENTERPRISES INC                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      4073 | NS      | $226336.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS and RESORTS INC                                       | XENIA HOTELS and RESORTS INC                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     12237 | NS      | $180495.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                                         | XENCOR INC                                        | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      9186 | NS      | $111058.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                                           | YELP INC                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      7579 | NS      | $207513.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                                                      | YORK WATER CO                                     | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $63802.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                                                 | READY CAPITAL CORP                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     19658 | NS      | $41871.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                                         | ZUMIEZ INC                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1745 | NS      | $42944.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                                      | RMR GROUP INC W/I CL A                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      2155 | NS      | $32648.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS INC                                                     | CARDLYTICS INC                                    | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      6774 | NS      | $6560.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                                   | 10X GENOMICS INC                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     15071 | NS      | $304434.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                                     | REALREAL INC                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     12703 | NS      | $186353.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS INC                                            | SENSEONICS HOLDINGS INC                           | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |      4958 | NS      | $36342.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                                             | SPYRE THERAPEUTICS INC                            | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      8834 | NS      | $282511.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                                               | RED ROCK RESORTS INC                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6266 | NS      | $395572.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                                          | BRAZE INC                                         | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11155 | NS      | $232247.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                                      | INGEVITY CORP                                     | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      4650 | NS      | $305923.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                                           | TURNING POINT BRANDS INC                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2465 | NS      | $298634.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                                              | PULSE BIOSCIENCES INC                             | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      2386 | NS      | $32998.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TACTILE SYSTEMS TECHNOLOGY INC                                     | TACTILE SYSTEMS TECHNOLOGY INC                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      2877 | NS      | $83030.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                                 | FIRST HAWAIIAN INC                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     15944 | NS      | $423313.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                                         | IMPINJ INC                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      3467 | NS      | $478792.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                                       | PROTAGONIST THERAPEUTICS INC                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7604 | NS      | $622007.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                                        | ATOMERA INC                                       | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3982 | NS      | $11667.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                                       | CARGURUS INC CL A                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     10518 | NS      | $340783.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                                                  | FB FINANCIAL CORP                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      5221 | NS      | $300364.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                                               | FULGENT GENETICS INC                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      2641 | NS      | $69194.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                                       | ADVANSIX INC                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      3454 | NS      | $54711.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                                         | CAMPING WORLD HOLDINGS INC CLS A                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      8067 | NS      | $106403.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                                         | ORGANOGENESIS HOLDINGS INC CL A                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      9674 | NS      | $38696.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                                  | DONNELLEY FINANCIAL SOLUTIONS INC                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      3415 | NS      | $176726.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                                      | BLACKLINE INC                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      6458 | NS      | $300103.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                                             | ACUSHNET HOLDINGS CORP                            | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      3569 | NS      | $345978.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                                         | ADIENT PLC                                        | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     10254 | NS      | $213283.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP NEW                                            | AMPLIFY ENERGY CORP NEW                           | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      4512 | NS      | $22650.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC                                  | ALPHA METALLURGICAL RESOURCES INC                 | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1397 | NS      | $293090.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                                          | INTERNATIONAL SEAWAYS INC                         | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      5276 | NS      | $314713.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                                 | ICHOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |      4424 | NS      | $134224.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                                            | LOVESAC                                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1838 | NS      | $24482.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                                       | CONDUENT INC                                      | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     19573 | NS      | $27206.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                                            | DIGITALBRIDGE GROUP INC                           | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     21470 | NS      | $330423.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                                | VERRA MOBILITY CORP                               | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     20600 | NS      | $397580.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                                     | ANAPTYSBIO INC                                    | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      2526 | NS      | $119757.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                                    | INTERNATIONAL MONEY EXPRESS INC                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3839 | NS      | $59350.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                                               | JELD-WEN HOLDING INC                              | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     10791 | NS      | $29351.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                                      | REV GROUP INC                                     | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      6312 | NS      | $403336.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                                             | LAUREATE EDUCATION INC                            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     17342 | NS      | $594830.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                                               | RAMACO RESOURCES INC                              | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      5113 | NS      | $99754.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                                                 | VAREX IMAGING CORP                                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      5416 | NS      | $75499.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                  | HAMILTON LANE INC - A                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      5282 | NS      | $746029.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| J JILL INC                                                         | J JILL INC                                        | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       945 | NS      | $14751.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                                              | PROPETRO HOLDING CORP                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10315 | NS      | $118519.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                                             | SCHNEIDER NATIONAL INC CL B                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      6462 | NS      | $173440.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                                               | KINETIK HOLDINGS INC                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5978 | NS      | $244559.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PELOTON INTERACTIVE INC                                            | PELOTON INTERACTIVE INC CL A                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     51989 | NS      | $290618.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                                           | YEXT INC                                          | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     13558 | NS      | $97075.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                               | WARRIOR MET COAL INC                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      6797 | NS      | $606972.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                                                | PEABODY ENERGY CORP                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     15762 | NS      | $555768.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC                                         | SELECT WATER SOLUTIONS INC CL A                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     12761 | NS      | $154280.49    | 0.04%             |  |  |  | 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        |      7247 | NS      | $60005.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                                 | LIBERTY ENERGY INC CL A                           | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     20970 | NS      | $516910.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITONE INC                                                       | VERITONE INC                                      | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     10503 | NS      | $37495.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC                                  | SOLARIS ENERGY INFRASTRUCTURE INC CL A            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      5934 | NS      | $327497.46    | 0.09%             |  |  |  | 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        |     24058 | NS      | $613719.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                                              | PENGUIN SOLUTIONS INC                             | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |      6189 | NS      | $118890.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                                        | APPIAN CORP CL A                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      5174 | NS      | $144354.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                                       | CARS.COM INC                                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      7138 | NS      | $81087.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                                                        | SI-BONE INC                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      4971 | NS      | $82419.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP                                                  | BOSTON OMAHA CORP                                 | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      2845 | NS      | $34737.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUM COMMUNICATIONS INC                                         | OPTIMUM COMMUNICATIONS INC A                      | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     34324 | NS      | $52515.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC                                     | ESQUIRE FINL HLDGS INC                            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       869 | NS      | $92661.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                                            | ACCEL ENTMT INC                                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7563 | NS      | $85537.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                                 | BYLINE BANCORP INC                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      4247 | NS      | $135606.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                                               | ROIVANT SCIENCES LTD                              | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |     56621 | NS      | $1224146.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                                              | DELEK US HOLDINGS INC                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      7808 | NS      | $230414.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                               | JBG SMITH PROPERTIES                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7594 | NS      | $127882.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                               | SIMPLY GOOD FOODS CO                              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11883 | NS      | $223043.91    | 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        |     10296 | NS      | $92972.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                                        | THREDUP INC A                                     | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     12625 | NS      | $64135.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                                          | BRIGHTHOUSE FINANCIAL INC                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      7364 | NS      | $471737.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                                      | TIDEWATER INC                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      5973 | NS      | $373252.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES                                             | RANGER ENERGY SERVICES INC CL A                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1917 | NS      | $29560.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                                                | KRYSTAL BIOTECH INC                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3337 | NS      | $931823.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                                        | CUSTOM TRUCK ONE SOURCE INC A                     | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      7838 | NS      | $49536.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                                       | CELCUITY INC                                      | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      4657 | NS      | $509568.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                                        | ECOVYST INC                                       | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14679 | NS      | $155744.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                                         | RHYTHM PHARMACEUTICALS INC                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      7848 | NS      | $804576.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                                           | ANGI INC                                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      4619 | NS      | $59954.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                                               | ORTHOPEDIATRICS CORP                              | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      2176 | NS      | $37992.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                                       | NATIONAL VISION HOLDINGS INC                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     10257 | NS      | $270271.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN                                               | MERCHANTS BANCORP                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      3776 | NS      | $156552.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                                          | FUNKO INC A                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      5189 | NS      | $21067.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC                                          | RIBBON COMMUNICATIONS INC                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     11734 | NS      | $30743.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                                                | STELLAR BANCORP INC                               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      5966 | NS      | $221577.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP                                     | METROPOLITAN BANK HOLDING CORP                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $108897.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                                      | BANDWIDTH INC                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      3705 | NS      | $51758.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                                        | COMPASS INC                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     63144 | NS      | $790562.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                                                   | ACM RESEARCH INC-CLASS A                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      6884 | NS      | $400098.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER and BALDWIN INC                                          | ALEXANDER and BALDWIN INC                         | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9446 | NS      | $195910.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                                         | STITCH FIX                                        | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     15269 | NS      | $73291.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                                                | CANNAE HOLDINGS INC                               | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      5687 | NS      | $81949.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                                 | CNX RESOURCES CORP                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     17514 | NS      | $679543.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                                     | QUANTERIX CORP                                    | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5566 | NS      | $35288.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                            | DENALI THERAPEUTICS INC                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     19150 | NS      | $416321.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                                         | CORE NATURAL RESOURCES INC                        | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      6640 | NS      | $633323.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                                  | NEWMARK GROUP INC CL A                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20586 | NS      | $367048.38    | 0.10%             |  |  |  | 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        |     15230 | NS      | $118489.40    | 0.03%             |  |  |  | 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        |      5208 | NS      | $40205.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HLDGS INC                                          | VIRGIN GALACTIC HLDGS INC                         | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |      8279 | NS      | $23595.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GATES INDUSTRIAL CORP PLC                                          | GATES INDUSTRIAL CORP PLC                         | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     33350 | NS      | $767717.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                                            | ADT INC                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65724 | NS      | $525792.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REKOR SYSTEMS INC                                                  | REKOR SYSTEMS INC                                 | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     15849 | NS      | $17592.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                                               | RANPAK HOLDINGS CORP A                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      5396 | NS      | $27195.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                                         | UPWORK INC                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     16892 | NS      | $338346.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                                            | BRIGHTSPIRE CAPITAL INC                           | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     17052 | NS      | $101970.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                                           | ORIC PHARMACEUTICALS INC                          | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      9902 | NS      | $101594.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                                         | CACTUS INC CL A                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      8914 | NS      | $501234.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                                       | VICTORY CAPITAL HOLDINGS INC CL A                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      6198 | NS      | $437144.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                                         | EVOLUS INC                                        | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      8395 | NS      | $39372.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                                   | ADAPTHEALTH CORP                                  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13784 | NS      | $138529.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                                              | ARCUS BIOSCIENCES INC                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11050 | NS      | $232492.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                                            | TARGET HOSPITALITY CORP                           | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $28249.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                                             | COGENT BIOSCIENCES INC                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19835 | NS      | $712274.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                                     | RED VIOLET INC                                    | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1700 | NS      | $77316.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD                                         | GRAFTECH INTERNATIONAL LTD                        | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      2064 | NS      | $31187.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BUSINESS FIRST BANCSHARES INC                                      | BUSINESS FIRST BANCSHARES INC                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      3828 | NS      | $107834.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                                         | NLIGHT INC                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6571 | NS      | $299703.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                                             | COLUMBIA FINANCIAL INC                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      3550 | NS      | $57758.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                                            | GOOSEHEAD INSURANCE                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      3228 | NS      | $199619.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                          | CONSTRUCTION PARTNERS INC CL A                    | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |      6144 | NS      | $675102.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC                                               | BIGLARI HLDGS INC CL B                            | CUSIP: 08986R309<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |        84 | NS      | $31502.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                                                 | ORIGIN BANCORP INC                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3750 | NS      | $160612.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                                            | AMNEAL PHARMACEUTICALS INC                        | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     22010 | NS      | $301096.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                                   | TALOS ENERGY INC                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     16581 | NS      | $197645.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                                          | SCHOLAR ROCK HOLDING CORP                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     10931 | NS      | $484680.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                                          | DIANTHUS THERAPEUTICS INC                         | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      3834 | NS      | $204697.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                                           | DOMO INC CL B                                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      4455 | NS      | $26150.85     | 0.01%             |  |  |  | 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        |     25567 | NS      | $776214.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                                           | TECTONIC THERAPEUTIC INC                          | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1239 | NS      | $24767.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                                                   | I3 VERTICALS INC CL A                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      2716 | NS      | $60322.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                                            | BRIGHTVIEW HOLDINGS INC                           | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      9022 | NS      | $120533.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                                      | EVERQUOTE INC CL A                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3551 | NS      | $80607.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                                                | REPAY HOLDINGS CORP                               | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      8882 | NS      | $30998.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                                      | CRINETICS PHARMACEUTICALS INC                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     12253 | NS      | $611914.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                                          | COASTAL FINANCIAL CORP/WA                         | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1690 | NS      | $161868.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                                  | BLOOM ENERGY CORP CL A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     28123 | NS      | $4256978.51   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                                                | REPLIMUNE GROUP INC                               | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      9170 | NS      | $64465.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC                                         | AQUESTIVE THERAPEUTICS INC                        | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11613 | NS      | $34258.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                                      | LIQUIDIA CORP                                     | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8879 | NS      | $376380.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                                          | SONOS INC                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     15668 | NS      | $224835.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                                              | ARLO TECHNOLOGIES INC                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     13649 | NS      | $173205.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                                           | FULCRUM THERAPEUTICS INC                          | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6203 | NS      | $66558.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                                                | AMERANT BANCORP INC                               | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |      5013 | NS      | $108782.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                                          | ALLOGENE THERAPEUTICS INC                         | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21398 | NS      | $39372.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                                      | FRONTDOOR INC                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      9331 | NS      | $551555.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                                 | GARRETT MOTION INC                                | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     17108 | NS      | $308628.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                                             | CAPITAL BANCORP INC/MD                            | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1495 | NS      | $45926.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                                        | ARVINAS INC                                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8262 | NS      | $110545.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                                                | KODIAK SCIENCES INC                               | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      5085 | NS      | $115785.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                                     | CLEANSPARK INC                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     36281 | NS      | $429567.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWEST NATURAL HOLDING CO                                       | NORTHWEST NATURAL HOLDING CO                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      5383 | NS      | $250632.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                                         | GRID DYNAMICS HOLDINGS INC                        | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      8534 | NS      | $70576.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                                         | ARCOSA INC                                        | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      6336 | NS      | $725281.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                                           | RESIDEO TECHNOLOGIES INC                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     17806 | NS      | $610033.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                    | PENNYMAC FINANCIAL SERVICES INC                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      3757 | NS      | $375399.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                                                    | BEYOND MEAT INC                                   | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     58357 | NS      | $44538.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SWEETGREEN INC                                                     | SWEETGREEN INC CL A                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13683 | NS      | $84013.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                                                     | UTZ BRANDS INC A                                  | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     10111 | NS      | $106569.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                                                | LEGACY HOUSING CORP                               | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1211 | NS      | $25128.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                            | NEW FORTRESS ENERGY INC                           | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     16328 | NS      | $21716.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GOSSAMER BIO INC                                                   | GOSSAMER BIO INC                                  | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     26605 | NS      | $60659.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                                                        | ALECTOR INC                                       | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     12163 | NS      | $22988.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                                      | PAGERDUTY INC                                     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     12019 | NS      | $127401.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC                                                         | ALIGHT INC CL A                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     59661 | NS      | $91281.33     | 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        |     16218 | NS      | $33246.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS and CO                                                | LEVI STRAUSS and COMPANY CL A                     | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     12564 | NS      | $249772.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                                           | ONESPAWORLD HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     13210 | NS      | $259576.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                                | TRONOX HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     15307 | NS      | $92760.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                                                  | PALOMAR HLDGS INC                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      3422 | NS      | $422924.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                                             | TREVI THERAPEUTICS INC                            | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13361 | NS      | $139889.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                                              | TRANSMEDICS GROUP INC                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      4420 | NS      | $592169.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC                                           | ALTA EQUIPMENT GROUP INC                          | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      2512 | NS      | $16981.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                                       | PARSONS CORP                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      6872 | NS      | $481452.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC                                        | MAYVILLE ENGINEERING CO INC                       | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      1837 | NS      | $36005.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                                            | POSTAL REALTY TRUST INC                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      3217 | NS      | $58645.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                 | CLEAR CHANNEL OUTDOOR HOLDINGS INC                | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     41578 | NS      | $86898.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                                                    | IHEARTMEDIA INC                                   | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15816 | NS      | $51243.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                                 | KONTOOR BRANDS INC                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      6612 | NS      | $394934.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                                          | CHEWY INC                                         | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29089 | NS      | $846780.79    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                                     | NORTHEAST BANK                                    | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       925 | NS      | $106587.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                                             | IDEAYA BIOSCIENCES                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     11335 | NS      | $364873.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                                                  | REVOLVE GROUP INC                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5201 | NS      | $143807.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                                           | REVOLUTION MEDICINES INC                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     23483 | NS      | $2276676.85   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                                             | STOKE THERAPEUTICS INC                            | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      6639 | NS      | $201427.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                                     | PERSONALIS INC                                    | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      6949 | NS      | $65112.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                                        | GROCERY OUTLET HOLDING CORP                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12593 | NS      | $120011.29    | 0.03%             |  |  |  | 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      |
| ARCTURUS THERAPEUTICS HOLDINGS INC                                 | ARCTURUS THERAPEUTICS HOLDINGS INC                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3399 | NS      | $25390.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                               | BRIDGEBIO PHARMA INC                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     21905 | NS      | $1692599.35   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                                      | ADAPTIVE BIOTECHNOLOGIES CORP                     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     15213 | NS      | $281440.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                                     | IMMUNOVANT INC                                    | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9900 | NS      | $257400.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                                       | PHREESIA INC                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      7324 | NS      | $98361.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                                          | MIRUM PHARMACEUTICALS INC                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      5709 | NS      | $589282.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                                       | ACADIAN ASSET MANAGEMENT INC                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      3404 | NS      | $188649.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                                                | HEALTH CATALYST INC                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      8943 | NS      | $19227.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                                             | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      3758 | NS      | $148027.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT THERAPEUTICS INC                                              | RAPT THERAPEUTICS INC                             | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      2462 | NS      | $142008.16    | 0.04%             |  |  |  | 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        |       818 | NS      | $54650.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                                                | XEROX HOLDINGS CORP                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     15513 | NS      | $33973.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                                        | CERENCE INC                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      5664 | NS      | $64173.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                                                | AST SPACEMOBILE INC                               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     31218 | NS      | $3471753.78   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATA CRITICAL MEDICAL INC                                        | STRATA CRITICAL MEDICAL INC                       | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2693 | NS      | $13141.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                                           | BROADSTONE NET LEASE INC                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     24414 | NS      | $451903.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                                        | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10384 | NS      | $247866.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                                           | HIMS and HERS HEALTH INC                          | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     26921 | NS      | $729289.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARGEPOINT HOLDINGS INC                                           | CHARGEPOINT HOLDINGS INC CL A                     | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |      3041 | NS      | $18215.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KORRO BIO INC                                                      | KORRO BIO INC                                     | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $11197.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                                             | PENNANT GROUP INC                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      4456 | NS      | $123074.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                              | VIR BIOTECHNOLOGY INC                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12304 | NS      | $91541.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                                                     | POWERFLEET INC                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     15228 | NS      | $77815.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                                                         | HUT 8 CORP                                        | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |     12429 | NS      | $693911.07    | 0.18%             |  |  |  | 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        |      9274 | NS      | $203286.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                                       | AVEPOINT INC                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18205 | NS      | $211724.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                                        | PHATHOM PHARMACEUTICALS INC                       | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5837 | NS      | $79791.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                                                | ONEWATER MARINE CL A                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1723 | NS      | $22881.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                                                 | CALIFORNIA BANCORP                                | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      2895 | NS      | $52081.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                                   | ACV AUCTIONS INC CL A                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22322 | NS      | $174334.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                                            | BLACKSKY TECHNOLOGY INC CL A                      | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3974 | NS      | $87706.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST INC                                   | ALPINE INCOME PROPERTY TRUST INC                  | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |      1639 | NS      | $28879.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                                        | SITIME CORP                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2834 | NS      | $1029053.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                                                    | PORCH GROUP INC                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     12746 | NS      | $100565.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                                  | SPROUT SOCIAL INC                                 | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      6846 | NS      | $61956.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                                       | CIMPRESS PLC                                      | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      1907 | NS      | $150824.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                                      | O-I GLASS INC                                     | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19841 | NS      | $303170.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC                                             | VELOCITY FINANCIAL INC                            | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $25179.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                                     | REYNOLDS CONSUMER PRODUCTS INC                    | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      7129 | NS      | $165178.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                                        | ARCUTIS BIOTHERAPEUTICS INC                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14415 | NS      | $365708.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                                                  | UWM HOLDINGS CORP CL A                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30992 | NS      | $152170.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                                    | SCHRODINGER INC                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      7216 | NS      | $100807.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                                              | BEAM THERAPEUTICS INC                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12761 | NS      | $352458.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC                                   | MONTROSE ENVIRONMENTAL GROUP INC                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      4223 | NS      | $94088.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                                                      | CLARITEV CORP                                     | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       957 | NS      | $25992.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                                        | RUSH STREET INTERACTIVE INC                       | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12716 | NS      | $224691.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                                              | AEVA TECHNOLOGIES INC                             | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      3553 | NS      | $45371.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                                           | ENLIVEN THERAPEUTICS INC                          | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5726 | NS      | $151452.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC                                          | DEFINIUM THERAPEUTICS INC                         | CUSIP: 24477V105<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |     12760 | NS      | $215388.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                                          | OPENDOOR TECHNOLOGIES INC                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    103557 | NS      | $533318.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                                             | KEROS THERAPEUTICS                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2555 | NS      | $45760.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPHERE ENTERTAINMENT CO                                            | SPHERE ENTERTAINMENT CO                           | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      3417 | NS      | $326357.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                                                    | SELECTQUOTE INC                                   | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     19263 | NS      | $27353.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                                         | EOS ENERGY ENTERPRISES INC                        | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |     37261 | NS      | $545501.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| MARQETA INC                                                        | MARQETA INC CL A                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     49281 | NS      | $203530.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                                           | COMPASS THERAPEUTICS INC                          | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19860 | NS      | $127104.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                                          | ADEIA INC                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14194 | NS      | $256769.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                                | SHIFT4 PAYMENTS INC                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8715 | NS      | $514533.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CLOVER HEALTH INVESTMENTS CORP                                     | CLOVER HEALTH INVESTEMENTS CORP                   | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     51353 | NS      | $115030.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                                            | AVIDITY BIOSCIENCES                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18295 | NS      | $1327668.15   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                                        | VAXCYTE INC                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     15215 | NS      | $815067.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                                      | TALKSPACE INC CL A                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18374 | NS      | $74230.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORP                                                  | OPEN LENDING CORP                                 | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13055 | NS      | $23368.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                                       | LEMONADE INC                                      | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      8209 | NS      | $711966.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AVITA MEDICAL INC                                                  | AVITA MEDICAL INC                                 | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |      4099 | NS      | $18076.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYSHA GENE THERAPIES INC                                          | TAYSHA GENE THERAPIES INC                         | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28534 | NS      | $128688.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                                                         | NKARTA INC                                        | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7631 | NS      | $16940.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                                              | BUTTERFLY NETWORK INC A                           | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26481 | NS      | $104864.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                                             | RELAY THERAPEUTICS INC                            | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16954 | NS      | $129867.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                                                  | JAMF HOLDING CORP                                 | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     10793 | NS      | $140848.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                                                    | VITAL FARMS INC                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      4786 | NS      | $136161.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                                                        | ANNEXON INC                                       | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17286 | NS      | $107864.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                                             | NURIX THERAPEUTICS INC                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12334 | NS      | $203757.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                                         | VERTEX INC - CLASS A                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      9458 | NS      | $175445.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                                            | MIRION TECHNOLOGIES INC-A                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     32022 | NS      | $795426.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC                                       | ABACUS GLOBAL MANAGEMENT INC                      | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4221 | NS      | $31446.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                                            | ARS PHARMACEUTICALS INC                           | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8402 | NS      | $83935.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RACKSPACE TECHNOLOGY INC                                           | RACKSPACE TECHNOLOGY INC                          | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12922 | NS      | $7903.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                                               | ROCKET COS INC                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124972 | NS      | $2240747.96   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM INC                                                   | COMMERCE.COM INC                                  | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      8629 | NS      | $26922.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                                     | NETSTREIT CORP                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     10800 | NS      | $203472.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONY BIOSCIENCES HOLDINGS INC                                   | HARMONY BIOSCIENCES HOLDINGS INC                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5169 | NS      | $188771.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                                  | DISC MEDICINE INC                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4095 | NS      | $316625.40    | 0.08%             |  |  |  | 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        |     75549 | NS      | $572661.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                                                   | SPIRE GLOBAL INC                                  | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      3946 | NS      | $45181.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                                            | KYMERA THERAPEUTICS INC                           | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7852 | NS      | $570761.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC                                                | HIGHPEAK ENERGY INC                               | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      3222 | NS      | $14660.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIGIN MATERIALS INC                                               | ORIGIN MATERIALS INC                              | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     16418 | NS      | $3103.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                                                   | NUVATION BIO INC                                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30875 | NS      | $161785.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                                              | ALKAMI TECHNOLOGY INC                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     10200 | NS      | $216138.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                                | STEPSTONE GROUP INC CLASS A                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9371 | NS      | $662435.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                                                 | CORSAIR GAMING INC                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      5957 | NS      | $30380.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS INC                                                | GOODRX HOLDINGS INC                               | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |     12372 | NS      | $28084.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                                             | TANGO THERAPEUTICS INC                            | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12640 | NS      | $146750.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG HOLDINGS INC                                                  | PROG HOLDINGS INC                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      5105 | NS      | $165606.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                                          | ASANA INC                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     11682 | NS      | $119740.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                                              | DYNE THERAPEUTICS INC                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18604 | NS      | $332825.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                                            | SUMMIT THERAPEUTICS INC                           | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19256 | NS      | $278826.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                                    | NEWHOLD INVESTMENT CORP                           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18146 | NS      | $112323.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                                                | MISSION PRODUCE INC                               | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      5474 | NS      | $73680.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 THERAPEUTICS INC                                                | C4 THERAPEUTICS INC                               | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10208 | NS      | $19395.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                                                       | IMMUNOME INC                                      | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13412 | NS      | $330203.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                             | ARRAY TECHNOLOGIES INC                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     19787 | NS      | $224087.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                                 | THRYV HOLDINGS INC                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5187 | NS      | $24949.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                                              | SILA REALTY TRUST INC                             | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      7189 | NS      | $175052.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                                              | VERA THERAPEUTICS INC                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8332 | NS      | $360442.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                                  | JOBY AVIATION INC                                 | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |     29414 | NS      | $310905.98    | 0.08%             |  |  |  | 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      |
| GLOBAL BUSINESS TRAVEL GROUP INC                                   | GLOBAL BUSINESS TRAVEL GROUP INC                  | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15517 | NS      | $106291.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC.                                    | PRAXIS PRECISION MEDICINES INC                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3038 | NS      | $953932.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                                         | TARSUS PHARMACEUTICALS INC                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5051 | NS      | $325991.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                             | EASTERN BANKSHARES INC                            | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     28334 | NS      | $580421.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                                        | NEXTNAV INC                                       | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     11422 | NS      | $164019.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH                                                        | ROOT INC                                          | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1762 | NS      | $109473.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIAALPHA INC                                                     | MEDIAALPHA INC CL A                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4331 | NS      | $44306.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                                           | ALLEGRO MICROSYSTEMS INC                          | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     16058 | NS      | $592700.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                                           | EVGO INC CL A                                     | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     17289 | NS      | $52039.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                                          | PERELLA WEINBERG PARTNERS                         | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8498 | NS      | $189590.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                   | CALIFORNIA RES CORP                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     10226 | NS      | $547091.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                                               | GENEDX HOLDINGS CORP-A                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2768 | NS      | $266447.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                                                | ARCHER AVIATION INC A                             | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |     79376 | NS      | $570713.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC                                                          | NERDY INC A                                       | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8334 | NS      | $8167.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLMAN SOLUTIONS CORP                                             | HILLMAN SOLUTIONS CORP                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25645 | NS      | $240293.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                                       | HUMACYTE INC                                      | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19731 | NS      | $19685.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUM-SI INC                                                     | QUANTUM-SI INC                                    | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22679 | NS      | $25627.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORP                                                         | TELOS CORP                                        | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7107 | NS      | $38804.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                                  | MARAVAI LIFESCIENCES HOLDINGS INC                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16267 | NS      | $54657.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                                   | SOTERA HEALTH CO                                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26784 | NS      | $485326.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                                              | CTO REALTY GROWTH INC                             | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      3908 | NS      | $69445.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                                               | UPSTART HOLDINGS INC                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     11055 | NS      | $433908.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                                       | PUBMATIC INC CL A                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4643 | NS      | $33708.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                                          | C3.AI INC                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     15712 | NS      | $172989.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                                          | OLEMA PHARMACEUTICALS INC                         | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5214 | NS      | $134104.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                                                  | GCM GROSVENOR INC - CLASS A                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6834 | NS      | $77360.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                                           | GPGI INC                                          | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9089 | NS      | $214227.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                                                          | DOCGO INC                                         | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11140 | NS      | $8539.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                                        | ENOVIX CORP                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     24938 | NS      | $165089.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CERTARA INC                                                        | CERTARA INC                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15388 | NS      | $135260.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS INC                                      | 4D MOLECULAR THERAPEUTICS INC                     | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5572 | NS      | $49367.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                                                  | CIPHER MINING INC                                 | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     37791 | NS      | $603144.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                                                 | NUSCALE POWER CORP                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19445 | NS      | $339898.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                                                         | OUSTER INC                                        | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7723 | NS      | $160870.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                                    | 908 DEVICES INC                                   | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3519 | NS      | $22204.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                                           | IONQ INC                                          | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     45784 | NS      | $1830444.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| AERSALE CORP                                                       | AERSALE CORP                                      | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4018 | NS      | $30094.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                                          | ARKO CORP                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10087 | NS      | $53561.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                                           | BARK INC                                          | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15019 | NS      | $13366.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN ONCOLOGY INC                                              | CULLINAN ONCOLOGY INC                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6662 | NS      | $79677.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                                       | REDWIRE CORP                                      | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9978 | NS      | $117241.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SES AI CORP                                                        | SES AI CORP CL A                                  | CUSIP: 78397Q109<br>LEI: 529900HSCKUBL8K4K759 | Long             | EC               | CORP              | US        |     33671 | NS      | $68352.13     | 0.02%             |  |  |  | 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        |     11395 | NS      | $30652.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC                                         | DRIVEN BRANDS HOLDINGS INC                        | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7586 | NS      | $117962.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                                      | SHOALS TECHNOLOGIES GROUP INC                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21697 | NS      | $204819.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC                                            | DREAM FINDERS HOMES INC                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3653 | NS      | $67178.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                                                 | HIPPO HOLDINGS INC                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2722 | NS      | $81115.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                                         | NAVITAS SEMICONDUCTOR CORP                        | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     25572 | NS      | $219407.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                                        | MONTE ROSA THERAPEUTICS INC                       | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6541 | NS      | $134221.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                                             | SANA BIOTECHNOLOGY INC                            | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20914 | NS      | $92649.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                                          | TERNS PHARMACEUTICALS INC                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     11135 | NS      | $385271.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                                         | BUMBLE INC CL A                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10098 | NS      | $33828.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC                                               | VIANT TECHNOLOGY INC                              | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2162 | NS      | $25554.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                                       | COURSERA INC                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     18618 | NS      | $112825.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                                      | BIOVENTUS INC                                     | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5923 | NS      | $46969.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                                      | SMARTRENT INC                                     | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22741 | NS      | $36840.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                                                   | OSCAR HEALTH INC - CLASS A                        | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     27797 | NS      | $398886.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC                                  | SUN COUNTRY AIRLINES HOLDINGS INC                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      6794 | NS      | $119166.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                                         | CRICUT INC                                        | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6251 | NS      | $27941.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                                               | HAYWARD HOLDINGS INC                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25753 | NS      | $415653.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC                                       | GINKGO BIOWORKS HOLDINGS INC                      | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5550 | NS      | $49783.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                                         | AMALGAMATED FINANCIAL CORP                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2729 | NS      | $105994.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                                          | DIGITALOCEAN HOLDINGS INC                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      8859 | NS      | $489459.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS INC                                               | SEMRUSH HOLDINGS INC                              | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      5772 | NS      | $68629.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                                           | ALIGNMENT HEALTHCARE INC                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18892 | NS      | $425636.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                                    | PLANET LABS PBC A                                 | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     32613 | NS      | $814346.61    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                                              | LENZ THERAPEUTICS INC                             | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2813 | NS      | $44501.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                                                       | SYMBOTIC INC                                      | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      7152 | NS      | $388854.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC                                         | PURECYCLE TECHNOLOGIES INC                        | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18413 | NS      | $176028.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIE SEMICONDUCTOR INC                                            | INDIE SEMICONDUCTOR INC                           | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     26070 | NS      | $106887.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTIER GROUP HOLDINGS INC                                        | FRONTIER GROUP HOLDINGS INC                       | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      7237 | NS      | $33579.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                                          | DOUBLEVERIFY HOLDINGS INC                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17349 | NS      | $187716.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                                  | AGILON HEALTH INC                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40178 | NS      | $33436.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                                          | EDGEWISE THERAPEUTICS INC                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9589 | NS      | $269930.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                                              | NEXTDOOR HOLDINGS INC                             | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29209 | NS      | $57249.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                                                    | SOLID POWER INC                                   | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |     22845 | NS      | $102345.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLE INC                                                         | RUMBLE INC                                        | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14354 | NS      | $81674.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SABLE OFFSHORE CORP                                                | SABLE OFFSHORE CORP                               | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     15867 | NS      | $153592.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS INC                                            | BIGBEAR AI HOLDINGS INC                           | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     56404 | NS      | $284276.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RECURSION PHARMACEUTICALS INC                                      | RECURSION PHARMACEUTICALS INC                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66602 | NS      | $279062.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TREACE MEDICAL CONCEPTS INC                                        | TREACE MEDICAL CONCEPTS INC                       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6124 | NS      | $14207.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                                   | LATHAM GROUP INC                                  | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5989 | NS      | $37670.81     | 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        |      9109 | NS      | $76515.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                                              | RIGETTI COMPUTING INC A                           | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     42650 | NS      | $774950.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                                            | SKYWATER TECHNOLOGY INC                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3623 | NS      | $114704.18    | 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        |      1985 | NS      | $16078.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROPACE INC                                                      | NEUROPACE INC                                     | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3082 | NS      | $46630.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                                      | CONFLUENT INC                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     38593 | NS      | $1178630.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                                       | SPRINKLR INC                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     15660 | NS      | $99910.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                                               | TYRA BIOSCIENCES INC                              | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3017 | NS      | $92983.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD                                        | BOWMAN CONSULTING GROUP LTD                       | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1884 | NS      | $65619.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                                            | PRIVIA HEALTH GROUP INC                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15005 | NS      | $348416.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC                                                         | TASKUS INC                                        | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      2180 | NS      | $23544.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                                  | FIVE STAR BANCORP                                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      2187 | NS      | $86648.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                                        | XOMETRY INC                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      5661 | NS      | $323412.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                                                   | ZIPRECRUITER INC                                  | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      8046 | NS      | $19793.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                                          | ZETA GLOBAL HOLDINGS CORP                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     25479 | NS      | $473399.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                                           | DAVE INC                                          | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1438 | NS      | $235386.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                                        | VALARIS LTD                                       | CUSIP: N/A<br>LEI: 5299008BQ9IREYWBTS30       | Long             | EC               | CORP              | BM        |      8362 | NS      | $482738.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                                           | PROCEPT BIOROBOTICS CORP                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7237 | NS      | $209583.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                                         | ERASCA INC                                        | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27537 | NS      | $289413.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                                           | FIGS INC-CLASS A                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20271 | NS      | $219129.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                                       | FLYWIRE CORP                                      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     14202 | NS      | $178945.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                                             | PAYMENTUS HOLDINGS INC CL A                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6571 | NS      | $175642.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                                     | DAY ONE BIOPHARMACEUTICALS INC                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9370 | NS      | $104569.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                                 | ENACT HOLDINGS INC                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      3760 | NS      | $149535.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                                         | PHILLIPS EDISON and CO INC                        | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     16268 | NS      | $589389.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                                               | GULFPORT ENERGY CORP                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2037 | NS      | $415894.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                                        | LIFESTANCE HEALTH GROUP INC                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22537 | NS      | $159336.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                                               | FIRST ADVANTAGE CORP                              | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     10300 | NS      | $139050.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                                                   | KRISPY KREME INC                                  | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12028 | NS      | $37888.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                                                | MISTER CAR WASH INC                               | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12633 | NS      | $70113.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC                                                         | IBOTTA INC                                        | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      1728 | NS      | $35700.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC                                      | JANUS INTERNATIONAL GROUP INC                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17854 | NS      | $122478.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                                             | JANUX THERAPEUTICS INC                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6163 | NS      | $84494.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                                           | CVRX INC                                          | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2349 | NS      | $16090.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                                         | INTAPP INC                                        | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7322 | NS      | $248581.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                                   | CLEAR SECURE INC                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11469 | NS      | $374118.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC                                                      | AMPLITUDE INC                                     | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     12150 | NS      | $111415.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                                                | PAYONEER GLOBAL INC                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     37385 | NS      | $238890.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                                          | HERTZ GLOBAL HOLDINGS INC                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     15990 | NS      | $78351.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTEK BIOSCIENCES INC                                              | CYTEK BIOSCIENCES INC                             | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     14201 | NS      | $71005.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC                                            | CANDEL THERAPEUTICS INC                           | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4950 | NS      | $28908.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XPONENTIAL FITNESS INC                                             | XPONENTIAL FITNESS INC                            | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3512 | NS      | $27885.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                                                         | ABSCI CORP                                        | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17329 | NS      | $51813.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                                                     | BLEND LABS INC                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28763 | NS      | $68455.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP INC                                    | NORTHEAST COMMUNITY BANCORP INC                   | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1559 | NS      | $36792.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                                                 | CADRE HOLDING INC                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      3727 | NS      | $149117.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                                            | EUROPEAN WAX CENTER INC                           | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3868 | NS      | $15201.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                                        | RXSIGHT INC                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4549 | NS      | $39530.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                                       | NUVALENT INC-A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6719 | NS      | $691317.91    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                                         | N-ABLE INC                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9646 | NS      | $58551.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                                                        | MAXCYTE INC                                       | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     13629 | NS      | $12358.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                                           | VICTORIA'S SECRET and CO                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     10364 | NS      | $564941.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA                                          | ARDAGH METAL PACKAGING SA                         | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |     18557 | NS      | $81465.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                                       | STAGWELL INC                                      | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     13988 | NS      | $84067.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NET POWER INC                                                      | NET POWER INC WT A                                | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5224 | NS      | $12380.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                                              | JACKSON FINANCIAL INC                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      8783 | NS      | $1044474.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                                       | SYLVAMO CORP                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      4299 | NS      | $210393.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                                               | OLAPLEX HOLDINGS INC                              | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16133 | NS      | $25490.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC                                  | CLEARWATER ANALYTICS HOLDINGS INC                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37226 | NS      | $896774.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                                 | REMITLY GLOBAL INC                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22182 | NS      | $293246.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                                         | DEFINITIVE HEALTHCARE CORP                        | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5464 | NS      | $12676.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                                   | WARBY PARKER INC                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12843 | NS      | $327624.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                                     | FRESHWORKS INC CL A                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     26837 | NS      | $289302.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                                           | OKLO INC                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15953 | NS      | $1270177.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS INC                                                         | ARHAUS INC                                        | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6956 | NS      | $70812.08     | 0.02%             |  |  |  | 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        |      5887 | NS      | $94133.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                                           | ENTRADA THERAPEUTICS INC                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3061 | NS      | $35017.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                                       | LIFE TIME GROUP HOLDINGS INC                      | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19681 | NS      | $574094.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                                         | GITLAB INC CL A                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     18169 | NS      | $635551.62    | 0.17%             |  |  |  | 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      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                                      | CONSENSUS CLOUD SOLUTION                          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2457 | NS      | $52481.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                         | OMNIAB INC                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16027 | NS      | $29169.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP                                   | TRUMP MEDIA and TECHNOLOGY GROUP                  | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     20986 | NS      | $268201.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                                               | VITA COCO CO INC/THE                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      5674 | NS      | $302707.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC                                                     | PORTILLO'S INC.                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9213 | NS      | $52053.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC                                              | P10 INC CL A                                      | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8110 | NS      | $87425.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                                 | FLUENCE ENERGY INC                                | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      8310 | NS      | $255698.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                                       | XERIS BIOPHARMA HOLDINGS INC                      | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21372 | NS      | $157297.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                                                        | TRINSEO PLC                                       | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |      4533 | NS      | $2039.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                                                     | NERDWALLET INC A                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      4540 | NS      | $54752.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                                               | AURA BIOSCIENCES INC                              | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7349 | NS      | $41154.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST INC                                          | CLAROS MORTGAGE TRUST INC                         | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     16861 | NS      | $46199.14     | 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        |     10721 | NS      | $109997.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                                                    | VIVID SEATS INC-CL A                              | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       944 | NS      | $6881.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIME MEDICINE INC                                                 | PRIME MEDICINE INC                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14112 | NS      | $53766.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                                        | ARTERIS INC                                       | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |      4027 | NS      | $60445.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OFFICE REIT INC                                              | ORION PROPERTIES INC.                             | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |      6877 | NS      | $15335.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL and ASSOCIATES PROPERTIES INC                                  | CBL and ASSOCIATES PROPERTIES INC                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      2056 | NS      | $73604.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                                                      | BACKBLAZE INC A                                   | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7541 | NS      | $34311.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                                                      | EXPENSIFY INC                                     | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7734 | NS      | $11214.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                                         | THIRD COAST BANCSHARES INC                        | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      1660 | NS      | $67329.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                                           | WEAVE COMMUNICATIONS INC                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8649 | NS      | $56218.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC                                        | KINDERCARE LEARNING COS INC                       | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4025 | NS      | $18796.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC                                             | INTUITIVE MACHINES INC A                          | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     14493 | NS      | $275222.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC                                   | BRIGHTSPRING HEALTH SERVICES INC                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14696 | NS      | $577111.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                                   | LEONARDO DRS INC                                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      9974 | NS      | $409532.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                                                | CRESCENT ENERGY INC A                             | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31498 | NS      | $307735.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                                       | TERAWULF INC                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     42761 | NS      | $571714.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG INC                                                            | TPG INC                                           | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16665 | NS      | $981735.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                             | FIRSTCASH HOLDINGS INC                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5022 | NS      | $856251.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                                                | DOUGLAS ELLIMAN INC                               | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      9853 | NS      | $26603.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                                         | AMYLYX PHARMACEUTICALS INC                        | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10803 | NS      | $154374.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                                           | SAVERS VALUE VILLAGE INC                          | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4799 | NS      | $49717.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                                          | NCINO INC                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     13633 | NS      | $291064.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                                              | EXCELERATE ENERGY INC                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3185 | NS      | $118959.75    | 0.03%             |  |  |  | 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        |     19676 | NS      | $2465009.28   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                                        | ARCELLX INC                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $382536.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC                                                            | BRC INC CL A                                      | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12174 | NS      | $10069.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                                       | EMBECTA CORP                                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      7554 | NS      | $80147.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                                          | ESAB CORP                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      7375 | NS      | $893112.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                                                  | SOUNDHOUND AI INC                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $423000.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CRANE NXT CO                                                       | CRANE NXT CO                                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      6379 | NS      | $322267.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                                               | IVANHOE ELECTRIC INC                              | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |     13837 | NS      | $236474.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT HOME HEALTH and HOSPICE                                    | ENHABIT HOME HEALTH and HOSPICE                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      6456 | NS      | $68627.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                                                | ADTRAN HOLDINGS INC                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      9416 | NS      | $86815.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC                                            | FTAI INFRASTRUCTURE INC                           | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15036 | NS      | $87509.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                                                 | D-WAVE QUANTUM INC                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     44814 | NS      | $950953.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| GIGACLOUD TECHNOLOGY INC                                           | GIGACLOUD TECHNOLOGY INC A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3317 | NS      | $132447.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE HOLDINGS                                           | WESTROCK COFFEE HOLDINGS LLC                      | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5077 | NS      | $24521.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                                     | NOBLE CORP PLC                                    | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     16228 | NS      | $578041.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                                          | XPERI INC                                         | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |      6172 | NS      | $34933.52     | 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        |      1714 | NS      | $112232.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                                       | BIOHAVEN LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     14796 | NS      | $175036.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                                                | MOBILEYE GLOBAL INC A                             | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20708 | NS      | $185957.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP ISOTOPES INC                                                   | ASP ISOTOPES INC                                  | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     14116 | NS      | $89495.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANITE RIDGE RESOURCES INC                                        | GRANITE RIDGE RESOURCES INC                       | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      9209 | NS      | $46229.18     | 0.01%             |  |  |  | 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      | $288.11       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIAB INC/OLD                                                     | OMNIAB INC - 15.00 EARNOUT                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $220.68       | 0.00%             |  |  |  | No            |                  3 | 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        |      2794 | NS      | $82395.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                                    | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     16430 | NS      | $199131.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC                              | SKYWARD SPECIALTY INSURANCE GROUP INC             | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      4873 | NS      | $217433.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORP                                                           | BKV CORP                                          | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      3288 | NS      | $97818.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                                                 | VITESSE ENERGY INC                                | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3962 | NS      | $83043.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                                         | MINERALYS THERAPEUTICS INC                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7159 | NS      | $221141.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                                  | ATMUS FILTRATION TECHNOLOGIES INC                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10543 | NS      | $611177.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                                   | UL SOLUTIONS INC CL A                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      9729 | NS      | $683267.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                                            | KODIAK GAS SERVICES INC                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10758 | NS      | $451943.58    | 0.12%             |  |  |  | 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        |      5219 | NS      | $322899.53    | 0.09%             |  |  |  | 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        |      4268 | NS      | $66666.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                                              | CORE LABORATORIES INC                             | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      6025 | NS      | $117728.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGE HEALTH INC                                                   | HINGE HEALTH INC                                  | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1895 | NS      | $66135.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                                                       | SINCLAIR INC CL A                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5114 | NS      | $74204.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                                         | PHINIA INC                                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      4968 | NS      | $353572.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                                               | FORTREA HOLDINGS INC                              | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     11984 | NS      | $201451.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                                            | APOGEE THERAPEUTICS INC                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6278 | NS      | $411271.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                                      | BGC GROUP INC A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     46369 | NS      | $422421.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                                     | SHARKNINJA INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9118 | NS      | $1077747.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                                           | FIRSTSUN CAPITAL BANCORP                          | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1433 | NS      | $56574.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                                        | ATLANTA BRAVES HOLDINGS IN-A                      | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1238 | NS      | $54496.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                                        | ATLANTA BRAVES HOLDINGS INC                       | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6030 | NS      | $240777.90    | 0.06%             |  |  |  | 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      |
| DIEBOLD NIXDORF INC                                                | DIEBOLD NIXDORF INC                               | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      4642 | NS      | $320344.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                                         | SEZZLE INC                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      2200 | NS      | $139128.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                                        | KLAVIYO INC-A                                     | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17806 | NS      | $395471.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                                        | VESTIS                                            | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     14388 | NS      | $93953.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH DOUGLAS HOMES CORP                                           | SMITH DOUGLAS HOMES CORP                          | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1246 | NS      | $22477.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                                         | ATLAS ENERGY SOLUTIONS INC                        | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9933 | NS      | $115918.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                                                    | NCR ATLEOS CORP                                   | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      9547 | NS      | $356103.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                                     | GUARDIAN PHARMACY SERVICES INC                    | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2530 | NS      | $76406.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                                               | WAYSTAR HOLDING CORP                              | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     14817 | NS      | $393539.52    | 0.10%             |  |  |  | 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        |      1833 | NS      | $35761.83     | 0.01%             |  |  |  | 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      |
| WORTHINGTON STEEL INC                                              | WORTHINGTON STEEL INC                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      4198 | NS      | $168885.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                                         | CARTESIAN THERAPEUTICS INC CVR RT                 | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     15874 | NS      | $4603.46      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NB BANCORP INC                                                     | NB BANCORP INC                                    | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5034 | NS      | $109338.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                                    | CG ONCOLOGY INC                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8853 | NS      | $460798.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                                             | ARRIVENT BIOPHARMA INC                            | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3931 | NS      | $88408.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                                                | CORE SCIENTIFIC INC                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     40067 | NS      | $720805.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| PACS GROUP INC                                                     | PACS GROUP INC                                    | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5637 | NS      | $190305.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                                                | VIKING HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |     23664 | NS      | $1707357.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                                                  | LOAR HOLDINGS INC                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4602 | NS      | $315605.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVE ROBOTICS INC                                                 | SERVE ROBOTICS INC                                | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7651 | NS      | $79799.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BOWHEAD SPECIALTY HOLDINGS INC                                     | BOWHEAD SPECIALTY HOLDINGS INC                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2214 | NS      | $54375.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS INC                                      | PROFICIENT AUTO LOGISTICS INC                     | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3039 | NS      | $30633.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                                          | GRAIL INC                                         | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      3831 | NS      | $374748.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                                                         | ALUMIS INC                                        | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7933 | NS      | $194437.83    | 0.05%             |  |  |  | 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        |     15396 | NS      | $341483.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                       | SIX FLAGS ENTERTAINMENT CORP                      | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     13123 | NS      | $236345.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG INC                                                           | TWFG INC (CLASS A)                                | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1869 | NS      | $46706.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                                                      | ONESTREAM INC                                     | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     10407 | NS      | $245709.27    | 0.07%             |  |  |  | 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      | $822.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BICARA THERAPEUTICS INC                                            | BICARA THERAPEUTICS INC                           | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4163 | NS      | $69938.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                                                        | CALUMET INC                                       | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8404 | NS      | $188333.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAPORT ENTERTAINMENT GROUP INC                                    | SEAPORT ENTERTAINMENT GROUP INC                   | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       953 | NS      | $18002.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORP                                              | SUMMIT MIDSTREAM CORP                             | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1430 | NS      | $41055.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT INC                                                 | FRONTVIEW REIT INC                                | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2910 | NS      | $47753.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                                       | CERIBELL INC                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2746 | NS      | $56595.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                                       | SLIDE INSURANCE HOLDINGS INC                      | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      3042 | NS      | $52413.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                                   | STANDARDAERO INC                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18187 | NS      | $561796.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                                               | AMENTUM HOLDINGS INC                              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     19817 | NS      | $709052.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                                           | CURBLINE PROPERTIES CORP                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     12550 | NS      | $304337.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                                                   | UPSTREAM BIO INC                                  | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4383 | NS      | $136223.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                                       | SEPTERNA INC                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2922 | NS      | $68199.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FB BANCORP INC                                                     | FB BANCORP INC                                    | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2545 | NS      | $32983.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                                            | PERIMETER SOLUTIONS INC                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18144 | NS      | $474465.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                                                     | TECHTARGET INC                                    | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3690 | NS      | $19335.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                        | E-MINI RUSS 2000 FUT MAR26 RTYH6                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        10 | NC      | $52953.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                                       | MILLROSE PROPERTIES INC                           | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19932 | NS      | $593973.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                                                           | MNTN INC                                          | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1430 | NS      | $13156.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE HOLDINGS MANAGEMENT INC                                   | RESOLUTE HOLDINGS MANAGEMENT INC                  | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       472 | NS      | $96269.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO GROUP HOLDINGS INC                                            | AIRO GROUP HOLDINGS INC                           | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      1325 | NS      | $13634.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                                                      | HEARTFLOW INC                                     | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $68701.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTEGRITY INSURANCE GROUP INC                             | AMERICAN INTEGRITY INSURANCE GROUP INC            | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |       875 | NS      | $16353.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                                           | STARZ ENTERTAINMENT CORP                          | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      1669 | NS      | $16673.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                                    | ROCKET LAB CORP                                   | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60753 | NS      | $4864492.71   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC                                           | VOYAGER TECHNOLOGIES INC                          | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      1661 | NS      | $50710.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON CAPITAL INC                                              | JEFFERSON CAPITAL INC                             | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1286 | NS      | $27481.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PLC                                        | NIQ GLOBAL INTELLIGENCE PLC                       | CUSIP: N/A<br>LEI: 529900Z0P0XAM4O3H416       | Long             | EC               | CORP              | IE        |      6451 | NS      | $109602.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBIQ MICRO INC                                                    | AMBIQ MICRO INC                                   | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |       563 | NS      | $17109.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITEFIBER INC                                                     | WHITEFIBER INC                                    | CUSIP: N/A<br>LEI: 254900VTG8XTRF3IQN65       | Long             | EC               | CORP              | KY        |      1280 | NS      | $24972.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS INC                                   | MIAMI INTERNATIONAL HOLDINGS INC                  | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      2826 | NS      | $117928.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                          | UST BILLS 0% 02/12/2026                           | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    126000 | PA      | $125874.24    | 0.03%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AVIDIA BANCORP INC                                                 | AVIDIA BANCORP INC                                | CUSIP: 05369T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2380 | NS      | $43768.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                                          | OPENDOOR TECHNOLOGIES INC WT 11/20/2026           | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      2841 | NS      | $1294.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                                          | OPENDOOR TECHNOLOGIES INC WT 11/20/2026           | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      2841 | NS      | $1125.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                                          | OPENDOOR TECHNOLOGIES INC WT 11/20/2026           | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      2841 | NS      | $2420.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD LTD                                          | CUSHMAN and WAKEFIELD LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     29928 | NS      | $492016.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer