# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-25-000528
**Filing Date:** 2025-12
**Character Count:** 728460
**Document Hash:** f06a79e2d2c306c2db339ca6e65deb80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-25-000528.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001084380-25-000528

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA-CREF FUNDS
- **CENTRAL INDEX KEY:** 0001084380

**ORGANIZATION NAME:**
- **EIN:** 134055167
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09301
- **FILM NUMBER:** 251611309

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129166746

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TIAA CREF INSTITUTIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990415

## Series and Classes Contracts Data

### Nuveen Small Cap Blend Index Fund (Series ID: S000005367)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000014624 | Class R6         | TISBX           |
| C000014625 | Retirement Class | TRBIX           |
| C000162544 | Class I          | TRHBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TIAA-CREF Funds

- **b. Investment Company Act file number:** 811-09301

- **c. CIK number of Registrant:** 0001084380

- **d. LEI of Registrant:** 549300L8R42TEBN5NG46

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

  - **Street Address 1:** 730 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 800-842-2733

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

- **a. Name of Series:** Nuveen Small Cap Blend Index Fund

- **b. EDGAR series identifier (if any):** S000005367

- **c. LEI of Series:** 549300QRZRF4IQWS3U98

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $3776742164.00

**Total Liabilities:** $117452800.00

**Net Assets:** $3659289364.00

**Cash Not Reported:** $764398.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014625 | 5.61%                | 3.12%                | 1.74%                |
| Class ID C000014624 | 5.63%                | 3.14%                | 1.79%                |
| Class ID C000162544 | 5.64%                | 3.10%                | 1.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3922905.77             | $235953782.52                              |
| Month 2  | $1685791.96              | $101513310.67                              |
| Month 3  | $2554546.56              | $59369009.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| National Beverage Corp                        | National Beverage Corp                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     30979 | NS      | $1061650.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                   | TrueCar, Inc                                                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    115068 | NS      | $253149.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                   | Moelis & Co                                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     94554 | NS      | $5988104.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                        | Oportun Financial Corp                                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     43517 | NS      | $231945.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                    | Climb Global Solutions, Inc                                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      4891 | NS      | $543292.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                      | Winnebago Industries, Inc                                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     34590 | NS      | $1304388.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                      | Evolution Petroleum Corp                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     42535 | NS      | $186303.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                    | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      3045 | NS      | $645874.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                   | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     34087 | NS      | $4768771.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                     | Aardvark Therapeutics, Inc                                                  | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7369 | NS      | $78774.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software Inc                            | Asure Software, Inc                                                         | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31200 | NS      | $276120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                             | Universal Corp                                                              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     29895 | NS      | $1515078.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                           | Energy Recovery, Inc                                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     65261 | NS      | $1116615.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                       | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     67797 | NS      | $2782388.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                    | Sunrun, Inc                                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    265588 | NS      | $5513606.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                | OPAL Fuels, Inc                                                             | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28453 | NS      | $68571.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Benitec Biopharma Inc                         | Benitec Biopharma, Inc                                                      | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18779 | NS      | $307224.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corp                                 | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    119704 | NS      | $4025645.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                    | Standex International Corp                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     15389 | NS      | $3589176.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                    | Vicor Corp                                                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     29874 | NS      | $2710468.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                     | DigitalOcean Holdings, Inc                                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     86335 | NS      | $3510381.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                           | Hanover Bancorp, Inc                                                        | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6153 | NS      | $127428.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                            | Fluence Energy, Inc                                                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     98695 | NS      | $2072595.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd                       | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58259 | NS      | $1566584.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                    | eGain Corp                                                                  | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     23331 | NS      | $336433.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                   | Netgear, Inc                                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     35963 | NS      | $1248635.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                 | Janus International Group, Inc                                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169081 | NS      | $1623177.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co              | Shenandoah Telecom Co                                                       | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     65737 | NS      | $809879.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                           | Amerant Bancorp, Inc                                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     45898 | NS      | $769709.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                             | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     90161 | NS      | $3057359.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                               | FutureFuel Corp                                                             | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     23218 | NS      | $91246.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                    | Mineralys Therapeutics, Inc                                                 | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49028 | NS      | $2003284.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                | First Financial Bankshares, Inc                                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    171814 | NS      | $5307334.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                            | UFP Industries, Inc                                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     76676 | NS      | $7064159.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                 | Expensify, Inc                                                              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77657 | NS      | $126580.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc     | Hannon Armstrong Sustainable Infrastructure Capital, Inc                    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    152523 | NS      | $4226412.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                     | Valhi, Inc                                                                  | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1005 | NS      | $13939.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT Inc                   | Angel Oak Mortgage REIT, Inc                                                | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     12950 | NS      | $117456.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                     | OppFi, Inc                                                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31487 | NS      | $306998.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                              | ASP Isotopes, Inc                                                           | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     96932 | NS      | $981921.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Waldencast plc                                | Waldencast plc                                                              | CUSIP: G9503X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55467 | NS      | $100395.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                    | Sabra Health Care REIT, Inc                                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    302415 | NS      | $5389035.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                       | Energy Fuels, Inc                                                           | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |    271998 | NS      | $5578678.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                                  | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    231728 | NS      | $8745414.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                       | BlackSky Technology, Inc                                                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39266 | NS      | $829297.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Logistics Holdings Inc              | Universal Truckload Services, Inc                                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9065 | NS      | $146671.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat Inc                                    | Viasat, Inc                                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    149427 | NS      | $5950183.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                  | Hamilton Insurance Group Ltd                                                | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | US        |     58411 | NS      | $1382588.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                  | Winmark Corp                                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3819 | NS      | $1539706.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                       | Accel Entertainment, Inc                                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68526 | NS      | $698279.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                              | Nuvation Bio, Inc                                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323897 | NS      | $1690742.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp                   | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49246 | NS      | $1756112.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                    | Amylyx Pharmaceuticals, Inc                                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89982 | NS      | $1253449.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                     | Hertz Global Holdings, Inc                                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    149343 | NS      | $766129.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranpak Holdings Corp                          | Ranpak Holdings Corp                                                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     57761 | NS      | $306133.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Burford Capital Ltd                           | Burford Capital Ltd                                                         | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |    253228 | NS      | $2519618.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                  | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     48454 | NS      | $3586080.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp       | Burke & Herbert Financial Services Corp                                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17467 | NS      | $1028107.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                         | Verde Clean Fuels, Inc                                                      | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5797 | NS      | $19246.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial Inc                 | Capitol Federal Financial, Inc                                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144623 | NS      | $873522.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd                  | Aspen Insurance Holdings Ltd                                                | CUSIP: G05384501<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | US        |     18537 | NS      | $681234.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp               | Entravision Communications Corp (Class A)                                   | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     78418 | NS      | $162325.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                 | Healthcare Services Group                                                   | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     94552 | NS      | $1689644.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                        | Strattec Security Corp                                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      5027 | NS      | $308456.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                     | Olema Pharmaceuticals, Inc                                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77353 | NS      | $693856.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                             | Revolve Group, Inc                                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52648 | NS      | $1164573.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                 | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     25991 | NS      | $2979348.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                          | Rush Enterprises, Inc                                                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     10755 | NS      | $564314.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                     | Vanda Pharmaceuticals, Inc                                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     77049 | NS      | $335163.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                            | Verint Systems, Inc                                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     75485 | NS      | $1530835.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                   | Novanta, Inc                                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45947 | NS      | $5835728.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc            | Compass Minerals International, Inc                                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     45216 | NS      | $784045.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                         | Integer Holdings Corp                                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     43798 | NS      | $2828036.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                      | Patterson-UTI Energy, Inc                                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    459710 | NS      | $2882381.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                          | Ramaco Resources, Inc                                                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     36837 | NS      | $1118371.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                              | QCR Holdings, Inc                                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     21509 | NS      | $1600054.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                              | AMC Networks, Inc                                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     43573 | NS      | $330283.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc                      | Actuate Therapeutics, Inc                                                   | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7554 | NS      | $50309.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc              | Montrose Environmental Group, Inc                                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     39789 | NS      | $1029739.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                           | Ladder Capital Corp                                                         | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    139438 | NS      | $1473859.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                     | Albany International Corp (Class A)                                         | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     39014 | NS      | $2207412.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                       | Old National Bancorp                                                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    436701 | NS      | $8921801.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                  | Washington Trust Bancorp, Inc                                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     23311 | NS      | $634991.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                  | Seadrill Ltd                                                                | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | US        |     80088 | NS      | $2527577.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                 | Insperity, Inc                                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     46850 | NS      | $2067022.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                         | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     19387 | NS      | $342180.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                           | Intrepid Potash, Inc                                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     15133 | NS      | $402991.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                          | Beauty Health Co                                                            | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     43730 | NS      | $62533.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncology Institute Inc/The                    | Oncology Institute, Inc                                                     | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76672 | NS      | $341957.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                      | Granite Construction, Inc                                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     55248 | NS      | $5685571.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     31519 | NS      | $3261901.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                             | PROS Holdings, Inc                                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     55688 | NS      | $1283608.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                        | DXP Enterprises, Inc                                                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16290 | NS      | $1949098.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc        | American Integrity Insurance Group, Inc                                     | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      9137 | NS      | $217734.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                  | Imergent, Inc                                                               | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18873 | NS      | $122108.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                | Costamare Bulkers Holdings Ltd                                              | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | US        |     12052 | NS      | $155952.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp               | Peoples Financial Services Corp                                             | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |     12174 | NS      | $542229.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                  | Supernus Pharmaceuticals, Inc                                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     68374 | NS      | $3769458.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                  | Bel Fuse, Inc                                                               | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2347 | NS      | $320905.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc                  | Abacus Global Management, Inc                                               | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50203 | NS      | $252019.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                 | Core Molding Technologies, Inc                                              | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     10158 | NS      | $181929.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                            | Outset Medical, Inc                                                         | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18088 | NS      | $237314.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                          | PTC Therapeutics, Inc                                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     98877 | NS      | $6754287.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                 | N-able, Inc                                                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96650 | NS      | $756769.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                  | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    110622 | NS      | $7506808.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                      | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    166727 | NS      | $3384558.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                   | Valaris Ltd                                                                 | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81218 | NS      | $4557954.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                        | Stratus Properties, Inc                                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      8230 | NS      | $154641.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baldwin Insurance Group Inc/The               | BRP Group, Inc                                                              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89091 | NS      | $1968911.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                        | Option Care Health, Inc                                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    210145 | NS      | $5470074.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                          | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     91455 | NS      | $4696214.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                          | SandRidge Energy, Inc                                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     43799 | NS      | $521646.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                  | Sinclair, Inc                                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50103 | NS      | $684406.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                | PBF Energy, Inc                                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    106639 | NS      | $3643854.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                            | Teekay Tankers Ltd                                                          | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | US        |     30318 | NS      | $1849398.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                    | PrimeEnergy Corp                                                            | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       225 | NS      | $30429.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX Corp                                     | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | US        |     55559 | NS      | $1805111.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                  | FLEX LNG Ltd                                                                | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | US        |     41112 | NS      | $1067678.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                  | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     75904 | NS      | $1012559.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                 | LGI Homes, Inc                                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     26793 | NS      | $1093422.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                         | Twist Bioscience Corp                                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     76818 | NS      | $2526544.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                        | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     38986 | NS      | $1144628.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                   | US Antimony Corp                                                            | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118717 | NS      | $958046.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global Inc                                | DMC Global, Inc                                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     22625 | NS      | $182357.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                     | Ivanhoe Electric, Inc                                                       | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113270 | NS      | $1675263.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                             | HBT Financial, Inc                                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     17094 | NS      | $416922.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                            | Kelly Services, Inc (Class A)                                               | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     40981 | NS      | $459397.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                         | Pennant Group, Inc                                                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     43976 | NS      | $1087526.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                    | Ibotta, Inc                                                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     16920 | NS      | $545839.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 1st Source Corp                               | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23568 | NS      | $1400881.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                          | JBG SMITH Properties                                                        | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79639 | NS      | $1552164.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                     | Webtoon Entertainment, Inc                                                  | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22276 | NS      | $390498.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp                                | Bancfirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     26537 | NS      | $2888817.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                  | Barnes & Noble Education, Inc                                               | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     19431 | NS      | $177405.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc                    | Hilton Grand Vacations, Inc                                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     73410 | NS      | $3042844.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                     | Palvella Therapeutics, Inc                                                  | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      8905 | NS      | $710975.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                             | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     56041 | NS      | $3774921.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                           | Digital Turbine, Inc                                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    127855 | NS      | $797815.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                               | Bancorp, Inc                                                                | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     57937 | NS      | $3787341.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                        | Cogent Biosciences, Inc                                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164423 | NS      | $2680094.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc                       | Tobira Therapeutics, Inc                                                    | CUSIP: 888CVR990<br>LEI: 54930086LNMGJM5NB025 | Long             | EC               | CORP              | US        |      9351 | NC      | $561.06       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Par Pacific Holdings Inc                      | Par Pacific Holdings, Inc                                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     64569 | NS      | $2581468.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                           | Gladstone Land Corp                                                         | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     44632 | NS      | $404365.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                       | Helios Technologies, Inc                                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     41841 | NS      | $2316317.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                              | SPS Commerce, Inc                                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     48470 | NS      | $3986172.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                              | Lifevantage Corp                                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     13828 | NS      | $113251.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Myers Industries Inc                          | Myers Industries, Inc                                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     49769 | NS      | $862496.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                        | Gambling.com Group Ltd                                                      | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | US        |     18540 | NS      | $132190.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp                                | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66786 | NS      | $775385.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc              | Priority Technology Holdings Inc                                            | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     32441 | NS      | $225789.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                              | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     74749 | NS      | $473908.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                             | Redwood Trust, Inc                                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    172173 | NS      | $914238.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                 | Schrodinger, Inc                                                            | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     73134 | NS      | $1538739.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc                       | AIRO Group Holdings, Inc                                                    | CUSIP: 009422106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8518 | NS      | $139354.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                    | Ranger Energy Services, Inc                                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     22159 | NS      | $304464.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC               | Ategrity Specialty Holdings LLC                                             | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |      6104 | NS      | $118600.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                     | Alico, Inc                                                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6964 | NS      | $245202.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                      | Chinook Therapeutics, Inc                                                   | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |     78524 | NS      | $785.24       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Masterbrand Inc                               | Masterbrand, Inc                                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    161001 | NS      | $2033442.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                         | Alphatec Holdings, Inc                                                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    143895 | NS      | $2732566.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                         | Butterfly Network, Inc                                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249957 | NS      | $672384.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aebi Schmidt Holding AG                       | Aebi Schmidt Holding AG.                                                    | CUSIP: H00501108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45168 | NS      | $503623.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                          | Extreme Networks, Inc                                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    167802 | NS      | $3191594.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                               | ImmunityBio, Inc                                                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    298795 | NS      | $717108.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties Inc              | Ryman Hospitality Properties, Inc                                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     77460 | NS      | $6732048.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc               | Seaport Entertainment Group, Inc                                            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      9803 | NS      | $235958.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Serve Robotics Inc                            | Serve Robotics, Inc                                                         | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60964 | NS      | $806553.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                | Immersion Corp                                                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     32862 | NS      | $219846.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     59599 | NS      | $846901.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                      | Tectonic Therapeutic, Inc                                                   | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14304 | NS      | $261048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp                                   | RBB Bancorp                                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     20038 | NS      | $373307.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                             | agilon health, Inc                                                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410624 | NS      | $327062.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                      | Aldeyra Therapeutics, Inc                                                   | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     62944 | NS      | $319126.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                       | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32225 | NS      | $1838436.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                  | Lemonade, Inc                                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     70263 | NS      | $4221401.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem Inc               | First Interstate BancSystem, Inc                                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    114196 | NS      | $3568625.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                    | Kopin Corp                                                                  | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    194530 | NS      | $673073.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc                        | Patrick Industries, Inc                                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     41263 | NS      | $4306619.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                               | Marcus Corp                                                                 | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     30233 | NS      | $435355.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     38459 | NS      | $1891413.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                           | PotlatchDeltic Corp                                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     99814 | NS      | $3992560.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                  | Bright Minds Biosciences, Inc                                               | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5987 | NS      | $327788.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                      | Franklin Electric Co, Inc                                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     50738 | NS      | $4808440.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                         | Catalyst Biosciences, Inc                                                   | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      8491 | NS      | $65805.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                    | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     98064 | NS      | $2686953.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                             | NL Industries, Inc                                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9268 | NS      | $56071.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                 | NewtekOne, Inc                                                              | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     30932 | NS      | $321692.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                 | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | US        |    126452 | NS      | $5190854.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                    | Huron Consulting Group, Inc                                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     21683 | NS      | $3565552.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                    | Grid Dynamics Holdings, Inc                                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     85624 | NS      | $799728.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                                 | loanDepot, Inc                                                              | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |    106791 | NS      | $322508.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp/MI                      | Independent Bank Corp                                                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27331 | NS      | $825942.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                          | Nacco Industries, Inc (Class A)                                             | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5622 | NS      | $237698.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                        | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     55498 | NS      | $2366434.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                  | Cooper-Standard Holdings, Inc                                               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     20226 | NS      | $611229.72    | 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        |     56610 | NS      | $933498.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                             | Sprout Social, Inc                                                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     65477 | NS      | $672448.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                            | Remitly Global, Inc                                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211132 | NS      | $3386557.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                            | Aviat Networks, Inc                                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     15093 | NS      | $376721.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                     | Phibro Animal Health Corp                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     26507 | NS      | $1114884.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                  | Phreesia, Inc                                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     73529 | NS      | $1664696.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                 | BlackLine, Inc                                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     66488 | NS      | $3806438.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                              | TriNet Group, Inc                                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     37824 | NS      | $2269440.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc       | Kratos Defense & Security Solutions, Inc                                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    211101 | NS      | $19125750.60  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                           | Guardant Health, Inc                                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    151588 | NS      | $14100715.76  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                    | Rocket Pharmaceuticals, Inc                                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     99968 | NS      | $376879.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                            | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    173862 | NS      | $5852194.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                             | Owens & Minor, Inc                                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     94117 | NS      | $373644.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                         | United Fire Group, Inc                                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28478 | NS      | $860889.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                   | Rex American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36774 | NS      | $1177871.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                             | TTEC Holdings, Inc                                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      8883 | NS      | $31001.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp Inc/OH                        | Peoples Bancorp, Inc                                                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41706 | NS      | $1192791.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                             | Lifeway Foods, Inc                                                          | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5951 | NS      | $142764.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                   | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     12869 | NS      | $350808.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc             | Lindblad Expeditions Holdings, Inc                                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     47271 | NS      | $570088.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                       | New Fortress Energy, Inc                                                    | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    140087 | NS      | $180712.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings Inc               | Evolv Technologies Holdings, Inc                                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141516 | NS      | $1095333.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                            | Douglas Emmett, Inc                                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210659 | NS      | $2725927.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                       | CSP, Inc                                                                    | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8961 | NS      | $119539.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences Inc                     | USANA Health Sciences, Inc                                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     14485 | NS      | $306357.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                              | Genie Energy Ltd                                                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     27647 | NS      | $416087.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                 | B&G Foods, Inc (Class A)                                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     97456 | NS      | $389824.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings Inc                  | Bread Financial Holdings, Inc                                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     59387 | NS      | $3720595.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                      | Resources Connection, Inc                                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31164 | NS      | $137121.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                  | Cargurus, Inc                                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    104454 | NS      | $3668424.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                         | Maze Therapeutics, Inc                                                      | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24636 | NS      | $810770.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                          | Waystar Holding Corp                                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137874 | NS      | $4942782.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                  | Victory Capital Holdings, Inc                                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     56371 | NS      | $3510222.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                           | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     49610 | NS      | $3221177.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                   | John B Sanfilippo & Son, Inc                                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      9304 | NS      | $584105.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                      | Washington Federal, Inc                                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100702 | NS      | $2923379.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                   | Traeger, Inc                                                                | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37164 | NS      | $34190.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                      | Dave, Inc                                                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11540 | NS      | $2761752.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                   | Unisys Corp                                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     80099 | NS      | $285953.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                   | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    137990 | NS      | $2245097.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                          | Surgery Partners, Inc                                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     99059 | NS      | $2172363.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                            | Encore Energy Corp                                                          | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | US        |    241021 | NS      | $744754.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp Inc                        | Old Second Bancorp, Inc                                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     55606 | NS      | $998127.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                 | Trupanion, Inc                                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     46614 | NS      | $1864093.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                      | Tandem Diabetes Care, Inc                                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     86831 | NS      | $1215634.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                             | Rimini Street, Inc                                                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     68658 | NS      | $273258.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp            | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     87555 | NS      | $1051535.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                | Ziff Davis, Inc                                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     53001 | NS      | $1796733.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                         | Vir Biotechnology, Inc                                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121477 | NS      | $724002.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                         | Oxford Industries, Inc                                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     17932 | NS      | $660794.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc               | Aveanna Healthcare Holdings, Inc                                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59102 | NS      | $534873.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                        | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     38046 | NS      | $170065.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                               | Ambiq Micro, Inc                                                            | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5707 | NS      | $174405.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                   | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43867 | NS      | $2649128.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                          | GeneDx Holdings Corp                                                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23545 | NS      | $3223545.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                                 | Solesence, Inc                                                              | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24334 | NS      | $79572.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                   | Arcellx, Inc                                                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43529 | NS      | $3928492.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                    | Driven Brands Holdings, Inc                                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77942 | NS      | $1118467.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                            | Middlesex Water Co                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23050 | NS      | $1324683.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                               | LINKBANCORP, Inc                                                            | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28662 | NS      | $201493.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                    | Rhythm Pharmaceuticals, Inc                                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     66332 | NS      | $7545928.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                     | Ardagh Metal Packaging S.A.                                                 | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | US        |    172664 | NS      | $616410.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                 | Costamare, Inc                                                              | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | US        |     57390 | NS      | $701305.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                  | CorMedix, Inc                                                               | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     89030 | NS      | $990903.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingTree Inc                               | LendingTree, Inc                                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     14527 | NS      | $929728.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc                   | Sound Financial Bancorp, Inc                                                | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2724 | NS      | $121599.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                | TechTarget, Inc                                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     34289 | NS      | $188246.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                         | Princeton Bancorp, Inc                                                      | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      6731 | NS      | $209199.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                       | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238014 | NS      | $5345794.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                       | BigBear.ai Holdings, Inc                                                    | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    366765 | NS      | $2538013.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Olympic Steel Inc                             | Olympic Steel, Inc                                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     13469 | NS      | $498353.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc          | Cracker Barrel Old Country Store, Inc                                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     28851 | NS      | $972278.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                | Freshworks, Inc                                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    254109 | NS      | $2820609.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                    | Syndax Pharmaceuticals, Inc                                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    106799 | NS      | $1463146.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                              | Movado Group, Inc                                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     17903 | NS      | $326013.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                           | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    157964 | NS      | $4331372.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                  | Omnicell, Inc                                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     60030 | NS      | $2015207.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                              | Upstream Bio, Inc                                                           | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41208 | NS      | $1065226.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                      | Oklo, Inc                                                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137943 | NS      | $18314692.11  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim BanCorp Inc                          | Northrim BanCorp, Inc                                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     27332 | NS      | $600757.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                        | Lexeo Therapeutics, Inc                                                     | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31235 | NS      | $312662.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                               | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28060 | NS      | $804480.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagseguro Digital Ltd                         | Pagseguro Digital Ltd                                                       | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | US        |    230334 | NS      | $2208903.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                          | Kronos Worldwide, Inc                                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     30533 | NS      | $150222.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                            | C&F Financial Corp                                                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      3965 | NS      | $271245.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                 | Blackbaud, Inc                                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     48681 | NS      | $3117531.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                              | HealthStream, Inc                                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     30326 | NS      | $746019.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                     | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    136639 | NS      | $1401916.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                     | Mirum Pharmaceuticals, Inc                                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     51313 | NS      | $3727889.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                           | Editas Medicine, Inc                                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    111593 | NS      | $343706.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                       | SkyWater Technology, Inc                                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33022 | NS      | $577389.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                 | Herbalife Ltd                                                               | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |    131589 | NS      | $1052712.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                      | Seven Hills Realty Trust                                                    | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     16624 | NS      | $157263.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                       | DigitalBridge Group, Inc                                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    213259 | NS      | $2522853.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                    | Avadel Pharmaceuticals plc                                                  | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | US        |    114573 | NS      | $2164283.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                 | Proficient Auto Logistics, Inc                                              | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27416 | NS      | $205071.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                       | Astria Therapeutics, Inc                                                    | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46632 | NS      | $588962.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                    | Alumis, Inc                                                                 | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62650 | NS      | $297587.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                      | OraSure Technologies, Inc                                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     99167 | NS      | $271717.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                 | Meridian Corp                                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11842 | NS      | $169222.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                       | V2X, Inc                                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24260 | NS      | $1385003.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                      | Atea Pharmaceuticals, Inc                                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105147 | NS      | $341727.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                    | Kadant, Inc                                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     14977 | NS      | $4143536.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                  | Alkermes plc                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206967 | NS      | $6353886.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                             | Vaalco Energy, Inc                                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    141101 | NS      | $554526.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                      | Medallion Financial Corp                                                    | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     18781 | NS      | $184617.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                  | Adtalem Global Education, Inc                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     45057 | NS      | $4416487.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                     | Funko, Inc                                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     40073 | NS      | $125027.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                               | Herman Miller, Inc                                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     88347 | NS      | $1379980.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                   | Nordic American Tankers Ltd                                                 | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | US        |    270472 | NS      | $995336.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                     | ePlus, Inc                                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     33679 | NS      | $2463955.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                              | Home Bancorp, Inc                                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9112 | NS      | $484302.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                     | Build-A-Bear Workshop, Inc                                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     15650 | NS      | $848543.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida              | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    108142 | NS      | $3276702.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                 | Oceaneering International, Inc                                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    119249 | NS      | $2777309.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                      | Kearny Financial Corp                                                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69147 | NS      | $441849.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                              | A10 Networks, Inc                                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     91655 | NS      | $1635125.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                    | Tanger Factory Outlet Centers, Inc                                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    142052 | NS      | $4625213.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                    | South Plains Financial, Inc                                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     15988 | NS      | $583562.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                          | Lancaster Colony Corp                                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     25498 | NS      | $3997831.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                  | National Vision Holdings, Inc                                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     99614 | NS      | $2565060.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                    | Berry Corp                                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96397 | NS      | $324857.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                   | Matthews International Corp (Class A)                                       | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     39687 | NS      | $929469.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                     | Argan, Inc                                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     16855 | NS      | $5161169.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                 | M/I Homes, Inc                                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     33146 | NS      | $4149547.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                  | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     30008 | NS      | $2230194.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Bridge Bancorp Inc                      | Chain Bridge Bancorp, Inc                                                   | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3091 | NS      | $91617.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                          | Viant Technology, Inc                                                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17360 | NS      | $154156.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                               | PNM Resources, Inc                                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    121886 | NS      | $6923124.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                       | Cidara Therapeutics, Inc                                                    | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     19564 | NS      | $2137171.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                  | Denny's Corp                                                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     69612 | NS      | $272182.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                            | Teladoc Health, Inc                                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    220119 | NS      | $1899626.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                               | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49071 | NS      | $3789262.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                            | Ingles Markets, Inc (Class A)                                               | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     17981 | NS      | $1242487.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                               | Playstudios, Inc                                                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110418 | NS      | $102688.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                   | Treace Medical Concepts, Inc                                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61173 | NS      | $390895.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                         | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     61384 | NS      | $4130529.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                    | Diodes, Inc                                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     58277 | NS      | $3109660.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                   | New York Mortgage Trust, Inc                                                | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    113687 | NS      | $758292.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                       | ARS Pharmaceuticals, Inc                                                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71166 | NS      | $637647.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                                | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      9611 | NS      | $829237.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                    | Third Coast Bancshares, Inc                                                 | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16735 | NS      | $615011.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA          | United Security Bancshares                                                  | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     17886 | NS      | $163925.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                    | Bumble, Inc                                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94569 | NS      | $524857.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                     | American Assets Trust, Inc                                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67812 | NS      | $1295887.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                          | Tyra Biosciences, Inc                                                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27572 | NS      | $436740.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo Inc                                     | DocGo, Inc                                                                  | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136849 | NS      | $149165.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                              | Vital Energy, Inc                                                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     39061 | NS      | $613648.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                     | Spire, Inc                                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     73887 | NS      | $6383836.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                               | Ocwen Financial Corp                                                        | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      8575 | NS      | $321305.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                         | Mesa Laboratories, Inc                                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      6237 | NS      | $448377.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                     | Edgewise Therapeutics, Inc                                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85766 | NS      | $1567802.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                | NB Bancorp, Inc                                                             | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47449 | NS      | $857403.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc               | Napco Security Technologies, Inc                                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     43381 | NS      | $1915271.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                | Value Line, Inc                                                             | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1276 | NS      | $46778.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                                | Eastern Co                                                                  | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      6955 | NS      | $148489.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                   | eHealth, Inc                                                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     35828 | NS      | $185947.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                      | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     38363 | NS      | $1592448.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                 | Shoals Technologies Group, Inc                                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212795 | NS      | $2236475.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                         | Aeva Technologies, Inc                                                      | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     39809 | NS      | $650479.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA Inc                                     | TEGNA, Inc                                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    203612 | NS      | $4005048.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                             | Unity Bancorp, Inc                                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      9491 | NS      | $430986.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                        | Insteel Industries, Inc                                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     24219 | NS      | $756601.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                   | Omeros Corp                                                                 | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     73296 | NS      | $537259.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MBX Biosciences Inc                           | MBX Biosciences, Inc                                                        | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22143 | NS      | $486260.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                   | Paysafe Ltd                                                                 | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | US        |     42560 | NS      | $468585.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power Inc                               | Solid Power, Inc                                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185930 | NS      | $1167640.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter's Inc                                  | Carter's, Inc                                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     46255 | NS      | $1452407.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc               | CBL & Associates Properties, Inc                                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     23831 | NS      | $704682.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                | Tecnoglass, Inc                                                             | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |     30089 | NS      | $1794207.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc             | Solaris Oilfield Infrastructure, Inc                                        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     45525 | NS      | $2423295.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                   | Graham Corp                                                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     13824 | NS      | $861096.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                     | Haverty Furniture Cos, Inc                                                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     20154 | NS      | $439558.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                        | TuHURA Biosciences, Inc                                                     | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     33575 | NS      | $85616.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE Energy Inc                                | MGE Energy, Inc                                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46714 | NS      | $3871189.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                          | Astec Industries, Inc                                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     29643 | NS      | $1379288.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                        | Xponential Fitness, Inc                                                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32389 | NS      | $217654.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                    | Corvus Pharmaceuticals, Inc                                                 | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     68064 | NS      | $547234.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Complete Solaria Inc                          | Complete Solaria, Inc                                                       | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78551 | NS      | $141391.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings Inc             | Sun Country Airlines Holdings, Inc                                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     66691 | NS      | $818965.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                     | Allogene Therapeutics, Inc                                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170147 | NS      | $210982.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Edge Properties                         | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161546 | NS      | $3106529.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                         | Dyne Therapeutics, Inc                                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138245 | NS      | $3121572.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The           | Hingham Institution For Savings The                                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      2081 | NS      | $612355.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics Inc                      | Aclaris Therapeutics, Inc                                                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    118020 | NS      | $297410.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                | Kulicke & Soffa Industries, Inc                                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     65446 | NS      | $2613258.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                   | USCB Financial Holdings, Inc                                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15236 | NS      | $262973.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc              | Harmony Biosciences Holdings, Inc                                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56725 | NS      | $1620633.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                    | Biote Corp                                                                  | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36459 | NS      | $104637.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                       | Perimeter Solutions, Inc                                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175971 | NS      | $4137078.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                | Park City Group, Inc                                                        | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |     15573 | NS      | $233750.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands Inc                           | Bloomin' Brands, Inc                                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    109053 | NS      | $744831.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                              | Titan America S.A.                                                          | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | US        |     31441 | NS      | $464069.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                            | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171107 | NS      | $3143235.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                             | JAKKS Pacific, Inc                                                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      9347 | NS      | $158899.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc                      | Great Ajax Corp                                                             | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |     28671 | NS      | $76551.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                            | HF Foods Group, Inc                                                         | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     51841 | NS      | $111976.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc              | Universal Insurance Holdings, Inc                                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     32965 | NS      | $1015981.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                              | Spire Global, Inc                                                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     30243 | NS      | $329043.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                    | Great Southern Bancorp, Inc                                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     11809 | NS      | $657761.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                           | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129736 | NS      | $7411817.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                         | Flotek Industries, Inc                                                      | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     18497 | NS      | $320183.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Energy Fuels Corp                       | Clean Energy Fuels Corp                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    211719 | NS      | $605516.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                            | Ames National Corp                                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10397 | NS      | $216881.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                             | Prothena Corp plc                                                           | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |     56664 | NS      | $609138.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                    | Qualys, Inc                                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     46387 | NS      | $5717661.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                         | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    231759 | NS      | $4025653.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                              | Washington REIT                                                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    112205 | NS      | $1845772.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp              | Security National Financial Corp                                            | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20058 | NS      | $159862.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                            | Liberty Energy, Inc                                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206027 | NS      | $3731148.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                               | OSI Systems, Inc                                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     20370 | NS      | $5672230.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                            | MVB Financial Corp                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     14402 | NS      | $368403.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                 | EchoStar Corp (Class A)                                                     | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    172144 | NS      | $12888421.28  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                       | Sphere Entertainment Co                                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     34974 | NS      | $2395019.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Topgolf Callaway Brands Corp                  | Callaway Golf Co                                                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    171602 | NS      | $1614774.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                  | Immunome, Inc                                                               | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97447 | NS      | $1565973.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Beacon Financial Corp                         | Berkshire Hills Bancorp, Inc                                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    106394 | NS      | $2589629.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                 | SurModics, Inc                                                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     17758 | NS      | $487190.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                        | Stoke Therapeutics, Inc                                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     56733 | NS      | $1704259.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                   | Skywest, Inc                                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     51596 | NS      | $5184366.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                          | ClearPoint Neuro, Inc                                                       | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33970 | NS      | $788783.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha & Omega Semiconductor Ltd               | Alpha & Omega Semiconductor Ltd                                             | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     30740 | NS      | $862564.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                           | ADTRAN Holdings, Inc                                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     96574 | NS      | $1006301.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                       | CECO Environmental Corp                                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     36420 | NS      | $1780573.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                   | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     74390 | NS      | $2323943.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                     | Itron, Inc                                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     57659 | NS      | $5784927.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                      | CommScope Holding Co, Inc                                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    269286 | NS      | $4658647.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                       | Stock Yards Bancorp, Inc                                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     34146 | NS      | $2220172.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                          | Biglari Holdings, Inc (B Shares)                                            | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       914 | NS      | $330237.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                 | MarineMax, Inc                                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     24386 | NS      | $604041.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                          | Netscout Systems, Inc                                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     87993 | NS      | $2446205.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc                  | Eagle Financial Services, Inc                                               | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5999 | NS      | $217223.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                   | Neonode, Inc                                                                | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13633 | NS      | $41444.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viemed Healthcare Inc                         | Viemed Healthcare, Inc                                                      | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47009 | NS      | $303678.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                | Day One Biopharmaceuticals, Inc                                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93653 | NS      | $696778.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc                             | First Capital Inc                                                           | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4191 | NS      | $180422.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs Inc                                | Proto Labs, Inc                                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     29843 | NS      | $1484987.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                         | Solid Biosciences, Inc                                                      | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72938 | NS      | $393135.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                     | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     45585 | NS      | $7150007.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                   | Trinseo plc                                                                 | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |     44280 | NS      | $64648.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevia PBC                                     | Zevia PBC                                                                   | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41129 | NS      | $97064.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                    | Eos Energy Enterprises, Inc                                                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322857 | NS      | $5175397.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwestern Energy Group Inc                 | NorthWestern Corp                                                           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     78368 | NS      | $4676218.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                  | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     51242 | NS      | $2333048.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp              | Integral Ad Science Holding Corp                                            | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97131 | NS      | $991707.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                 | Crinetics Pharmaceuticals, Inc                                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    114916 | NS      | $4998846.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                       | Chimera Investment Corp                                                     | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     97772 | NS      | $1247570.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                           | Payoneer Global, Inc                                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    361717 | NS      | $2094341.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                     | Minerals Technologies, Inc                                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     39757 | NS      | $2256209.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                               | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    295482 | NS      | $3974232.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                              | NMI Holdings, Inc                                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     98803 | NS      | $3599393.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                        | Real Brokerage, Inc                                                         | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |    128847 | NS      | $479310.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                         | Excelerate Energy, Inc                                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30340 | NS      | $786109.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                  | CryoPort, Inc                                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     59106 | NS      | $546139.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                     | Diversified Energy Co plc                                                   | CUSIP: G2891G204<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | US        |     71374 | NS      | $902881.10    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AdvanSix Inc                                  | AdvanSix, Inc                                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     32143 | NS      | $597538.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                    | Vishay Precision Group, Inc                                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16057 | NS      | $601495.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                | Community Healthcare Trust, Inc                                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     36253 | NS      | $531468.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                           | Myriad Genetics, Inc                                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    108676 | NS      | $873755.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                      | Flexsteel Industries, Inc                                                   | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      4788 | NS      | $163701.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                            | Enact Holdings, Inc                                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     36018 | NS      | $1286562.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                  | Watts Water Technologies, Inc (Class A)                                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     34861 | NS      | $9503108.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                      | BKV Corp                                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     21765 | NS      | $513436.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                 | Digimarc Corp                                                               | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     20502 | NS      | $199484.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                    | Korn/Ferry International                                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     65643 | NS      | $4247102.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                           | Reservoir Media, Inc                                                        | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     28672 | NS      | $217907.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma, Inc                                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    198501 | NS      | $12434102.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                     | GRAIL, Inc                                                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     39612 | NS      | $3641531.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelzoo                                     | Travelzoo, Inc                                                              | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      8238 | NS      | $69363.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Miller Industries Inc/TN                      | Miller Industries, Inc                                                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     13831 | NS      | $555176.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                | Omega Flex, Inc                                                             | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      4550 | NS      | $125807.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                   | NextNav, Inc                                                                | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |    110254 | NS      | $1471890.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust Inc                | NexPoint Residential Trust, Inc                                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     29346 | NS      | $900041.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                  | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    139481 | NS      | $6371492.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                  | TrueBlue, Inc                                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41004 | NS      | $194358.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                             | Turtle Beach Corp                                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     17287 | NS      | $292150.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                     | Emergent Biosolutions, Inc                                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     70170 | NS      | $875721.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                     | Sonos, Inc                                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    148311 | NS      | $2546499.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                           | Colony Bankcorp, Inc                                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21607 | NS      | $345495.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                 | MediWound Ltd                                                               | CUSIP: M68830112<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | US        |     10799 | NS      | $197945.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications Inc                     | Ribbon Communications, Inc                                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    114929 | NS      | $386161.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                   | Metsera, Inc                                                                | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67612 | NS      | $4262260.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                 | REV Group, Inc                                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     61636 | NS      | $3160077.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                  | Bankwell Financial Group, Inc                                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      8096 | NS      | $350961.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                             | Marathon Digital Holdings, Inc                                              | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    471305 | NS      | $8610742.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Prairie Operating Co                          | Prairie Operating Co                                                        | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |     28188 | NS      | $57785.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                   | Two Harbors Investment Corp                                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    135790 | NS      | $1319878.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                            | FrontView REIT, Inc                                                         | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23258 | NS      | $309331.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                     | Greif, Inc (Class B)                                                        | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5832 | NS      | $343796.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                | Joint Corp                                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15418 | NS      | $121648.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                               | Vital Farms, Inc                                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     44136 | NS      | $1449867.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                  | Glaukos Corp                                                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     70877 | NS      | $6242137.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                   | Rush Street Interactive, Inc                                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111952 | NS      | $1898705.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi Aatd Inc                               | Inhibrx, Inc                                                                | CUSIP: N/A<br>LEI: 549300VBKG2LTV1TLY22       | Long             | EC               | CORP              | US        |     43946 | NS      | $28455.04     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coherus Oncology Inc                          | Coherus Biosciences, Inc                                                    | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    133750 | NS      | $224700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings PLC                           | Luxfer Holdings plc                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |     35993 | NS      | $439114.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp              | Ares Commercial Real Estate Corp                                            | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     68600 | NS      | $305956.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                | Portillo's, Inc                                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72338 | NS      | $387008.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Plumas Bancorp                                | Plumas Bancorp                                                              | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      7368 | NS      | $302382.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                   | Atomera, Inc                                                                | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38169 | NS      | $120614.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group Inc                             | Willdan Group, Inc                                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     17379 | NS      | $1642489.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                      | Ultra Clean Holdings                                                        | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     58417 | NS      | $1601209.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                  | Humacyte, Inc                                                               | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162890 | NS      | $272026.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables Inc                        | Montauk Renewables, Inc                                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83866 | NS      | $170247.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                      | Alignment Healthcare, Inc                                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184987 | NS      | $3118880.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                   | Tiptree, Inc                                                                | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30641 | NS      | $542652.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                | Clover Health Investments Corp                                              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    501574 | NS      | $1770556.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CompoSecure Inc                               | CompoSecure, Inc                                                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53497 | NS      | $1062450.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                       | Alexander & Baldwin, Inc                                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91595 | NS      | $1462772.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc              | Lawson Products, Inc                                                        | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10578 | NS      | $289202.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                          | Manitowoc Co, Inc                                                           | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     45765 | NS      | $465430.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                           | PAR Technology Corp                                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     50404 | NS      | $1781277.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arko Corp                                     | Arko Corp                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96285 | NS      | $424135.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Savings Technology Inc           | China Energy Savings Technology, Inc                                        | CUSIP: 16938W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ducommun Inc                                  | Ducommun, Inc                                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     17595 | NS      | $1614341.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                           | Walker & Dunlop, Inc                                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42826 | NS      | $3422653.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                      | Theravance Biopharma, Inc                                                   | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |     50083 | NS      | $734216.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                  | Brightsphere Investment Group, Inc                                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     34378 | NS      | $1653581.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                            | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232892 | NS      | $1963279.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                               | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18173 | NS      | $2142233.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                         | Summit Midstream Corp                                                       | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13253 | NS      | $290505.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                     | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     27926 | NS      | $1210592.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                          | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    211920 | NS      | $5249258.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                         | ESCO Technologies, Inc                                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     32898 | NS      | $7220124.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                             | Honest Co, Inc                                                              | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121547 | NS      | $414475.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Village Super Market Inc                      | Village Super Market (Class A)                                              | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     11469 | NS      | $359782.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                       | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38663 | NS      | $528523.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                         | Farmland Partners, Inc                                                      | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     51722 | NS      | $518771.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                     | Kolibri Global Energy, Inc                                                  | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33545 | NS      | $146591.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastly Inc                                    | Fastly, Inc                                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    170842 | NS      | $1416280.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                             | Mitek Systems, Inc                                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     59675 | NS      | $549606.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                      | Green Brick Partners, Inc                                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     39557 | NS      | $2560920.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                    | Mueller Water Products, Inc (Class A)                                       | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    198214 | NS      | $5086171.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                | Globalstar, Inc                                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     63397 | NS      | $3449430.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Esperion Therapeutics Inc                     | Esperion Thereapeutics, Inc                                                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    244777 | NS      | $726987.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group Inc                           | Replimune Group, Inc                                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     57614 | NS      | $560584.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                             | TIC Solutions, Inc                                                          | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |    214986 | NS      | $2607780.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                          | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24121 | NS      | $909602.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                            | BankFinancial Corp                                                          | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14318 | NS      | $158213.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hovnanian Enterprises Inc                     | Hovnanian Enterprises, Inc                                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      6015 | NS      | $723183.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                | Ferroglobe plc                                                              | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | US        |    154455 | NS      | $749106.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                   | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    281153 | NS      | $1734714.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                   | Enhabit, Inc                                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     64397 | NS      | $523547.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                       | Kymera Therapeutics, Inc                                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63796 | NS      | $3945144.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     71056 | NS      | $2644704.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                           | StepStone Group, Inc                                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87852 | NS      | $5348429.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                             | Bristow Group, Inc                                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     34116 | NS      | $1388521.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                            | Sanara Medtech, Inc                                                         | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5089 | NS      | $149107.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc                     | CB Financial Services, Inc                                                  | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      5991 | NS      | $193928.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co Inc                | Petco Health & Wellness Co, Inc                                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     98702 | NS      | $313872.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                   | ONE Gas, Inc                                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     76326 | NS      | $6120581.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |     56847 | NS      | $2197705.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                 | Cable One, Inc                                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      6691 | NS      | $993948.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                              | RealReal, Inc                                                               | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    118228 | NS      | $1443563.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                | Utz Brands, Inc                                                             | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93935 | NS      | $989135.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                               | Weyco Group, Inc                                                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      8228 | NS      | $235896.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                           | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     76244 | NS      | $8999079.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                         | Radiant Logistics, Inc                                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     35028 | NS      | $211919.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                  | Flywire Corp                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    147160 | NS      | $1960171.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                   | American Outdoor Brands, Inc                                                | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15924 | NS      | $109397.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                 | Bandwidth, Inc                                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     31861 | NS      | $514555.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                              | FRP Holdings, Inc                                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15111 | NS      | $358130.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                             | CF Bankshares, Inc                                                          | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      2148 | NS      | $49833.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                       | Amicus Therapeutics, Inc                                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    357210 | NS      | $3225606.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                | Quantum-Si, Inc                                                             | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183652 | NS      | $394851.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp               | United Insurance Holdings Corp                                              | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     31184 | NS      | $369218.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                        | Power Integrations, Inc                                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     71920 | NS      | $3012728.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                  | LivaNova plc                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |     68905 | NS      | $3626470.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                        | Marcus & Millichap, Inc                                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     30638 | NS      | $894935.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                 | Southern Missouri Bancorp, Inc                                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12797 | NS      | $671074.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                      | Eton Pharmaceuticals, Inc                                                   | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33223 | NS      | $598346.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sky Harbour Group Corp                        | Sky Harbour Group Corp                                                      | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27644 | NS      | $273122.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peakstone Realty Trust                        | Peakstone Realty Trust                                                      | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     47857 | NS      | $646548.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                   | Sterling Construction Co, Inc                                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     37883 | NS      | $14315985.70  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                             | Aehr Test Systems                                                           | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     36387 | NS      | $945698.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                      | DNOW, Inc                                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    132206 | NS      | $1943428.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                | Fidelis Insurance Holdings Ltd                                              | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | US        |     73544 | NS      | $1322321.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                 | Independence Realty Trust, Inc                                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    296203 | NS      | $4718513.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                        | Heron Therapeutics, Inc                                                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    198783 | NS      | $230588.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings Inc                         | Cinemark Holdings, Inc                                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    131627 | NS      | $3555245.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                               | Porch Group, Inc                                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    102048 | NS      | $1535822.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                 | Ambarella, Inc                                                              | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     51583 | NS      | $4396419.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                 | MannKind Corp                                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    393311 | NS      | $2198608.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                              | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    108304 | NS      | $2421677.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                    | Xencor, Inc                                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     87918 | NS      | $1293273.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                             | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    618160 | NS      | $970511.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                         | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3415 | NS      | $435310.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                    | Kforce, Inc                                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     24542 | NS      | $620912.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                    | Camping World Holdings, Inc                                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     78593 | NS      | $1034283.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                        | Forrester Research, Inc                                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      9480 | NS      | $67592.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                               | Hillenbrand, Inc                                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     91875 | NS      | $2903250.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                      | Foghorn Therapeutics, Inc                                                   | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33661 | NS      | $148445.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                              | Contango ORE, Inc                                                           | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      8675 | NS      | $186165.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                    | Heritage Financial Corp                                                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45837 | NS      | $1017123.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                 | National Health Investors, Inc                                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     58486 | NS      | $4357791.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                | Tejon Ranch Co                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     28670 | NS      | $453559.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                  | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |    126557 | NS      | $1621195.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                              | Green Plains, Inc                                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     76694 | NS      | $788414.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                               | AstraZeneca plc                                                             | CUSIP: 451CVR021<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | US        |     37494 | NC      | $11623.14     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Custom Truck One Source Inc                   | Custom Truck One Source, Inc                                                | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     78579 | NS      | $462830.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Elliman Inc                           | Douglas Elliman, Inc                                                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     95338 | NS      | $235484.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                | Natural Gas Services Group, Inc                                             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11656 | NS      | $324503.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                              | InterDigital, Inc                                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32883 | NS      | $11902330.68  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Monopar Therapeutics Inc                      | Monopar Therapeutics, Inc                                                   | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      4221 | NS      | $363681.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                            | Oak Valley Bancorp                                                          | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8516 | NS      | $232316.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                              | Trico Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39737 | NS      | $1757567.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                  | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    109754 | NS      | $2591291.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                      | Protara Therapeutics, Inc                                                   | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     42081 | NS      | $217979.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                 | Riley Exploration Permian, Inc                                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     17023 | NS      | $442938.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                             | Eagle Bancorp, Inc                                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     38097 | NS      | $638124.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STATE STR NAVIGATOR SECS L TR                 | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 116553333 | NS      | $116553332.88 | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                       | Lakeland Industries, Inc                                                    | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     11870 | NS      | $195380.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings Inc                  | Life Time Group Holdings, Inc                                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172437 | NS      | $4264367.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                      | Alta Equipment Group, Inc                                                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     22341 | NS      | $136726.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                            | ADMA Biologics, Inc                                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294769 | NS      | $4563024.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                    | CareDx, Inc                                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     70757 | NS      | $1061355.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                  | Community Health Systems, Inc                                               | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160384 | NS      | $622289.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                 | Backblaze, Inc                                                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69535 | NS      | $716905.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                          | JELD-WEN Holding, Inc                                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    113834 | NS      | $494039.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                  | SFL Corp Ltd                                                                | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | US        |    151366 | NS      | $1129190.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                      | Repro-Med Systems, Inc                                                      | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55330 | NS      | $219106.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                           | Viavi Solutions, Inc                                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    281141 | NS      | $4976195.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                     | C3.ai, Inc                                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    157268 | NS      | $2764771.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadiz Inc                                     | Cadiz, Inc                                                                  | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     68485 | NS      | $362970.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc                         | Jackson Financial, Inc                                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     91059 | NS      | $9179657.79   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                    | Tucows, Inc                                                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |     10937 | NS      | $209552.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acme United Corp                              | Acme United Corp                                                            | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      4288 | NS      | $162986.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                             | Sleep Number Corp                                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     20773 | NS      | $114251.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NeuroPace Inc                                 | NeuroPace, Inc                                                              | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31234 | NS      | $310465.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                           | Cannae Holdings, Inc                                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     74827 | NS      | $1337906.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                         | Core Laboratories, Inc                                                      | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63121 | NS      | $1006148.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mechanics Bancorp                             | HomeStreet, Inc                                                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24517 | NS      | $328282.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                           | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    148345 | NS      | $492505.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Navitas Semiconductor Corp                    | Navitas Semiconductor Corp                                                  | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174000 | NS      | $2342040.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings Inc                        | FirstCash Holdings, Inc                                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50365 | NS      | $7982852.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                               | CG oncology, Inc                                                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70741 | NS      | $3060963.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                        | Genworth Financial, Inc (Class A)                                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    523874 | NS      | $4421496.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                    | Axogen, Inc                                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54514 | NS      | $1211301.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                               | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    761878 | NS      | $9805369.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc             | Atmus Filtration Technologies, Inc                                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106048 | NS      | $4823063.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                  | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     44415 | NS      | $1803249.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                          | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     18232 | NS      | $2532242.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     45866 | NS      | $20207183.62  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                 | Hudson Pacific Properties, Inc                                              | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    469464 | NS      | $1145492.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                               | Whitestone REIT                                                             | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62723 | NS      | $786546.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                | Gannett Co, Inc                                                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    167414 | NS      | $887294.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SunOpta Inc                                   | SunOpta, Inc                                                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |    122582 | NS      | $639878.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                  | Hain Celestial Group, Inc                                                   | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    108034 | NS      | $125319.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                   | Ardelyx, Inc                                                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    297612 | NS      | $1803528.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                            | ABM Industries, Inc                                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     78221 | NS      | $3363503.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                 | O-I Glass, Inc                                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194494 | NS      | $2195837.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp               | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    190703 | NS      | $8984018.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                        | Third Harmonic Bio, Inc                                                     | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26824 | NS      | $804.72       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KKR Real Estate Finance Trust Inc             | KKR Real Estate Finance Trust, Inc                                          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     75861 | NS      | $617508.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                       | Postal Realty Trust, Inc                                                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     28733 | NS      | $425535.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                     | Braze, Inc                                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     99094 | NS      | $2840034.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                 | St. Joe Co                                                                  | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     49495 | NS      | $2810326.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc                            | Livewire Group, Inc                                                         | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |     47805 | NS      | $261971.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENXBIO Inc                                 | REGENXBIO, Inc                                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     62504 | NS      | $798176.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc         | Skyward Specialty Insurance Group, Inc                                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     46419 | NS      | $2116242.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                  | Six Flags Entertainment Corp                                                | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    121651 | NS      | $2795539.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                              | Warby Parker, Inc                                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124743 | NS      | $2443715.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                        | American Woodmark Corp                                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     18429 | NS      | $1174480.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                 | Interface, Inc                                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     75435 | NS      | $1878331.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                        | Dine Brands Global Inc.                                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     18248 | NS      | $451090.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Claritev Corp                                 | Claritev Corp                                                               | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8754 | NS      | $569885.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                   | Capital City Bank Group, Inc                                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     18901 | NS      | $735248.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                              | DHT Holdings, Inc                                                           | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | US        |    161183 | NS      | $2140510.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                  | Ceribell, Inc                                                               | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32412 | NS      | $369496.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                      | Waterstone Financial, Inc                                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     21757 | NS      | $332882.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc        | Natural Grocers by Vitamin Cottage, Inc                                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     16543 | NS      | $530864.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                  | Magnera Corp                                                                | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     43429 | NS      | $394769.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                | Virtus Investment Partners, Inc                                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      8534 | NS      | $1389505.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                             | XOMA Corp                                                                   | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |     12179 | NS      | $401663.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education Inc                        | Laureate Education, Inc                                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    162942 | NS      | $4730206.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                    | One Liberty Properties, Inc                                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     23673 | NS      | $475590.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                          | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     21514 | NS      | $943388.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc            | Cogent Communications Group, Inc                                            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58412 | NS      | $2409495.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                   | Harsco Corp                                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     95253 | NS      | $1163039.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                    | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    118646 | NS      | $6010606.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings Inc                               | Q2 Holdings, Inc                                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     78577 | NS      | $4852915.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co              | Hamilton Beach Brands Holding Co                                            | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6838 | NS      | $96210.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                      | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     44981 | NS      | $3787850.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                             | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194320 | NS      | $1321376.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc               | Western New England Bancorp, Inc                                            | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     24005 | NS      | $272936.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                  | GoHealth, Inc                                                               | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5436 | NS      | $21526.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                               | iHeartMedia, Inc                                                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137008 | NS      | $406913.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                    | Atkore, Inc                                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     42830 | NS      | $2965977.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                       | Hudson Technologies, Inc                                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46787 | NS      | $424592.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                    | nLight, Inc                                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59828 | NS      | $1974922.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                           | Stellar Bancorp, Inc                                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     61262 | NS      | $1802940.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                  | ACRES Commercial Realty Corp                                                | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      8122 | NS      | $170562.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT           | Union Bankshares, Inc                                                       | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4715 | NS      | $107596.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions Inc                 | Consensus Cloud Solutions, Inc                                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23272 | NS      | $682335.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                          | Palomar Holdings, Inc                                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     33560 | NS      | $3826175.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                               | 908 Devices, Inc                                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30205 | NS      | $241035.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust                                                | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279271 | NS      | $1189694.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                     | Scholar Rock Holding Corp                                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    103929 | NS      | $3078376.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                 | Motorcar Parts of America, Inc                                              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     17089 | NS      | $291538.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc               | Installed Building Products, Inc                                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     29677 | NS      | $7366721.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                         | Himalaya Shipping Ltd                                                       | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | US        |     38844 | NS      | $304536.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd                         | Nabors Industries Ltd                                                       | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |     18575 | NS      | $901259.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properties Inc          | Innovative Industrial Properties, Inc                                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     35287 | NS      | $1769643.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                          | Johnson Outdoors, Inc                                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6867 | NS      | $279692.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                          | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19538 | NS      | $1768775.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                          | Cardiff Oncology, Inc                                                       | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     75661 | NS      | $177803.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant Inc                                | Immunovant, Inc                                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88773 | NS      | $2190917.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cartesian Therapeutics Inc                    | Selecta Biosciences, Inc                                                    | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    159741 | NC      | $28753.38     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Resideo Technologies Inc                      | Resideo Technologies, Inc                                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    175251 | NS      | $7500742.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                   | Standard Motor Products, Inc                                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     25814 | NS      | $958473.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                              | Knife River Corp                                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72946 | NS      | $4410315.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                        | First Bank                                                                  | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     23987 | NS      | $374676.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                               | OptimizeRx Corp                                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21914 | NS      | $449017.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                  | Medifast, Inc                                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     14608 | NS      | $175588.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp                               | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    172331 | NS      | $4876967.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                   | Pediatrix Medical Group, Inc                                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106249 | NS      | $1803045.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                         | Hackett Group, Inc                                                          | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     32648 | NS      | $591255.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                  | American Superconductor Corp                                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     55335 | NS      | $3277492.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                   | Inhibikase Therapeutics, Inc                                                | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     78659 | NS      | $115628.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                  | Select Medical Holdings Corp                                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145346 | NS      | $2010135.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                  | EyePoint Pharmaceuticals, Inc                                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     76499 | NS      | $1001371.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                        | Navigator Holdings Ltd                                                      | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |     39856 | NS      | $655232.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co Inc                      | Phillips Edison & Co, Inc                                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    160867 | NS      | $5443739.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                            | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     18837 | NS      | $2866803.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                         | First Bancorp, Inc                                                          | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13531 | NS      | $335433.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                            | Garrett Motion, Inc                                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    169356 | NS      | $2868890.64   | 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        |     61754 | NS      | $3292105.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                            | Prime Medicine, Inc                                                         | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95212 | NS      | $470347.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc                 | Selective Insurance Group, Inc                                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     77601 | NS      | $5846459.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States      | Richardson Electronics Ltd                                                  | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15463 | NS      | $166691.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                       | Peloton Interactive, Inc                                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    478003 | NS      | $3470301.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                    | Aeluma, Inc                                                                 | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12441 | NS      | $202912.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                               | Virco Mfg. Corp                                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13996 | NS      | $102450.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                        | Horizon Bancorp, Inc                                                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     56022 | NS      | $873943.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                         | Mack-Cali Realty Corp                                                       | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    100172 | NS      | $1438469.92   | 0.04%             |  |  |  | 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        |    147311 | NS      | $2934435.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                    | Tarsus Pharmaceuticals, Inc                                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50294 | NS      | $3460730.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                             | Aerovironment, Inc                                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     40489 | NS      | $14977285.99  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                | MidWestOne Financial Group, Inc                                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22005 | NS      | $813964.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                   | Worthington Enterprises, Inc                                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     39507 | NS      | $2215947.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                   | Novavax, Inc                                                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    186391 | NS      | $1565684.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                  | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     41479 | NS      | $6362463.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                             | Boston Omaha Corp                                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     24971 | NS      | $317631.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                     | Mind Medicine MindMed, Inc                                                  | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |     95458 | NS      | $1355503.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambac Financial Group Inc                     | AMBAC Financial Group, Inc                                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     59995 | NS      | $492558.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                         | Ispire Technology, Inc                                                      | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23066 | NS      | $43133.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                    | J Jill, Inc                                                                 | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      6255 | NS      | $94262.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                        | Ormat Technologies, Inc                                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     77664 | NS      | $8261119.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                         | Lucid Diagnostics, Inc                                                      | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90234 | NS      | $109183.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems Inc                     | Casella Waste Systems, Inc (Class A)                                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     79868 | NS      | $7073908.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                              | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     85758 | NS      | $2314608.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                  | KalVista Pharmaceuticals, Inc                                               | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     50515 | NS      | $551118.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers & Merchants Bancorp Inc/Archbold OH   | Farmers & Merchants Bancorp, Inc                                            | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16904 | NS      | $404005.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                   | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    116971 | NS      | $3751259.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                         | Fate Therapeutics, Inc                                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    136284 | NS      | $183983.40    | 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        |     31428 | NS      | $185425.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                    | PureCycle Technologies, Inc                                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161010 | NS      | $1864495.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp                     | Gladstone Commercial Corp                                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     59567 | NS      | $680850.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc                  | Protalix BioTherapeutics, Inc                                               | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     90188 | NS      | $213745.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Biosciences of California Inc         | Pacific Biosciences of California, Inc                                      | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    270184 | NS      | $632230.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enpro Inc                                     | EnPro Industries, Inc                                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     26950 | NS      | $6252669.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                         | Quantum Computing, Inc                                                      | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170226 | NS      | $2844476.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                           | Varonis Systems, Inc                                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    140099 | NS      | $4935687.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                  | Braemar Hotels & Resorts, Inc                                               | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     72610 | NS      | $185155.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                 | iRadimed Corp                                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      9882 | NS      | $759036.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                         | 1-800-FLOWERS.COM, Inc (Class A)                                            | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36380 | NS      | $130968.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                        | Siebert Financial Corp                                                      | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18282 | NS      | $51372.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                            | Westrock Coffee Co                                                          | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45145 | NS      | $199089.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy Inc                                     | Udemy, Inc                                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    120504 | NS      | $686270.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                   | MAXIMUS, Inc                                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     71897 | NS      | $5976078.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                          | Ermenegildo Zegna NV                                                        | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | US        |     76195 | NS      | $777950.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Aerogels Inc                            | Aspen Aerogels, Inc                                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79148 | NS      | $644264.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                    | Intapp, Inc                                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72002 | NS      | $2763436.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                    | DiaMedica Therapeutics, Inc                                                 | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34347 | NS      | $242489.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Park-Ohio Holdings Corp                       | Park-Ohio Holdings Corp                                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10937 | NS      | $225630.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                        | Ocular Therapeutix, Inc                                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    220741 | NS      | $2573840.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                    | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    208275 | NS      | $10157571.75  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                    | Vishay Intertechnology, Inc                                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    157975 | NS      | $2682415.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                         | Semler Scientific, Inc                                                      | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     15153 | NS      | $400948.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                         | Carriage Services, Inc                                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18194 | NS      | $813271.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                 | Computer Programs & Systems, Inc                                            | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     12974 | NS      | $249360.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                          | SPX Technologies, Inc                                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     61203 | NS      | $13702739.67  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                      | Sunrise Realty Trust, Inc                                                   | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13393 | NS      | $132322.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                          | Critical Metals Corp                                                        | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | US        |     41707 | NS      | $539688.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                                   | EVERTEC, Inc                                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82767 | NS      | $2356376.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                         | BlueLinx Holdings, Inc                                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     10137 | NS      | $663365.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                        | ConnectOne Bancorp, Inc                                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     61869 | NS      | $1488568.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                            | Origin Bancorp, Inc                                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     38652 | NS      | $1339678.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                  | Innoviva, Inc                                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     77505 | NS      | $1410591.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                         | Overstock.com, Inc                                                          | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     71764 | NS      | $553300.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                             | Silvaco Group, Inc                                                          | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      7766 | NS      | $45741.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                  | Agilysys, Inc                                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     32623 | NS      | $4092881.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                         | Delek US Holdings, Inc                                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     75845 | NS      | $2863907.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                    | ServisFirst Bancshares, Inc                                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65789 | NS      | $4622993.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                             | Matrix Service Co                                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     35714 | NS      | $536424.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                              | Omada Health, Inc                                                           | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11132 | NS      | $273513.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                       | Design Therapeutics, Inc                                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36533 | NS      | $244771.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                    | Belden CDT, Inc                                                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     50320 | NS      | $6131492.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                    | Allete, Inc                                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     74103 | NS      | $4989354.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                      | Axcelis Technologies, Inc                                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     40914 | NS      | $3255117.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                  | Spectrum Brands Holdings, Inc                                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     30478 | NS      | $1642154.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                 | Frontdoor, Inc                                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     93872 | NS      | $6235916.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                               | Teekay Corp Ltd                                                             | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | US        |     70368 | NS      | $676940.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc                              | BV Financial, Inc                                                           | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11285 | NS      | $183945.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs Inc                                | Blend Labs, Inc                                                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272419 | NS      | $901706.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | Nuvalent, Inc                                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54639 | NS      | $5426745.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                  | Catalyst Pharmaceuticals, Inc                                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    146782 | NS      | $3122053.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                             | Upbound Group, Inc                                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     64777 | NS      | $1255378.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc               | Consumer Portfolio Services, Inc                                            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9260 | NS      | $77784.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY           | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   8311000 | PA      | $8311000.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Eledon Pharmaceuticals Inc                    | Eledon Pharmaceuticals, Inc                                                 | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     76292 | NS      | $329581.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Bancorp Inc                         | Provident Bancorp Inc                                                       | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15642 | NS      | $199435.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                       | Landec Corp                                                                 | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     35850 | NS      | $257761.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                            | Clipper Realty, Inc                                                         | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13183 | NS      | $51281.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                      | Angi, Inc                                                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     51824 | NS      | $687704.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                  | Maui Land & Pineapple Co, Inc                                               | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9874 | NS      | $157984.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings, Inc                                                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8679 | NS      | $374412.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazer Homes USA Inc                          | Beazer Homes USA, Inc                                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     37885 | NS      | $848624.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc               | Heritage Insurance Holdings, Inc                                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     27732 | NS      | $655307.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                 | American Public Education, Inc                                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     21330 | NS      | $714341.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                          | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     33786 | NS      | $2611657.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                            | SmartFinancial, Inc                                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18886 | NS      | $660443.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                       | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     49660 | NS      | $1333371.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                              | Hope Bancorp, Inc                                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    154369 | NS      | $1619330.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                            | Hallador Energy Co                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     40460 | NS      | $875149.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc               | PennyMac Financial Services, Inc                                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     37238 | NS      | $4684912.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                      | Wolverine World Wide, Inc                                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    102652 | NS      | $2330200.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                         | Innovage Holding Corp                                                       | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21483 | NS      | $96458.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                             | Five Star Bancorp                                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     21926 | NS      | $778592.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                     | Nerdy, Inc                                                                  | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75374 | NS      | $74612.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres Inc                                   | Caleres, Inc                                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     41245 | NS      | $455344.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                       | Brandywine Realty Trust                                                     | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    216090 | NS      | $741188.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                            | Calavo Growers, Inc                                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22401 | NS      | $497526.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                       | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15228 | NS      | $811956.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp               | Franklin Street Properties Corp                                             | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     87104 | NS      | $104524.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                        | Array Technologies, Inc                                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    192674 | NS      | $1668556.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp                    | Farmers National Banc Corp                                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47209 | NS      | $612772.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                          | Super Group SGHC Ltd                                                        | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200661 | NS      | $2167138.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                  | Compass Diversified Trust                                                   | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     82564 | NS      | $526758.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                              | Radian Group, Inc                                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    172404 | NS      | $5851391.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                          | Orthofix Medical, Inc                                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50572 | NS      | $780831.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                   | Codexis, Inc                                                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105313 | NS      | $249591.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                      | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     57663 | NS      | $2359569.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                        | Civista Bancshares, Inc                                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     21963 | NS      | $472863.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                             | Open Lending Corp                                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138168 | NS      | $262519.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                    | Rumble, Inc                                                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134475 | NS      | $922498.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G Annuities & Life Inc                      | F&G Annuities & Life, Inc                                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27622 | NS      | $818992.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                   | Aurinia Pharmaceuticals, Inc                                                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |    147488 | NS      | $1942416.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                              | Nutex Health, Inc                                                           | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4455 | NS      | $548232.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysign Inc                                   | Paysign Inc                                                                 | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43694 | NS      | $225679.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME E-mini Russell 2000 Index Futures         | CME E-mini Russell 2000 Index Futures                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       117 | NC      | $14565915.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                        | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257458 | NS      | $2373762.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                | MarketWise, Inc                                                             | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2137 | NS      | $36286.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp                         | Ohio Valley Banc Corp                                                       | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4902 | NS      | $171570.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                              | AdaptHealth Corp                                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128130 | NS      | $1151888.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                           | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     66556 | NS      | $1971388.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                       | National Bankshares, Inc                                                    | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      7584 | NS      | $217129.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                     | Columbus McKinnon Corp                                                      | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     35735 | NS      | $579979.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                    | Holley, Inc                                                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     73830 | NS      | $211892.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                            | Vitesse Energy, Inc                                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38233 | NS      | $831567.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics Inc                        | Relay Therapeutics, Inc                                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158457 | NS      | $1131382.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                | Pricesmart, Inc                                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     32320 | NS      | $3714860.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                        | Advance Auto Parts, Inc                                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     76230 | NS      | $3592719.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus Inc                                    | Cactus, Inc                                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     87131 | NS      | $3848576.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                           | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     50881 | NS      | $5029586.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                  | Xeris Biopharma Holdings, Inc                                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193812 | NS      | $1879976.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                    | Stride, Inc                                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     54241 | NS      | $3690557.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                               | BioAge Labs, Inc                                                            | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     30794 | NS      | $233110.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                     | John Marshall Bancorp, Inc                                                  | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15873 | NS      | $303174.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                          | UFP Technologies, Inc                                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      9772 | NS      | $1882478.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                    | Cerus Corp                                                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    237114 | NS      | $348557.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                         | LiveRamp Holdings, Inc                                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     82839 | NS      | $2264818.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                  | Exponent, Inc                                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     65387 | NS      | $4630053.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180243 | NS      | $5861502.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                     | Perella Weinberg Partners                                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79242 | NS      | $1480240.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                              | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     91632 | NS      | $5812217.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                        | Liquidity Services, Inc                                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     27926 | NS      | $668548.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                        | Keros Therapeutics, Inc                                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42854 | NS      | $652237.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                   | Allied Motion Technologies, Inc                                             | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     18217 | NS      | $996105.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                    | Ouster, Inc                                                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64384 | NS      | $2147850.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                      | Orion S.A.                                                                  | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66016 | NS      | $349884.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                    | TSS, Inc                                                                    | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23720 | NS      | $480567.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics Inc                   | Monte Rosa Therapeutics, Inc                                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55041 | NS      | $707276.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BK Technologies Corp                          | BK Technologies Corp                                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3523 | NS      | $263203.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                          | Hilltop Holdings, Inc                                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     57031 | NS      | $1842101.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                    | Definitive Healthcare Corp                                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46308 | NS      | $128273.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                      | First Mid Bancshares, Inc                                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27946 | NS      | $998510.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                     | International Seaways, Inc                                                  | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     50921 | NS      | $2608682.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                | FB Bancorp, Inc                                                             | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23462 | NS      | $284359.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc/The                    | Cheesecake Factory                                                          | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     59419 | NS      | $2959066.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | Corporate Office Properties Trust                                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    144269 | NS      | $4064057.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                        | Velocity Financial, Inc                                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10761 | NS      | $200369.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                    | Global Water Resources, Inc                                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17733 | NS      | $175911.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                            | Graham Holdings Co                                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      4072 | NS      | $4121393.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                  | OPENLANE, Inc                                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    134678 | NS      | $3558192.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                | Infinity Natural Resources, Inc                                             | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16353 | NS      | $187732.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                    | AirSculpt Technologies, Inc                                                 | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17003 | NS      | $177001.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                    | Upwork, Inc                                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    155561 | NS      | $2479642.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    143857 | NS      | $8539351.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc        | Heidrick & Struggles International, Inc                                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     26150 | NS      | $1526375.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                      | Curbline Properties Corp                                                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    121559 | NS      | $2803150.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                           | Titan Machinery, Inc                                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     25486 | NS      | $417970.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                             | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5612 | NS      | $605170.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                   | Magnite, Inc                                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    177716 | NS      | $3177562.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                           | Nathan's Famous, Inc                                                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      3470 | NS      | $367230.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                     | Viridian Therapeutics, Inc                                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     90227 | NS      | $2132064.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                         | John Wiley & Sons, Inc (Class A)                                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     53376 | NS      | $1967973.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                    | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30447 | NS      | $829985.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                     | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     58057 | NS      | $1125725.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                        | Oruka Therapeutics, Inc                                                     | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     35313 | NS      | $994767.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings Inc                        | Alarm.com Holdings, Inc                                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     60492 | NS      | $2977416.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                        | Digi International, Inc                                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     46873 | NS      | $1719301.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc                                  | Carlsmed, Inc                                                               | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8160 | NS      | $105182.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                             | RMR Group, Inc                                                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     20088 | NS      | $310761.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                 | Armada Hoffler Properties, Inc                                              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     97361 | NS      | $636740.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    116493 | NS      | $2169099.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                   | Vestis Corp                                                                 | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    150093 | NS      | $787988.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc               | Orrstown Financial Services, Inc                                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     24652 | NS      | $820418.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust            | PennyMac Mortgage Investment Trust                                          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    114415 | NS      | $1377556.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                  | Gentherm, Inc                                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     39613 | NS      | $1457758.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                           | Addus HomeCare Corp                                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     22921 | NS      | $2679235.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                              | Saul Centers, Inc                                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12884 | NS      | $381495.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                       | Compx International, Inc                                                    | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1670 | NS      | $37558.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Interparfums Inc                              | Inter Parfums, Inc                                                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22938 | NS      | $2044922.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                         | Commvault Systems, Inc                                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     56755 | NS      | $7901431.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                         | Newpark Resources, Inc                                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    100181 | NS      | $1232226.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                              | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     31065 | NS      | $3337623.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     11565 | NS      | $354698.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc              | Alpine Income Property Trust, Inc                                           | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12345 | NS      | $181224.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                               | Uniti Group, Inc                                                            | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    179231 | NS      | $1032370.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                        | Janux Therapeutics, Inc                                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51129 | NS      | $1467913.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                         | Powell Industries, Inc                                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     12131 | NS      | $4650904.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                              | Krispy Kreme, Inc                                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83774 | NS      | $300748.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearfield Inc                                | Clearfield, Inc                                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     15242 | NS      | $538042.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                             | Donegal Group, Inc (Class A)                                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19550 | NS      | $366562.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     83490 | NS      | $5979553.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                    | Grindr, Inc                                                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     43198 | NS      | $598724.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                         | Gencor Industries, Inc                                                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13295 | NS      | $180679.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                 | Amplitude, Inc                                                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    113101 | NS      | $1136665.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                            | Epsilon Energy Ltd                                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24742 | NS      | $118761.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                           | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     90350 | NS      | $6104046.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc                          | Jade Biosciences, Inc                                                       | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42045 | NS      | $412041.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                              | West Bancorporation, Inc                                                    | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     16383 | NS      | $348466.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden and Pet Co (Class A)                                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     63588 | NS      | $1768382.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                       | Denali Therapeutics, Inc                                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    171970 | NS      | $2799671.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                   | PCB Bancorp                                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     14201 | NS      | $299215.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                              | Coeur Mining, Inc                                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    812961 | NS      | $13958540.37  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                            | Byline Bancorp, Inc                                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     35605 | NS      | $952077.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                           | ADC Therapeutics S.A.                                                       | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94938 | NS      | $423423.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                          | Ensign Group, Inc                                                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     71324 | NS      | $12845452.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                 | CoreCivic, Inc                                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    135621 | NS      | $2513057.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                      | Fulcrum Therapeutics, Inc                                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55020 | NS      | $481425.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                      | EVgo, Inc                                                                   | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |    160796 | NS      | $660871.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                   | Tootsie Roll Industries, Inc                                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     22587 | NS      | $797095.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd (Class C)                                         | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |    165804 | NS      | $1311509.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                           | Core Scientific, Inc                                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    360480 | NS      | $7764739.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                     | LCNB Corp                                                                   | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13925 | NS      | $213888.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                        | Home Bancshares, Inc                                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238635 | NS      | $6373940.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                               | ICU Medical, Inc                                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     30565 | NS      | $3670550.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                               | aTyr Pharma, Inc                                                            | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |    112972 | NS      | $97833.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings Inc                    | Thermon Group Holdings, Inc                                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     43402 | NS      | $1246939.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                               | Vivid Seats, Inc                                                            | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4890 | NS      | $60684.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simulations Plus Inc                          | Simulations Plus, Inc                                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20907 | NS      | $359182.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Hospitality REIT Inc                    | Apple Hospitality REIT, Inc                                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    282952 | NS      | $3166232.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                               | NeoGenomics, Inc                                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165130 | NS      | $1613320.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                           | SKYX Platforms Corp                                                         | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79995 | NS      | $140791.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                           | TG Therapeutics, Inc                                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    184971 | NS      | $6433291.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                  | Invesco Mortgage Capital, Inc                                               | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     78383 | NS      | $590223.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                      | Ceva, Inc                                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     28763 | NS      | $782641.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                         | CRA International, Inc                                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8554 | NS      | $1629451.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                               | Hyster-Yale Materials Handling, Inc                                         | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14685 | NS      | $527778.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                   | Phathom Pharmaceuticals, Inc                                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54842 | NS      | $743109.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                  | Stagwell, Inc                                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    149782 | NS      | $711464.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                      | WD-40 Co                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     17203 | NS      | $3342198.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                      | Cohu, Inc                                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     58392 | NS      | $1389145.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |   1079301 | NS      | $4144515.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                  | Texas Capital Bancshares, Inc                                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     57730 | NS      | $4840083.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                          | Global Net Lease, Inc                                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    257043 | NS      | $1958667.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                    | Arhaus, Inc                                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63328 | NS      | $634546.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                           | CuriosityStream, Inc                                                        | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     41392 | NS      | $179641.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                               | Macerich Co                                                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    324131 | NS      | $5558846.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                              | 10X Genomics, Inc                                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    137478 | NS      | $1875199.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                               | BCB Bancorp, Inc                                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     17299 | NS      | $137354.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                        | Microvast Holdings, Inc                                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    237991 | NS      | $1297050.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sila Realty Trust Inc                         | Sila Realty Trust, Inc                                                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     67945 | NS      | $1610296.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                      | Golden Entertainment, Inc                                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     25370 | NS      | $512474.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc               | Four Corners Property Trust, Inc                                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    125881 | NS      | $2975826.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                  | AtriCure, Inc                                                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61680 | NS      | $2131044.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                   | Alector, Inc                                                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     87269 | NS      | $128285.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                  | Limoneira Co                                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     23415 | NS      | $330853.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                  | American Healthcare REIT, Inc                                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    202187 | NS      | $9163114.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                | Global Business Travel Group I                                              | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122787 | NS      | $965105.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cavco Industries Inc                          | Cavco Industries, Inc                                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9708 | NS      | $5143298.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                         | Heartland Express, Inc                                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     63458 | NS      | $494972.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                 | Barrett Business Services, Inc                                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     32048 | NS      | $1296982.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                              | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     48030 | NS      | $3385634.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                | Community Bank System, Inc                                                  | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     67904 | NS      | $3767313.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                   | OneSpan, Inc                                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     46851 | NS      | $534101.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                      | Firstsun Capital Bancorp                                                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16376 | NS      | $557439.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                      | Broadstone Net Lease, Inc                                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    238831 | NS      | $4279851.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                  | Celcuity, Inc                                                               | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     37298 | NS      | $2877913.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                          | Limbach Holdings, Inc                                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     13762 | NS      | $1300233.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Management Inc         | Artisan Partners Asset Management, Inc                                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     78857 | NS      | $3442896.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                   | Progyny, Inc                                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94770 | NS      | $1773146.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co              | Better Home & Finance Holding Co                                            | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      6466 | NS      | $473375.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                         | Equity Bancshares, Inc                                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     18451 | NS      | $747450.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                    | Acadia Pharmaceuticals, Inc                                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    157436 | NS      | $3573797.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                               | S&T Bancorp, Inc                                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48706 | NS      | $1784587.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                          | Douglas Dynamics, Inc                                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     29590 | NS      | $894505.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                           | Paramount Group, Inc                                                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    242460 | NS      | $1585688.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                | WisdomTree, Inc                                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    156352 | NS      | $1869969.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                         | Jefferson Capital, Inc                                                      | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13030 | NS      | $246006.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust Inc              | AG. Mortgage Investment Trust, Inc                                          | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     37607 | NS      | $268513.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                     | Calix, Inc                                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     74857 | NS      | $5121715.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                | Guardian Pharmacy Services, Inc                                             | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24350 | NS      | $682774.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11773 | NS      | $780196.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                            | Apollo Medical Holdings, Inc                                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     52972 | NS      | $1653256.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                        | Werner Enterprises, Inc                                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     73719 | NS      | $1931437.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                        | CRISPR Therapeutics AG.                                                     | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | US        |    105459 | NS      | $6748321.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascent Industries Co                          | Synalloy Corp                                                               | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      9884 | NS      | $120189.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                | American Battery Technology Co                                              | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105299 | NS      | $540183.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                              | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     61306 | NS      | $3065913.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                        | Trinity Industries, Inc                                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    104992 | NS      | $2873631.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                       | Inhibrx Biosciences, Inc                                                    | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11672 | NS      | $953135.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation Inc                             | Joby Aviation, Inc                                                          | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    585781 | NS      | $10157442.54  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaltura Inc                                   | Kaltura, Inc                                                                | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    113547 | NS      | $175997.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                         | Fluidigm Corp                                                               | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    385828 | NS      | $462993.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                     | Greenlight Capital Re Ltd (Class A)                                         | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | US        |     28991 | NS      | $351370.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                      | Southside Bancshares, Inc                                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     36888 | NS      | $1037290.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                   | SI-BONE, Inc                                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     49340 | NS      | $731712.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                          | Shore Bancshares, Inc                                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39076 | NS      | $609976.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                    | A-Mark Precious Metals, Inc                                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     24668 | NS      | $655675.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                       | Apogee Therapeutics, Inc                                                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41436 | NS      | $2344863.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                  | Coursera, Inc                                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    173923 | NS      | $1464431.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc                         | Rhinebeck Bancorp, Inc                                                      | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5582 | NS      | $55764.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                      | OneSpaWorld Holdings Ltd                                                    | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |    119990 | NS      | $2792167.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                  | Cass Information Systems, Inc                                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     15683 | NS      | $619948.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                  | Vericel Corp                                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     65419 | NS      | $2293590.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust          | Universal Health Realty Income Trust                                        | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     17460 | NS      | $667321.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                      | Voyager Therapeutics, Inc                                                   | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     62291 | NS      | $290898.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                        | International Game Technology plc                                           | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |    143825 | NS      | $2396124.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                   | Appian Corp                                                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     50015 | NS      | $1496948.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                          | Fortrea Holdings, Inc                                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    118922 | NS      | $1243924.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |    180645 | NS      | $2841545.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                     | Smith & Wesson Brands, Inc                                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     56245 | NS      | $539108.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                      | Amprius Technologies, Inc                                                   | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115319 | NS      | $1624844.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                  | Transcat, Inc                                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     11701 | NS      | $850077.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                         | Arlo Technologies, Inc                                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    125193 | NS      | $2421232.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                   | Arteris, Inc                                                                | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37316 | NS      | $507870.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                 | Preferred Bank                                                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     14830 | NS      | $1338407.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group Inc                             | Triller Group, Inc                                                          | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |    134201 | NS      | $76964.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                | Cleanspark, Inc                                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    350651 | NS      | $6241587.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                       | Akebia Therapeutics, Inc                                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    324490 | NS      | $717122.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                     | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73825 | NS      | $1342138.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                            | Sight Sciences, Inc                                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47520 | NS      | $240451.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                      | BARK, Inc                                                                   | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157351 | NS      | $142843.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspired Entertainment Inc                    | Inspired Entertainment, Inc                                                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     31386 | NS      | $236964.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                 | Zymeworks, Inc                                                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     63721 | NS      | $1216115.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                      | Orion Marine Group, Inc                                                     | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     48956 | NS      | $527256.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                       | Live Oak Bancshares, Inc                                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45764 | NS      | $1425090.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                           | Mercury Computer Systems, Inc                                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     66159 | NS      | $5121368.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                       | RXO, Inc                                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    206454 | NS      | $3660429.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                | Buckle, Inc                                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     40571 | NS      | $2223290.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                               | Selectquote, Inc                                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    169109 | NS      | $351746.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                   | Root, Inc                                                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14561 | NS      | $1172451.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Repay Holdings Corp                           | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    101435 | NS      | $435156.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                                   | Envela Corp                                                                 | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6708 | NS      | $60975.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                      | Dole plc                                                                    | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | US        |     85992 | NS      | $1095538.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                          | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     39747 | NS      | $1049320.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                      | Yelp, Inc                                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     77786 | NS      | $2565382.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                    | Sabre Corp                                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    472002 | NS      | $965244.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                        | WaVe Life Sciences Ltd                                                      | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |    145539 | NS      | $1315672.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                   | LifeStance Health Group, Inc                                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171937 | NS      | $842491.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                          | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     20287 | NS      | $565804.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                            | Bakkt Holdings, Inc                                                         | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13882 | NS      | $384114.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                            | Daily Journal Corp                                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      1636 | NS      | $662645.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tronox Holdings PLC                           | Tronox Holdings plc                                                         | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |    156001 | NS      | $546003.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                    | Amneal Pharmaceuticals, Inc                                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    187969 | NS      | $2033824.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                        | Employers Holdings, Inc                                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31578 | NS      | $1204069.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                           | Sable Offshore Corp                                                         | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     96338 | NS      | $1007695.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products Inc                     | Utah Medical Products, Inc                                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      3897 | NS      | $226415.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                            | Ichor Holdings Ltd                                                          | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     44437 | NS      | $1007831.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                  | Precigen, Inc                                                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    185473 | NS      | $767858.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint Inc                                  | AvePoint, Inc                                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167994 | NS      | $2363675.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                       | Axsome Therapeutics, Inc                                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     51287 | NS      | $6923232.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                            | Ready Capital Corp                                                          | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    212565 | NS      | $622815.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                   | SJW Corp                                                                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40045 | NS      | $1852081.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                  | H.B. Fuller Co                                                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     69621 | NS      | $3994156.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                            | Investors Title Co                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1606 | NS      | $415295.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                    | Xenia Hotels & Resorts, Inc                                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    129331 | NS      | $1590771.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                             | SITE Centers Corp                                                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     63500 | NS      | $465455.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                          | Global Industrial Co                                                        | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     18424 | NS      | $523610.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                       | NANO Nuclear Energy, Inc                                                    | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39431 | NS      | $1874549.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcosa Inc                                    | Arcosa, Inc                                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     61255 | NS      | $6248010.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                | National Presto Industries, Inc                                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6945 | NS      | $742906.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                   | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     20964 | NS      | $70019.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                | CVR Energy, Inc                                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     39164 | NS      | $1393846.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                            | Hippo Holdings, Inc                                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21545 | NS      | $792425.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                         | Alkami Technology, Inc                                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     85909 | NS      | $1743093.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co                    | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    268370 | NS      | $2098653.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                            | AMMO, Inc                                                                   | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    122313 | NS      | $195700.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Newsmax Inc                                   | Newsmax, Inc                                                                | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9817 | NS      | $98170.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                    | RadNet, Inc                                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     86367 | NS      | $6563028.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp                              | Vox Royalty Corp                                                            | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50151 | NS      | $214144.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                        | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     68744 | NS      | $9728650.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                   | Corvel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36941 | NS      | $2731786.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                  | Perspective Therapeutics, Inc                                               | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     71907 | NS      | $196306.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                             | Helen of Troy Ltd                                                           | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28591 | NS      | $532650.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                 | LB Foster Co (Class A)                                                      | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     12187 | NS      | $333923.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     40003 | NS      | $1998549.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                  | CS Disco, Inc                                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31049 | NS      | $196229.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                | Eventbrite, Inc                                                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    111285 | NS      | $257068.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                        | Castle Biosciences, Inc                                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     36922 | NS      | $941511.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                 | Neurogene, Inc                                                              | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |     12391 | NS      | $424515.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                        | Intuitive Machines, Inc                                                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |    134901 | NS      | $1609368.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                      | Service Properties Trust                                                    | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    182851 | NS      | $391301.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                          | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     58601 | NS      | $469980.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                       | Golden Matrix Group, Inc                                                    | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     26520 | NS      | $27315.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                               | MicroVision, Inc                                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    318987 | NS      | $373214.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                       | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     84464 | NS      | $5272242.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                   | Blade Air Mobility, Inc                                                     | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76928 | NS      | $386947.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                             | Kura Oncology, Inc                                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     98481 | NS      | $1011399.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                            | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     92279 | NS      | $9862779.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                     | Blue Ridge Bankshares, Inc                                                  | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83425 | NS      | $373744.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                      | Gibraltar Industries, Inc                                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38751 | NS      | $2417674.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc            | Easterly Government Properties, Inc                                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     50668 | NS      | $1095442.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                          | Rush Enterprises, Inc (Class A)                                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     77582 | NS      | $3833326.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                              | Badger Meter, Inc                                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     37673 | NS      | $6798092.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                              | Outbrain, Inc                                                               | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     55980 | NS      | $82850.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                           | Kodiak Sciences, Inc                                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     40805 | NS      | $739590.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                             | Andersons, Inc                                                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     42553 | NS      | $1970629.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                             | Alpha Teknova, Inc                                                          | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14158 | NS      | $74329.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                       | Tompkins Trustco, Inc                                                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     17149 | NS      | $1088275.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                          | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     73898 | NS      | $2621901.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc             | First Savings Financial Group, Inc                                          | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      4659 | NS      | $137906.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                       | Nu Skin Enterprises, Inc (Class A)                                          | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     58675 | NS      | $628996.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                    | SEACOR Marine Holdings, Inc                                                 | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     27120 | NS      | $172483.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc              | Prestige Consumer Healthcare, Inc.                                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62864 | NS      | $3809558.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                            | Schweitzer-Mauduit International, Inc                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     67746 | NS      | $723527.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                        | eXp World Holdings, Inc                                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    110322 | NS      | $1129697.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Blaize Holdings Inc                           | Blaize Holdings, Inc                                                        | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92462 | NS      | $361526.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust        | NexPoint Diversified Real Estate Trust                                      | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     53402 | NS      | $169818.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                        | Sana Biotechnology, Inc                                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179583 | NS      | $888935.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                               | Citizens, Inc (Class A)                                                     | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     58663 | NS      | $326752.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Community Bancorp Inc/WI             | Citizens Community Bancorp, Inc                                             | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      8223 | NS      | $128689.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                               | Finward Bancorp                                                             | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4346 | NS      | $152761.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                               | NCR Corp ATM                                                                | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     93482 | NS      | $3449485.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                          | Centuri Holdings, Inc                                                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88514 | NS      | $1787097.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                  | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     13923 | NS      | $1548794.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                        | Pacira BioSciences, Inc                                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59431 | NS      | $1270634.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                         | Riverview Bancorp, Inc                                                      | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13061 | NS      | $67655.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                             | Franklin Covey Co                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15776 | NS      | $267876.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                        | Tango Therapeutics, Inc                                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90788 | NS      | $736290.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                              | Pitney Bowes, Inc                                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    219518 | NS      | $2168837.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                | Tactile Systems Technology, Inc                                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     31396 | NS      | $473137.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                             | Piper Jaffray Cos                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     22253 | NS      | $7104492.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                   | Groupon, Inc                                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     32477 | NS      | $653762.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co/The                      | Simply Good Foods Co                                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119294 | NS      | $2334583.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                             | Powerfleet, Inc                                                             | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    162041 | NS      | $826409.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                        | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     85918 | NS      | $3904973.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                  | Sprinklr, Inc                                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    142981 | NS      | $1103813.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                            | FitLife Brands, Inc                                                         | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      5258 | NS      | $100532.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp                                  | Pulmonx Corp                                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     47757 | NS      | $95514.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                    | Vertex, Inc                                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     84446 | NS      | $1933813.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                             | Getty Realty Corp                                                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     66679 | NS      | $1829004.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                              | Gossamer Bio, Inc                                                           | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    246864 | NS      | $604816.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                             | PROG Holdings, Inc                                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     50504 | NS      | $1461080.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                     | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    128802 | NS      | $5705928.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc                   | AFC Gamma, Inc                                                              | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     22327 | NS      | $72562.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                 | Adaptive Biotechnologies Corp                                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    188942 | NS      | $3280033.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                     | KULR Technology Group, Inc                                                  | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     42895 | NS      | $164287.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure Inc                              | Clear Secure, Inc                                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105700 | NS      | $3220679.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                    | OmniAb, Inc                                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126229 | NS      | $195654.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                       | Titan International, Inc                                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     56555 | NS      | $426990.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                 | Franklin BSP Realty Trust, Inc                                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    101830 | NS      | $1032556.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                               | NI Holdings, Inc                                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     11769 | NS      | $155350.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                     | Ethan Allen Interiors, Inc                                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30056 | NS      | $726453.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                          | Vita Coco Co, Inc                                                           | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     55462 | NS      | $2283925.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                  | US Gold Corp                                                                | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     14180 | NS      | $217237.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants Inc                          | BJ's Restaurants, Inc                                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     27812 | NS      | $944495.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                    | Inogen, Inc                                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     32057 | NS      | $264149.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                | AMC Entertainment Holdings, Inc                                             | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    540690 | NS      | $1400387.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                 | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     46833 | NS      | $2515868.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     81867 | NS      | $6508426.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                          | VTEX                                                                        | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74837 | NS      | $336018.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quad/Graphics Inc                             | Quad Graphics, Inc                                                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     28773 | NS      | $158539.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                   | Simmons First National Corp (Class A)                                       | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    178635 | NS      | $3104676.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                 | Crawford & Co                                                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     21287 | NS      | $230538.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                           | Westamerica Bancorporation                                                  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     32650 | NS      | $1555772.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                        | Arbutus Biopharma Corp                                                      | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |    189039 | NS      | $894154.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                           | Zenas Biopharma, Inc                                                        | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19909 | NS      | $622156.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                      | ORIC Pharmaceuticals, Inc                                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     73287 | NS      | $964456.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                            | UMH Properties, Inc                                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    101202 | NS      | $1471477.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                     | Greif, Inc (Class A)                                                        | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     32056 | NS      | $1823665.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP                 | Western Midstream Partners LP                                               | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15046 | NS      | $563773.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                 | Liquidia Corp                                                               | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     81957 | NS      | $1996472.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources Inc                 | Idaho Strategic Resources, Inc                                              | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16177 | NS      | $534811.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc                  | Madrigal Pharmaceuticals, Inc                                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     23577 | NS      | $9876405.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                 | Sapiens International Corp NV                                               | CUSIP: G7T16G103<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | US        |     39468 | NS      | $1699097.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                    | Impinj, Inc                                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     32924 | NS      | $6655915.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                          | Tenable Holdings, Inc                                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    155176 | NS      | $4503207.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                       | Hawthorn Bancshares Inc                                                     | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7505 | NS      | $226726.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                             | Kingstone Cos, Inc                                                          | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14353 | NS      | $209266.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares Inc                   | CoastalSouth Bancshares, Inc                                                | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |      5068 | NS      | $107847.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                       | P10, Inc                                                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70663 | NS      | $717936.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                          | Urban Outfitters, Inc                                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     77718 | NS      | $5021359.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                              | Unifirst Corp                                                               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     18910 | NS      | $2918758.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                     | Five9, Inc                                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     99341 | NS      | $2411999.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                    | Safety Insurance Group, Inc                                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     18169 | NS      | $1248755.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                   | Fresh Del Monte Produce, Inc                                                | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     40393 | NS      | $1427892.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                              | IES Holdings, Inc                                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     11430 | NS      | $4479188.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                    | Greenwich Lifesciences, Inc                                                 | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8122 | NS      | $74803.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival Inc                             | Shoe Carnival, Inc                                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24101 | NS      | $441771.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                   | Frontier Group Holdings, Inc                                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    111023 | NS      | $428548.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings Inc                  | Ginkgo Bioworks Holdings, Inc                                               | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50578 | NS      | $657008.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics Inc                       | Tvardi Therapeutics, Inc                                                    | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      5951 | NS      | $27672.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                          | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     36365 | NS      | $802211.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                             | Mistras Group, Inc                                                          | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     16256 | NS      | $155082.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc            | Arcturus Therapeutics Holdings, Inc                                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31233 | NS      | $311393.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp                     | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     85236 | NS      | $4020582.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                       | BrightSpire Capital, Inc                                                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    174785 | NS      | $901890.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                           | Capital Bancorp, Inc                                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     15121 | NS      | $420288.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                               | Citi Trends, Inc                                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      6195 | NS      | $221904.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                    | Select Water Solutions, Inc                                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    115474 | NS      | $1334879.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                              | Talos Energy, Inc                                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    156859 | NS      | $1538786.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                       | indie Semiconductor, Inc                                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    253056 | NS      | $1361441.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens & Northern Corp                      | Citizens & Northern Corp                                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17196 | NS      | $332914.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                    | Midland States Bancorp, Inc                                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     25171 | NS      | $368503.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                               | Hanesbrands, Inc                                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    442810 | NS      | $2926974.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                | Brookfield Infrastructure Corp                                              | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |    152952 | NS      | $6930255.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                        | Apogee Enterprises, Inc                                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     28275 | NS      | $1035147.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                    | Erasca, Inc                                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235428 | NS      | $569735.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                       | Kodiak Gas Services, Inc                                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84727 | NS      | $3124731.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                           | Re/Max Holdings, Inc                                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     21665 | NS      | $171803.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                              | Weis Markets, Inc                                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21342 | NS      | $1351802.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                    | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     24470 | NS      | $1957600.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                           | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     18838 | NS      | $1171346.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings, Inc                                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57407 | NS      | $2337613.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                       | RPC, Inc                                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111463 | NS      | $579607.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                               | Shake Shack, Inc                                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     49492 | NS      | $4776472.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                     | America's Car-Mart, Inc                                                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9451 | NS      | $210190.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity Inc                              | HealthEquity, Inc                                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    108374 | NS      | $10250012.92  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                      | GigaCloud Technology, Inc                                                   | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31593 | NS      | $883972.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Friedman Industries Inc                       | Friedman Industries, Inc                                                    | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      8614 | NS      | $182961.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                    | Brooks Automation, Inc                                                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     53036 | NS      | $1601687.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                       | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39028 | NS      | $300125.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                       | Global Medical REIT, Inc                                                    | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     16652 | NS      | $511216.40    | 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        |    315171 | NS      | $5802298.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                  | Safehold, Inc                                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     69964 | NS      | $1009580.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                       | Oil-Dri Corp of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     13073 | NS      | $724113.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                      | MBIA, Inc                                                                   | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     62428 | NS      | $426383.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                            | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     53665 | NS      | $627343.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                    | Finance Of America Cos, Inc                                                 | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5777 | NS      | $127094.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                         | Vera Therapeutics, Inc                                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64167 | NS      | $1826192.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                             | IBEX Holdings Ltd                                                           | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     12925 | NS      | $483007.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                       | Ellington Financial, Inc                                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    112151 | NS      | $1493851.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                     | Intellia Therapeutics, Inc                                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    126299 | NS      | $1593893.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowman Consulting Group Ltd                   | Bowman Consulting Group Ltd                                                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18047 | NS      | $781254.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                     | Agios Pharmaceuticals, Inc                                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     72273 | NS      | $3125084.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                | Formfactor, Inc                                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     98328 | NS      | $5403123.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                  | Innodata, Inc                                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     38386 | NS      | $2863979.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Rezolve AI PLC                                | Rezolve AI plc                                                              | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | US        |    185827 | NS      | $797197.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings Inc                             | Herc Holdings, Inc                                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     41544 | NS      | $5901325.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                               | Eve Holding, Inc                                                            | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65295 | NS      | $284686.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI Industries Inc                            | LSI Industries, Inc                                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     35165 | NS      | $804926.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                 | Empire State Realty Trust, Inc                                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    180702 | NS      | $1335387.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                     | Consolidated Water Co, Inc                                                  | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | US        |     20522 | NS      | $697953.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc               | Northeast Community Bancorp, Inc                                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     16152 | NS      | $317225.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                | Information Services Group, Inc                                             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     49632 | NS      | $273472.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                   | Kennedy-Wilson Holdings, Inc                                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    153067 | NS      | $1157186.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                 | BGC Group, Inc                                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    454371 | NS      | $4152950.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                     | Vimeo, Inc                                                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    184432 | NS      | $1438569.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                 | Tidewater, Inc                                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     62595 | NS      | $3166681.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                       | Perpetua Resources Corp                                                     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |     95018 | NS      | $2283282.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc    | American Axle & Manufacturing Holdings, Inc                                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    152153 | NS      | $943348.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                      | Chefs' Warehouse, Inc                                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     46327 | NS      | $2733293.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                             | Parke Bancorp, Inc                                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     11704 | NS      | $252923.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                          | Kinetik Holdings, Inc                                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58257 | NS      | $2243477.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                               | Beyond Meat, Inc                                                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     91026 | NS      | $150648.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                   | German American Bancorp, Inc                                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     47016 | NS      | $1811996.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                   | MaxCyte, Inc                                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    141895 | NS      | $218518.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                           | Torrid Holdings, Inc                                                        | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30665 | NS      | $38331.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                         | CTO Realty Growth, Inc                                                      | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39641 | NS      | $661211.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc              | Helix Energy Solutions Group, Inc                                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    173954 | NS      | $1168970.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                | Bowhead Specialty Holdings, Inc                                             | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20323 | NS      | $486939.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                               | TripAdvisor, Inc                                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    144854 | NS      | $2326355.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                     | Superior Uniform Group, Inc                                                 | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     17465 | NS      | $163123.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp               | Energy Services of America Corp                                             | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15353 | NS      | $168268.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                       | Northwest Pipe Co                                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     12506 | NS      | $752360.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                     | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    123193 | NS      | $7301649.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                    | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     69042 | NS      | $4658954.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                      | Encore Capital Group, Inc                                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     28738 | NS      | $1194926.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                   | ThredUp, Inc                                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    118066 | NS      | $1037800.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                  | Protagonist Therapeutics, Inc                                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73776 | NS      | $5800269.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                     | Chesapeake Utilities Corp                                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     28787 | NS      | $3664009.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc               | International Money Express, Inc                                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39308 | NS      | $585296.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                 | Hub Group, Inc (Class A)                                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75622 | NS      | $2785158.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                         | BioLife Solutions, Inc                                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     47217 | NS      | $1315937.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                              | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    103859 | NS      | $390509.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                             | RGC Resources, Inc                                                          | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10847 | NS      | $224641.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                               | Pure Cycle Corp                                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25021 | NS      | $275481.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                  | RCI Hospitality Holdings, Inc                                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      9630 | NS      | $239883.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions Inc                         | Penguin Solutions, Inc                                                      | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     64912 | NS      | $1445590.24   | 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        |     38146 | NS      | $148769.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                         | Empire Petroleum Corp                                                       | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     14962 | NS      | $45035.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexpoint Real Estate Finance Inc              | Nexpoint Real Estate Finance, Inc                                           | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8157 | NS      | $106367.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLY'S CORP                                  | BALLY'S CORP                                                                | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      9596 | NS      | $174743.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                  | Inseego Corp                                                                | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     16169 | NS      | $269052.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     48865 | NS      | $6164808.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                        | Ideaya Biosciences, Inc                                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    102360 | NS      | $3261189.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                    | Telos Corp                                                                  | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     67702 | NS      | $464435.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                         | ChromaDex Corp                                                              | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     65012 | NS      | $490190.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                 | Bioventus, Inc                                                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59980 | NS      | $392869.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc         | Transcontinental Realty Investors, Inc                                      | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      1691 | NS      | $75790.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                            | NuScale Power Corp                                                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160614 | NS      | $7206750.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                      | Enliven Therapeutics, Inc                                                   | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52923 | NS      | $1239456.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance Inc     | Apollo Commercial Real Estate Finance, Inc                                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    181589 | NS      | $1777756.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                         | Helmerich & Payne, Inc                                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    122147 | NS      | $3207580.22   | 0.09%             |  |  |  | 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        |     89197 | NS      | $771554.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust         | Industrial Logistics Properties Trust                                       | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     69811 | NS      | $368602.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                 | Amerisafe, Inc                                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     24494 | NS      | $981719.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                   | First Western Financial, Inc                                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     11035 | NS      | $254798.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                      | Towne Bank                                                                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     93720 | NS      | $3046837.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp      | Madison Square Garden Entertainment Corp                                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51070 | NS      | $2255251.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                | Gray Television, Inc                                                        | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    116164 | NS      | $530869.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                | John Bean Technologies Corp                                                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     66323 | NS      | $8363330.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                     | Asana, Inc                                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    110108 | NS      | $1547017.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                              | MiMedx Group, Inc                                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156519 | NS      | $1197370.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                  | Terawulf, Inc                                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    359787 | NS      | $5576698.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| First National Corp/VA                        | First National Corp                                                         | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     10116 | NS      | $227812.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                             | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     53672 | NS      | $2898824.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                               | Neuronetics, Inc                                                            | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     47043 | NS      | $124663.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc                       | Century Communities, Inc                                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     33320 | NS      | $1979208.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                 | Goodyear Tire & Rubber Co                                                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    326623 | NS      | $2250432.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                        | Lionsgate Studios Corp                                                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259024 | NS      | $1665524.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                              | BigCommerce Holdings, Inc                                                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     92493 | NS      | $428242.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                        | Puma Biotechnology, Inc                                                     | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55922 | NS      | $285202.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                       | Advanced Emissions Solutions, Inc                                           | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     33406 | NS      | $221815.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                               | FVCBankcorp, Inc                                                            | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     17596 | NS      | $215023.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                           | Nuvectis Pharma, Inc                                                        | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16749 | NS      | $112385.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                     | Merit Medical Systems, Inc                                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     73961 | NS      | $6474545.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp             | Virginia National Bankshares Corp                                           | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      5470 | NS      | $217596.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                      | Entrada Therapeutics, Inc                                                   | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33481 | NS      | $232692.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                      | NioCorp Developments Ltd                                                    | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |     87760 | NS      | $646791.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc                         | Customers Bancorp, Inc                                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     37753 | NS      | $2533981.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                        | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     80674 | NS      | $839009.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                         | ICF International, Inc                                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     23485 | NS      | $1885375.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF Global Inc                                | XCF Global, Inc                                                             | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42465 | NS      | $37432.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Outfront Media Inc                            | Outfront Media, Inc                                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    177141 | NS      | $3133624.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                       | Airship AI Holdings, Inc                                                    | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26039 | NS      | $123685.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                     | Terns Pharmaceuticals, Inc                                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     91877 | NS      | $758904.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                     | Benchmark Electronics, Inc                                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     46341 | NS      | $2030662.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc              | ChoiceOne Financial Services, Inc                                           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18558 | NS      | $531501.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                            | SunCoke Energy, Inc                                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    101542 | NS      | $813351.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                          | Modiv Industrial, Inc                                                       | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12199 | NS      | $175909.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                            | LSB Industries, Inc                                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     73197 | NS      | $617050.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                 | HireQuest, Inc                                                              | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7182 | NS      | $61262.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                              | PJT Partners, Inc                                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     29187 | NS      | $4702317.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                | Telephone and Data Systems, Inc                                             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126691 | NS      | $4918144.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                         | Richtech Robotics, Inc                                                      | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90001 | NS      | $433804.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightbridge Corp                              | Lightbridge Corp                                                            | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     24461 | NS      | $656288.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                   | Pro-Dex, Inc                                                                | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      2739 | NS      | $99261.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Domo Inc                                      | Domo, Inc                                                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     41771 | NS      | $572262.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                   | Brookdale Senior Living, Inc                                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    289601 | NS      | $2684601.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                  | AerSale Corp                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45030 | NS      | $334122.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                           | HighPeak Energy, Inc                                                        | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     21552 | NS      | $143320.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Business Corp                      | Brookfield Business Corp                                                    | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | US        |     29082 | NS      | $1060329.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwire Corp                                  | Redwire Corp                                                                | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62539 | NS      | $492181.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics Inc                         | Beam Therapeutics, Inc                                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121399 | NS      | $3036188.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| 3D Systems Corp                               | 3D Systems Corp                                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    165797 | NS      | $474179.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd                               | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |    133097 | NS      | $2422365.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                   | Enovix Corp                                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    205304 | NS      | $2461594.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Anterix Inc                                   | Anterix, Inc                                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     13495 | NS      | $272868.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                        | Nurix Therapeutics, Inc                                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97424 | NS      | $1260666.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                    | TriSalus Life Sciences, Inc                                                 | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20594 | NS      | $97615.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                   | Polaris Industries, Inc                                                     | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     67910 | NS      | $4488851.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                  | TimkenSteel Corp                                                            | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     47688 | NS      | $838831.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                          | Upstart Holdings, Inc                                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    106896 | NS      | $5079697.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries Inc                          | Chart Industries, Inc                                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     57428 | NS      | $11463777.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                     | Eagle Bancorp Montana, Inc                                                  | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      5674 | NS      | $92089.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                    | Evolus, Inc                                                                 | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     73480 | NS      | $474680.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                        | Energizer Holdings, Inc                                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     84113 | NS      | $1953944.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                       | Expro Group Holdings NV                                                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    134385 | NS      | $1824948.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                               | Marex Group plc                                                             | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | US        |     67787 | NS      | $2057335.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                           | Leggett & Platt, Inc                                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    173444 | NS      | $1619966.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc             | Donnelley Financial Solutions, Inc                                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     34549 | NS      | $1587526.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                             | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     61941 | NS      | $1483486.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                    | Sensient Technologies Corp                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     53887 | NS      | $5081005.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                            | Smith-Midland Corp                                                          | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3564 | NS      | $129943.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bankshares Inc/WV                      | United Bankshares, Inc                                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    179108 | NS      | $6410275.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                          | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    109189 | NS      | $6235783.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                     | Timberland Bancorp, Inc                                                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9087 | NS      | $291874.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                         | Playtika Holding Corp                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     53775 | NS      | $197354.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                    | Bank7 Corp                                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4212 | NS      | $174840.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                  | Cars.com, Inc                                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     73582 | NS      | $790270.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                | Red Violet, Inc                                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     14636 | NS      | $784928.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                     | MainStreet Bancshares Inc                                                   | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      9161 | NS      | $169936.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp              | Anteris Technologies Global Corp                                            | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42681 | NS      | $191637.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Patriot National Bancorp Inc                  | Patriot National Bancorp, Inc                                               | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     57454 | NS      | $68370.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                          | Applied Digital Corp                                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    271733 | NS      | $9418265.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Financial Services Corp              | Franklin Financial Services Corp                                            | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5378 | NS      | $243623.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                         | M-Tron Industries, Inc                                                      | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3181 | NS      | $175336.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                   | Calumet, Inc                                                                | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89922 | NS      | $1758874.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group Inc/The                             | GEO Group, Inc                                                              | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    172514 | NS      | $2927562.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                             | Legalzoom.com, Inc                                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    148771 | NS      | $1483246.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc                 | American Realty Investors, Inc                                              | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2110 | NS      | $33232.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                         | TransMedics Group, Inc                                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     42210 | NS      | $5552303.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc               | Kingsway Financial Services, Inc                                            | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23553 | NS      | $335394.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UroGen Pharma Ltd                             | UroGen Pharma Ltd                                                           | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |     46662 | NS      | $955171.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Smartstop Self Storage REIT Inc               | Smartstop Self Storage REIT, Inc                                            | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     38422 | NS      | $1319795.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                | Advanced Energy Industries, Inc                                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     47892 | NS      | $9709145.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                     | Willis Lease Finance Corp                                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      3648 | NS      | $468330.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                  | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     34663 | NS      | $3714487.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                | James River Group Holdings Ltd                                              | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39977 | NS      | $203882.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                  | Conduent, Inc                                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    212998 | NS      | $506935.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                 | Business First Bancshares, Inc                                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     32870 | NS      | $805972.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                     | Brinker International, Inc                                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     56227 | NS      | $6109625.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                           | Diebold Nixdorf, Inc                                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     31945 | NS      | $1889546.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                         | CNB Financial Corp                                                          | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     36647 | NS      | $901516.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                         | Nextdoor Holdings, Inc                                                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274860 | NS      | $535977.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                              | EverCommerce, Inc                                                           | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18955 | NS      | $219688.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sionna Therapeutics Inc                       | Sionna Therapeutics, Inc                                                    | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16040 | NS      | $612888.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                      | Ooma, Inc                                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29212 | NS      | $328050.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp            | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     46322 | NS      | $2425883.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                 | Steelcase, Inc (Class A)                                                    | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    108864 | NS      | $1737469.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                  | Escalade, Inc                                                               | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13002 | NS      | $149653.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                       | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279209 | NS      | $6181687.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                   | Trimas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     43123 | NS      | $1532160.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                             | PC Connection, Inc                                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     13508 | NS      | $823582.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                              | WideOpenWest, Inc                                                           | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     60113 | NS      | $308379.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                  | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     91769 | NS      | $1122334.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc               | Citizens Financial Services, Inc                                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      5934 | NS      | $325123.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                 | HCI Group, Inc                                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     12957 | NS      | $2643357.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                             | STAAR Surgical Co                                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     62952 | NS      | $1628568.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                    | Rambus, Inc                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    136983 | NS      | $14087331.72  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                         | Worthington Steel, Inc                                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     42462 | NS      | $1358359.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                        | Comstock Resources, Inc                                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     92062 | NS      | $1726162.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bassett Furniture Industries Inc              | Bassett Furniture Industries, Inc                                           | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10357 | NS      | $152765.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                   | Iovance Biotherapeutics, Inc                                                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    313038 | NS      | $616684.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                   | Summit Hotel Properties, Inc                                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    138486 | NS      | $711818.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                        | SB Financial Group, Inc                                                     | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      7690 | NS      | $150416.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                    | El Pollo Loco Holdings, Inc                                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     27538 | NS      | $281438.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc          | Perma-Fix Environmental Services, Inc                                       | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     22454 | NS      | $307395.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals Inc                       | ANI Pharmaceuticals, Inc                                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     22929 | NS      | $2077367.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                    | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     82079 | NS      | $3777275.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                               | Chemours Co                                                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    191759 | NS      | $2567653.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                             | Dynex Capital, Inc                                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    158213 | NS      | $2094740.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                     | Piedmont Office Realty Trust, Inc                                           | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161588 | NS      | $1302399.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Operations Inc                         | OmniAb Operations, Inc                                                      | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7972 | NS      | $79.72        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Altimmune Inc                                 | Altimmune, Inc                                                              | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    100562 | NS      | $407276.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerspace                                   | Centerspace                                                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     21029 | NS      | $1245968.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                      | Northwest Bancshares, Inc                                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187038 | NS      | $2190214.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                            | CPI Card Group, Inc                                                         | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      5715 | NS      | $89382.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                             | SWK Holdings Corp                                                           | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4871 | NS      | $78861.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                        | Novagold Resources, Inc                                                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | US        |    383260 | NS      | $3177225.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | Lexington Realty Trust                                                      | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    375090 | NS      | $3559604.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                          | Olaplex Holdings, Inc                                                       | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185824 | NS      | $193256.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veracyte Inc                                  | Veracyte, Inc                                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     99644 | NS      | $3595155.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                       | Candel Therapeutics, Inc                                                    | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51207 | NS      | $275493.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spyre Therapeutics Inc                        | Spyre Therapeutics, Inc                                                     | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     64780 | NS      | $1584518.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid Penn Bancorp Inc                          | Mid Penn Bancorp, Inc                                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25629 | NS      | $729145.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                     | Ennis, Inc                                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29437 | NS      | $482766.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                           | CSW Industrials, Inc                                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     20757 | NS      | $5197967.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                       | Mirion Technologies, Inc                                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    298213 | NS      | $8758515.81   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                      | VSE Corp                                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     28688 | NS      | $5183347.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                           | Cal-Maine Foods, Inc                                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     58247 | NS      | $5114086.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                          | First Advantage Corp                                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    102867 | NS      | $1299210.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                        | Patria Investments Ltd                                                      | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77915 | NS      | $1135221.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                       | Cushman & Wakefield plc                                                     | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294422 | NS      | $4622425.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                  | Biohaven Ltd                                                                | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117503 | NS      | $2021051.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                     | Xperi, Inc                                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46596 | NS      | $313125.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                | Quanterix Corp                                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47125 | NS      | $251647.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                      | Compass Therapeutics, Inc                                                   | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124245 | NS      | $464676.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                              | I3 Verticals, Inc                                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     29021 | NS      | $892395.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst Inc                           | Health Catalyst, Inc                                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     76936 | NS      | $248503.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                        | National CineMedia, Inc                                                     | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     88073 | NS      | $389282.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                              | W&T Offshore, Inc                                                           | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    125971 | NS      | $264539.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrowhead Pharmaceuticals Inc                 | Arrowhead Pharmaceuticals, Inc                                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    152598 | NS      | $6468629.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                       | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    150209 | NS      | $1571186.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                               | Alamo Group, Inc                                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     12966 | NS      | $2317283.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                      | Travere Therapeutics, Inc                                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111532 | NS      | $3921465.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                            | Thryv Holdings, Inc                                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47661 | NS      | $367466.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                         | Cytek Biosciences, Inc                                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    152388 | NS      | $594313.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc                        | Southland Holdings, Inc                                                     | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13098 | NS      | $58548.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                         | Rigetti Computing, Inc                                                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    405394 | NS      | $17946792.38  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                      | Celldex Therapeutics, Inc                                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     85045 | NS      | $2273252.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc       | Faraday Future Intelligent Electric, Inc                                    | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |    115819 | NS      | $159830.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp                           | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    203162 | NS      | $4715390.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                             | SoundHound AI, Inc                                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464907 | NS      | $8191661.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International Inc                     | Innovex International, Inc                                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     50310 | NS      | $1009721.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                    | Savara, Inc                                                                 | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    152381 | NS      | $632381.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                      | IonQ, Inc                                                                   | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350849 | NS      | $21885960.62  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                | SR Bancorp, Inc                                                             | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9966 | NS      | $146699.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitdeer Technologies Group                    | Bitdeer Technologies Group                                                  | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | US        |    113699 | NS      | $2524117.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                             | Disc Medicine, Inc                                                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29406 | NS      | $2535385.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                      | ASGN, Inc                                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     54535 | NS      | $2440986.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                            | Riot Platforms, Inc                                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    442099 | NS      | $8744718.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                      | Rackspace Technology, Inc                                                   | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90686 | NS      | $145097.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                            | D-Wave Quantum, Inc                                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    392009 | NS      | $14527853.54  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Westwood Holdings Group Inc                   | Westwood Holdings Group, Inc                                                | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9532 | NS      | $159661.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                | Noble Corp plc                                                              | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |    160134 | NS      | $4699932.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                      | Chinook Therapeutics, Inc                                                   | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |     20265 | NC      | $202.65       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Core Natural Resources Inc                    | Core Natural Resources, Inc                                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     66341 | NS      | $5240939.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                  | Septerna, Inc                                                               | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23961 | NS      | $493596.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                | Kennametal, Inc                                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     98523 | NS      | $2162579.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                       | 8x8, Inc                                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    154489 | NS      | $284259.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                            | Kura Sushi USA, Inc                                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7827 | NS      | $445591.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp                             | World Fuel Services Corp                                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     69463 | NS      | $1795618.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                           | Delcath Systems, Inc                                                        | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     39123 | NS      | $384579.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares Inc                      | HomeTrust Bancshares, Inc                                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20807 | NS      | $817923.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The          | Bank of NT Butterfield & Son Ltd                                            | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |     52518 | NS      | $2429482.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                           | Jack in the Box, Inc                                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     24691 | NS      | $396043.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AlTi Global Inc                               | AlTi Global, Inc                                                            | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |     45450 | NS      | $179073.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp                          | Acacia Research (Acacia Technologies)                                       | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     51959 | NS      | $180297.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co        | Apartment Investment and Management Co                                      | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    170337 | NS      | $906192.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                       | First Community Corp                                                        | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      9607 | NS      | $257563.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                     | Myomo, Inc                                                                  | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     42511 | NS      | $39365.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano-X Imaging Ltd                            | Nano-X Imaging Ltd                                                          | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73732 | NS      | $267647.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parks & Resorts Inc                    | SeaWorld Entertainment, Inc                                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     35312 | NS      | $1709100.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                     | Claros Mortgage Trust, Inc                                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |    116554 | NS      | $372972.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                        | Columbia Financial, Inc                                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     35116 | NS      | $517961.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                    | Phinia, Inc                                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     48984 | NS      | $2542759.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc         | Peoples Bancorp of North Carolina, Inc                                      | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4298 | NS      | $126490.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                 | United Community Banks, Inc                                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    153169 | NS      | $4472534.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                          | Journey Medical Corp                                                        | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15710 | NS      | $127565.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WesBanco Inc                                  | WesBanco, Inc                                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119607 | NS      | $3600170.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                   | Ecovyst, Inc                                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146130 | NS      | $1196804.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                  | Indivior plc                                                                | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | US        |    153108 | NS      | $4496781.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                      | Yext, Inc                                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    132185 | NS      | $1119606.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                | Electromed, Inc                                                             | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8992 | NS      | $216347.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                     | Sally Beauty Holdings, Inc                                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    131996 | NS      | $1994459.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                           | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    539930 | NS      | $8169140.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc              | Provident Financial Services, Inc                                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    161945 | NS      | $2961974.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc             | United States Lime & Minerals, Inc                                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     13491 | NS      | $1581415.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                | SELLAS Life Sciences Group, Inc                                             | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |    123871 | NS      | $225445.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander's Inc                               | Alexander's, Inc                                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      2876 | NS      | $635394.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                      | Weave Communications, Inc                                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75792 | NS      | $561618.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                     | Coastal Financial Corp                                                      | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     16744 | NS      | $1783236.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                           | Karat Packaging, Inc                                                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     10528 | NS      | $252882.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                       | Strategic Education, Inc                                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     29962 | NS      | $2276512.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                           | Mister Car Wash, Inc                                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116040 | NS      | $648663.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                  | Innospec, Inc                                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     32253 | NS      | $2373175.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                      | Silicon Laboratories, Inc                                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     41075 | NS      | $5384111.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                         | Arcus Biosciences, Inc                                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89574 | NS      | $1766399.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                             | SoundThinking, Inc                                                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     11953 | NS      | $111760.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                    | Fennec Pharmaceuticals, Inc                                                 | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |     24461 | NS      | $200580.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock Inc                                  | Archrock, Inc                                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    210306 | NS      | $5314432.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                 | Concrete Pumping Holdings, Inc                                              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32351 | NS      | $206722.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                        | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     88965 | NS      | $3136016.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                      | Red River Bancshares, Inc                                                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      5706 | NS      | $376938.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                          | Warrior Met Coal, Inc                                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     66213 | NS      | $4491889.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Operations Inc                         | OmniAb Operations, Inc                                                      | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7972 | NS      | $79.72        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Group 1 Automotive Inc                        | Group 1 Automotive, Inc                                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     16009 | NS      | $6364217.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                     | Orchid Island Capital, Inc                                                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |    154603 | NS      | $1117779.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                | BankUnited, Inc                                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     94681 | NS      | $3794814.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc      | Chicago Atlantic Real Estate Finance, Inc                                   | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20932 | NS      | $269185.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc              | BrightSpring Health Services, Inc                                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135886 | NS      | $4491032.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd                             | Kestrel Group Ltd                                                           | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2274 | NS      | $45116.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7 Inc                                    | Rapid7, Inc                                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     81381 | NS      | $1506362.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                               | Bit Digital, Inc                                                            | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |    402331 | NS      | $1472531.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp Inc/KY                       | Republic Bancorp, Inc (Class A)                                             | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10738 | NS      | $707634.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                | FS Bancorp, Inc                                                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8212 | NS      | $317722.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                   | Grocery Outlet Holding Corp                                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118726 | NS      | $1615860.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                            | Cadre Holdings, Inc                                                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     36984 | NS      | $1570340.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil & Gas Inc                        | Northern Oil and Gas, Inc                                                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    120193 | NS      | $2659871.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                               | NBT Bancorp, Inc                                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66251 | NS      | $2681177.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                                                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19080 | NS      | $491310.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                      | American States Water Co                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     48589 | NS      | $3464881.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                     | First BanCorp                                                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204907 | NS      | $3993637.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                | Daktronics, Inc                                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     48846 | NS      | $917816.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                              | Latham Group, Inc                                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52296 | NS      | $379146.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                           | Dorman Products, Inc                                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     35174 | NS      | $4717888.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                          | Fulgent Genetics, Inc                                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     27932 | NS      | $627073.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                          | RCM Technologies, Inc                                                       | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6374 | NS      | $147239.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                    | Atlas Energy Solutions, Inc                                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100757 | NS      | $1247371.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cricut Inc                                    | Cricut, Inc                                                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     56766 | NS      | $301427.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                              | Oscar Health, Inc                                                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    246122 | NS      | $4430196.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocky Brands Inc                              | Rocky Brands, Inc                                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      8350 | NS      | $235386.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                          | Marine Products Corp                                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11799 | NS      | $99701.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                       | Enova International, Inc                                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     30620 | NS      | $3661233.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                   | Applied Optoelectronics, Inc                                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     69852 | NS      | $2483937.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Dianthus Therapeutics Inc                     | Magenta Therapeutics, Inc                                                   | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     20937 | NS      | $732376.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                            | Kontoor Brands, Inc                                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     69997 | NS      | $5664157.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                          | Sturm Ruger & Co, Inc                                                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     20821 | NS      | $883018.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                     | Forge Global Holdings, Inc                                                  | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13267 | NS      | $291077.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                   | Rogers Corp                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     23700 | NS      | $2074698.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                | California Water Service Group                                              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     75093 | NS      | $3332627.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                 | 4D Molecular Therapeutics, Inc                                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50474 | NS      | $580451.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                   | Premier, Inc                                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104999 | NS      | $2952571.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                            | Capri Holdings Ltd                                                          | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |    148090 | NS      | $3072867.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                         | Triumph Financial, Inc                                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     28868 | NS      | $1572151.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                              | New York Community Bancorp, Inc                                             | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    386477 | NS      | $4413567.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                          | Blue Foundry Bancorp                                                        | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     18274 | NS      | $150577.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                        | Hims & Hers Health, Inc                                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    241894 | NS      | $10996501.24  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats Inc                              | Malibu Boats, Inc                                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23719 | NS      | $661048.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp        | National Energy Services Reunited Corp                                      | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76359 | NS      | $963650.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                | Esquire Financial Holdings, Inc                                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9281 | NS      | $870557.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                       | Methode Electronics, Inc                                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     44579 | NS      | $300016.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                     | Anavex Life Sciences Corp                                                   | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |    108498 | NS      | $864729.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPetro Holding Corp                         | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104919 | NS      | $1089059.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                             | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    272398 | NS      | $36000119.68  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                               | Finwise Bancorp                                                             | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11793 | NS      | $226307.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OrthoPediatrics Corp                          | OrthoPediatrics Corp                                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     20885 | NS      | $351703.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                            | Skyline Champion Corp                                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72323 | NS      | $4934598.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                      | Anywhere Real Estate, Inc                                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    131809 | NS      | $1324680.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                        | Banc of California, Inc                                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    163662 | NS      | $2777344.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc             | Maravai LifeSciences Holdings, Inc                                          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150024 | NS      | $471075.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANUWAVE Health Inc                           | SANUWAVE Health, Inc                                                        | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9106 | NS      | $263527.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                             | Palladyne AI Corp                                                           | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33185 | NS      | $277758.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming Inc                            | Corsair Gaming, Inc                                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     60480 | NS      | $492912.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                      | PROCEPT BioRobotics Corp                                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66381 | NS      | $2258945.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                             | GCM Grosvenor, Inc                                                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55380 | NS      | $637423.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United Natural Foods Inc                      | United Natural Foods, Inc                                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     76857 | NS      | $2893666.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                    | Selecta Biosciences, Inc                                                    | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     13477 | NS      | $110107.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Slide Insurance Holdings Inc                  | Slide Insurance Holdings, Inc                                               | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     31185 | NS      | $498648.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                  | La-Z-Boy, Inc                                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     51876 | NS      | $1644469.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc       | Viad Corp                                                                   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     27586 | NS      | $978751.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                | Nature's Sunshine Products, Inc                                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18571 | NS      | $250337.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                  | Cross Country Healthcare, Inc                                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     37288 | NS      | $457150.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                     | Adeia, Inc                                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135646 | NS      | $2311407.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     36449 | NS      | $1039160.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                  | Arena Group Holdings, Inc                                                   | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16736 | NS      | $93219.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                | Dorian LPG Ltd                                                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     46932 | NS      | $1353988.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                              | Cytokinetics, Inc                                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    148275 | NS      | $9428807.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                              | StoneX Group, Inc                                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     58686 | NS      | $5394417.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp                | Gulfport Energy Operating Corp                                              | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |     19945 | NS      | $3709969.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                        | Boot Barn Holdings, Inc                                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     39061 | NS      | $7407918.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                | MRC Global, Inc                                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    110684 | NS      | $1544041.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                       | BrightView Holdings, Inc                                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     88454 | NS      | $1089753.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                               | NextDecade Corp                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    174432 | NS      | $1034381.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneCo Ltd                                   | StoneCo Ltd                                                                 | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |    318013 | NS      | $6045427.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                             | Avita Medical, Inc                                                          | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16703 | NS      | $64640.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                             | ACI Worldwide, Inc                                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    133412 | NS      | $6354413.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                | Scansource, Inc                                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     28283 | NS      | $1213482.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                         | Investar Holding Corp                                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     12280 | NS      | $291772.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                            | Cohen & Steers, Inc                                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     35987 | NS      | $2458631.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                   | Asbury Automotive Group, Inc                                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     24928 | NS      | $5848108.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                              | Forward Air Corp                                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26755 | NS      | $503261.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                    | OP Bancorp                                                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     15306 | NS      | $204335.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                             | Jamf Holding Corp                                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     87609 | NS      | $1125775.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                     | Taysha Gene Therapies, Inc                                                  | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268705 | NS      | $1332776.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                 | Academy Sports & Outdoors, Inc                                              | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     84352 | NS      | $4039617.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                    | LENSAR, Inc                                                                 | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12196 | NS      | $150010.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp                           | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     19947 | NS      | $7329724.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc                 | American Eagle Outfitters, Inc                                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    206561 | NS      | $3451634.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                        | Arbor Realty Trust, Inc                                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    241981 | NS      | $2441588.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                        | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     35162 | NS      | $2719077.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                        | Eastern Bankshares, Inc                                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    249035 | NS      | $4365583.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                 | Blackstone Mortgage Trust, Inc                                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    205854 | NS      | $3804181.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                      | Lument Finance Trust, Inc                                                   | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |     58265 | NS      | $90893.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                   | RxSight, Inc                                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47627 | NS      | $418641.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp             | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     36116 | NS      | $2465639.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                       | FTAI Infrastructure, Inc                                                    | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134966 | NS      | $720718.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                          | TTM Technologies, Inc                                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    127837 | NS      | $8590646.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd (Class A)                                         | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     34453 | NS      | $268733.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                         | Lantheus Holdings, Inc                                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     85847 | NS      | $4952513.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                   | Granite Ridge Resources, Inc                                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     63375 | NS      | $334620.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                       | Avidity Biosciences, Inc                                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129469 | NS      | $9043409.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp                     | Zeta Global Holdings Corp                                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    235396 | NS      | $4234774.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                       | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     66536 | NS      | $10193980.56  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                          | First Foundation, Inc                                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     80266 | NS      | $436647.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd               | Kestra Medical Technologies Ltd                                             | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17159 | NS      | $469813.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd            | Credo Technology Group Holding Ltd                                          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187846 | NS      | $35243666.52  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                           | MGP Ingredients, Inc                                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     18417 | NS      | $445691.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                        | Nicolet Bankshares, Inc                                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17538 | NS      | $2071939.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp             | Marriott Vacations Worldwide Corp                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     35502 | NS      | $2342421.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                  | Covenant Logistics Group, Inc                                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21181 | NS      | $427220.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                           | Forafric Global plc                                                         | CUSIP: X3R81D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6332 | NS      | $59140.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AngioDynamics Inc                             | Angiodynamics, Inc                                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     51827 | NS      | $623478.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                        | J&J Snack Foods Corp                                                        | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     20132 | NS      | $1704173.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                  | Verastem, Inc                                                               | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     57429 | NS      | $542704.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Educational Services Corp             | Lincoln Educational Services Corp                                           | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     38401 | NS      | $745747.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                   | Accuray, Inc                                                                | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    125546 | NS      | $177019.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                          | MamaMancini's Holdings, Inc                                                 | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44117 | NS      | $467199.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                             | EW Scripps Co (Class A)                                                     | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     77085 | NS      | $187316.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc             | Dave & Buster's Entertainment, Inc                                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     35343 | NS      | $519188.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                          | Tri Pointe Homes, Inc                                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109606 | NS      | $3490951.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                     | Rigel Pharmaceuticals, Inc                                                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     23053 | NS      | $728013.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                             | First United Corp                                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      7837 | NS      | $270611.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                  | BioCryst Pharmaceuticals, Inc                                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    268612 | NS      | $1966239.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                        | Greenbrier Cos, Inc                                                         | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     37629 | NS      | $1571763.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                      | Luminar Technologies, Inc                                                   | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     52528 | NS      | $60932.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                           | Lifezone Metals Ltd                                                         | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35917 | NS      | $178507.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                      | Moog, Inc (Class A)                                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     35637 | NS      | $7300239.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                            | Avanos Medical, Inc                                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     62533 | NS      | $694741.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                      | Rapport Therapeutics, Inc                                                   | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21873 | NS      | $632785.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                        | ArriVent Biopharma, Inc                                                     | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29913 | NS      | $560270.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp                           | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     71264 | NS      | $3712141.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp            | Tonix Pharmaceuticals Holding Corp                                          | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      9839 | NS      | $183202.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Landmark Bancorp Inc/Manhattan KS             | Landmark Bancorp, Inc                                                       | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5740 | NS      | $147460.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                | Praxis Precision Medicines, Inc                                             | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26221 | NS      | $5211685.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                   | Marqeta, Inc                                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    487343 | NS      | $2207663.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc         | First Business Financial Services, Inc                                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      9719 | NS      | $491878.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                               | McGraw-Hill, Inc                                                            | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28173 | NS      | $314410.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                | Cantaloupe, Inc                                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     69076 | NS      | $729442.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc             | Alpha Metallurgical Resources, Inc                                          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14784 | NS      | $2561475.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                      | Fidelity D&D Bancorp, Inc                                                   | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6177 | NS      | $269811.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                      | National Healthcare Corp                                                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     16009 | NS      | $1912114.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                   | Mayville Engineering Co Inc                                                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     18503 | NS      | $329723.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                       | Soleno Therapeutics, Inc                                                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     52881 | NS      | $3551487.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc             | Universal Technical Institute, Inc                                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     58186 | NS      | $1729287.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                | Photronics, Inc                                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     73750 | NS      | $1762625.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                    | LifeMD, Inc                                                                 | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46916 | NS      | $277273.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                       | BRC, Inc                                                                    | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120929 | NS      | $153579.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forestar Group Inc                            | Forestar Group, Inc                                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     24714 | NS      | $642811.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                      | Gogo, Inc                                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     97350 | NS      | $885885.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                    | fuboTV, Inc                                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421261 | NS      | $1592366.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Plymouth Industrial REIT Inc                  | Plymouth Industrial REIT, Inc                                               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52945 | NS      | $1164790.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                | Lovesac Co                                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15157 | NS      | $210227.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Recursion Pharmaceuticals Inc                 | Recursion Pharmaceuticals, Inc                                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464395 | NS      | $2563460.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PRA Group Inc                                 | PRA Group, Inc                                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     50492 | NS      | $692245.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                 | MaxLinear, Inc                                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    104488 | NS      | $1582993.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                 | MYR Group, Inc                                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     19799 | NS      | $4310242.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG Inc                                   | NextNRG, Inc                                                                | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23238 | NS      | $46243.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                    | Zumiez, Inc                                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     18491 | NS      | $400330.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                           | TreeHouse Foods, Inc                                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     61525 | NS      | $1119755.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                         | Primis Financial Corp                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     26528 | NS      | $288757.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding Inc                 | Mercurity Fintech Holding, Inc                                              | CUSIP: G59467202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41593 | NS      | $434230.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PubMatic Inc                                  | PubMatic, Inc                                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54478 | NS      | $455436.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                            | Evolent Health, Inc                                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    149014 | NS      | $993923.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                     | Monro Muffler, Inc                                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38889 | NS      | $569723.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ODP Corp/The                                  | ODP Corp                                                                    | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34953 | NS      | $974489.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                   | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26882 | NS      | $7786102.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                  | Sunstone Hotel Investors, Inc                                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    249237 | NS      | $2205747.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                        | Tile Shop Holdings, Inc                                                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     24764 | NS      | $155022.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                               | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11888 | NS      | $1451762.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc        | Silvercrest Asset Management Group, Inc                                     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10302 | NS      | $145670.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                | NCR Corp                                                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    180733 | NS      | $2062163.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                             | WM Technology, Inc                                                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |    111832 | NS      | $117423.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                     | Construction Partners, Inc                                                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     59612 | NS      | $6816632.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                          | Sonic Automotive, Inc (Class A)                                             | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     18947 | NS      | $1203702.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc               | Rayonier Advanced Materials, Inc                                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     83699 | NS      | $581708.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                             | Borr Drilling Ltd                                                           | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | US        |    311055 | NS      | $964270.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc                        | Lumen Technologies, Inc                                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1204688 | NS      | $12384192.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                       | Box, Inc                                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    178833 | NS      | $5738750.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                              | Dakota Gold Corp                                                            | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110906 | NS      | $452496.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                    | Geron Corp                                                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    699107 | NS      | $880874.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                           | Archer Aviation, Inc                                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    698704 | NS      | $7839458.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                  | AudioEye, Inc                                                               | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9437 | NS      | $145046.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                   | Vaxcyte, Inc                                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    145503 | NS      | $6588375.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                 | PagerDuty, Inc                                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    112589 | NS      | $1808179.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18048 | NS      | $519421.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                         | Carter Bankshares, Inc                                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29866 | NS      | $510111.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                             | Cipher Mining, Inc                                                          | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332087 | NS      | $6193422.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Northpointe Bancshares Inc                    | Northpointe Bancshares, Inc                                                 | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     11388 | NS      | $180499.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises Inc                       | Insight Enterprises, Inc                                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     36384 | NS      | $3638400.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD                            | ECB Bancorp, Inc                                                            | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9947 | NS      | $159450.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyliion Holdings Corp                         | Hyliion Holdings Corp                                                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152570 | NS      | $361590.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp                       | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    119598 | NS      | $2799789.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                | Lands' End, Inc                                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     11316 | NS      | $178113.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Aerospace Corp                           | Park Aerospace Corp                                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     20636 | NS      | $395385.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp            | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     12150 | NS      | $1927476.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                           | Mission Produce, Inc                                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     58729 | NS      | $676558.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                | MediaAlpha, Inc                                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39531 | NS      | $504020.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp              | Peapack Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     20852 | NS      | $527555.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                            | Gorman-Rupp Co                                                              | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     26223 | NS      | $1179248.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                    | Sezzle, Inc                                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     20160 | NS      | $1321488.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                | AnaptysBio, Inc                                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     26611 | NS      | $973430.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                           | Acadia Realty Trust                                                         | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    167673 | NS      | $3197524.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                    | Organogenesis Holdings, Inc                                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     88799 | NS      | $377395.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Farm Credit Discount Notes            | Federal Farm Credit Discount Notes                                          | CUSIP: 313313QW1<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4972027.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CBIZ Inc                                      | CBIZ, Inc                                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     62847 | NS      | $3456585.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp                              | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    143432 | NS      | $2494282.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                 | Synaptics, Inc                                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     48791 | NS      | $3461233.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                       | Kimball Electronics, Inc                                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     31385 | NS      | $912518.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                              | Shutterstock, Inc                                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     32518 | NS      | $813925.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                         | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20159 | NS      | $591263.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                       | Goosehead Insurance, Inc                                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     30977 | NS      | $2127190.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                      | Sonida Senior Living, Inc                                                   | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      7162 | NS      | $185495.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| York Water Co/The                             | York Water Co                                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16485 | NS      | $512188.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                            | CareTrust REIT, Inc                                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    268390 | NS      | $9299713.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                | SSR Mining, Inc                                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    258814 | NS      | $5838843.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp                    | AirJoule Technologies Corp                                                  | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28016 | NS      | $144562.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                  | Rezolute, Inc                                                               | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97686 | NS      | $910433.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                   | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20317 | NS      | $990453.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                        | Zevra Therapeutics, Inc                                                     | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     68976 | NS      | $702175.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Satellogic Inc                                | Satellogic, Inc                                                             | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89643 | NS      | $171218.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                  | Cimpress plc                                                                | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |     19565 | NS      | $1354093.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                             | Genius Sports Ltd                                                           | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279156 | NS      | $3143296.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                  | GBank Financial Holdings, Inc                                               | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |     11689 | NS      | $423960.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Holdings Management Inc              | Resolute Holdings Management, Inc                                           | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5529 | NS      | $407266.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRT Apartments Corp                           | BRT Apartments Corp                                                         | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11863 | NS      | $174504.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                               | Opko Health, Inc                                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    509818 | NS      | $693352.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                  | Oil States International, Inc                                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     66498 | NS      | $396993.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp             | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    131924 | NS      | $2017117.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                         | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | US        |     41654 | NS      | $524423.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                   | AMN Healthcare Services, Inc                                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     50396 | NS      | $992297.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                      | Gevo, Inc                                                                   | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    301627 | NS      | $705807.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                           | OneWater Marine, Inc                                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16656 | NS      | $258667.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulse Biosciences Inc                         | Pulse Biosciences, Inc                                                      | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     22441 | NS      | $379926.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alerus Financial Corp                         | Alerus Financial Corp                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     26996 | NS      | $570155.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                   | ARMOUR Residential REIT, Inc                                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    138325 | NS      | $2243631.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                 | Forum Energy Technologies, Inc                                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     13082 | NS      | $350335.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                          | Aura Biosciences, Inc                                                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48790 | NS      | $299082.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries Inc              | Hawaiian Electric Industries, Inc                                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    219068 | NS      | $2545570.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                          | Red Cat Holdings, Inc                                                       | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |    108184 | NS      | $1217070.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                        | First Internet Bancorp                                                      | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     10867 | NS      | $192780.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                     | Cullinan Oncology, Inc                                                      | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68727 | NS      | $595175.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                             | Newmark Group, Inc                                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195507 | NS      | $3485889.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                | Plug Power, Inc                                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   1383813 | NS      | $3722456.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                        | Pioneer Bancorp, Inc                                                        | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12534 | NS      | $164696.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                       | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     77861 | NS      | $2472865.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC               | First Bancorp                                                               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51106 | NS      | $2480685.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                         | Chatham Lodging Trust                                                       | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58471 | NS      | $374214.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                              | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |    123920 | NS      | $7505834.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                       | Advantage Solutions, Inc                                                    | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106173 | NS      | $135901.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote Inc                                 | EverQuote, Inc                                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35533 | NS      | $765380.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                      | ON24, Inc                                                                   | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     42356 | NS      | $233805.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                | Skillsoft Corp                                                              | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      5847 | NS      | $76771.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                          | SEMrush Holdings, Inc                                                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     59681 | NS      | $433284.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                    | Bridgewater Bancshares, Inc                                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     25156 | NS      | $414067.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                       | Sterling Bancorp, Inc                                                       | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23940 | NS      | $239.40       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arvinas Inc                                   | Arvinas, Inc                                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84375 | NS      | $855562.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                  | Genco Shipping & Trading Ltd                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |     43381 | NS      | $739212.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                 | Tredegar Corp                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     35776 | NS      | $247212.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                         | MeiraGTx Holdings plc                                                       | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |     52309 | NS      | $474965.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions Inc                             | PDF Solutions, Inc                                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     41316 | NS      | $1203535.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                 | Amphastar Pharmaceuticals, Inc                                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     46222 | NS      | $1178661.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                | Sweetgreen, Inc                                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132917 | NS      | $836047.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobile Infrastructure Corp                    | Mobile Infrastructure Corp                                                  | CUSIP: 60739N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18810 | NS      | $64330.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                          | Koppers Holdings, Inc                                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25927 | NS      | $731659.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                    | Nkarta, Inc                                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36626 | NS      | $77280.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                 | Freyr Battery, Inc                                                          | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |    152807 | NS      | $568442.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                     | Getty Images Holdings, Inc                                                  | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135943 | NS      | $255572.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Designer Brands Inc                           | Designer Brands, Inc                                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     37833 | NS      | $139603.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Lakes Dredge & Dock Corp                | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     82913 | NS      | $941062.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                           | Emerald Holding, Inc                                                        | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19910 | NS      | $87404.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International Inc                         | ATN International, Inc                                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     14813 | NS      | $215232.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                      | Metrocity Bankshares, Inc                                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     25254 | NS      | $646754.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                          | JetBlue Airways Corp                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    418283 | NS      | $1756788.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                     | Community West Bancshares                                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20065 | NS      | $424976.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                        | Abercrombie & Fitch Co (Class A)                                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     60057 | NS      | $4357135.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                  | Collegium Pharmaceutical, Inc                                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     41563 | NS      | $1496268.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                       | Abeona Therapeutics, Inc                                                    | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     56719 | NS      | $272818.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Net Power Inc                                 | Net Power, Inc                                                              | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28744 | NS      | $109802.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mammoth Energy Services Inc                   | Mammoth Energy Services, Inc                                                | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     31375 | NS      | $64005.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                   | Richmond Mutual Bancorporation, Inc                                         | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11813 | NS      | $157467.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics Inc                    | Aquestive Therapeutics, Inc                                                 | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100616 | NS      | $686201.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pangaea Logistics Solutions Ltd               | Pangaea Logistics Solutions Ltd                                             | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |     37401 | NS      | $185134.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                   | NET Lease Office Properties                                                 | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18115 | NS      | $531675.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                   | Life360, Inc                                                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     20195 | NS      | $1993448.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies Inc                      | iRhythm Technologies, Inc                                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     40472 | NS      | $7580405.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                      | Gaia, Inc                                                                   | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     21927 | NS      | $109415.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                 | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     69291 | NS      | $4599536.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                       | US Physical Therapy, Inc                                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     19725 | NS      | $1701675.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc             | Diamond Hill Investment Group, Inc                                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      3479 | NS      | $446529.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                  | Synchronoss Technologies, Inc                                               | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |     14058 | NS      | $73734.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                      | Savers Value Village, Inc                                                   | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48039 | NS      | $442439.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight Inc                                    | Alight, Inc                                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    539609 | NS      | $1554073.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                         | Middlefield Banc Corp                                                       | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10348 | NS      | $337344.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                | Stitch Fix, Inc                                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    131851 | NS      | $552455.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                   | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    101664 | NS      | $3868315.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                       | Privia Health Group, Inc                                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146221 | NS      | $3553170.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                               | Stereotaxis, Inc                                                            | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     73990 | NS      | $215310.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                    | Harrow Health, Inc                                                          | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39598 | NS      | $1495616.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Bankshares Inc                | First Community Bancshares, Inc                                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19616 | NS      | $634381.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                     | Frequency Electronics, Inc                                                  | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      8537 | NS      | $313478.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Technologies Inc                      | Voyager Technologies, Inc                                                   | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16957 | NS      | $518545.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                            | Southern California Bancorp                                                 | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     28913 | NS      | $534601.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations Inc                      | Shoulder Innovations, Inc                                                   | CUSIP: 82537J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5614 | NS      | $65796.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                   | Monarch Casino & Resort, Inc                                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     16029 | NS      | $1443732.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                      | Starz Entertainment Corp                                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     16496 | NS      | $173372.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                        | Chemung Financial Corp                                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5407 | NS      | $273972.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                     | Caledonia Mining Corp plc                                                   | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | US        |     22143 | NS      | $622661.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                       | AZZ, Inc                                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     37601 | NS      | $3754459.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                        | Northfield Bancorp, Inc                                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40192 | NS      | $410762.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                          | Merchants Bancorp                                                           | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     33677 | NS      | $1050385.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                              | ZipRecruiter, Inc                                                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     85163 | NS      | $396007.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                     | Greene County Bancorp, Inc                                                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9442 | NS      | $207251.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                     | Capricor Therapeutics, Inc                                                  | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     47982 | NS      | $312362.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp                      | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     12067 | NS      | $474836.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                     | Xenon Pharmaceuticals, Inc                                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | US        |     96666 | NS      | $4052238.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                  | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    147823 | NS      | $3088022.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                           | Krystal Biotech, Inc                                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     31502 | NS      | $6221960.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                             | Ardent Health Partners, Inc                                                 | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30670 | NS      | $446555.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                | Personalis, Inc                                                             | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     65173 | NS      | $628267.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry Inc                                   | Xometry, Inc                                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     54360 | NS      | $2646788.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                | NEXTracker, Inc                                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185047 | NS      | $18730457.34  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                     | ACNB Corp                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13360 | NS      | $603604.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                    | Nelnet, Inc (Class A)                                                       | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     15936 | NS      | $2056540.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                | NerdWallet, Inc                                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     53791 | NS      | $627740.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                     | Orange County Bancorp, Inc                                                  | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13750 | NS      | $336187.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                      | NVE Corp                                                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      6356 | NS      | $438881.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                   | Hawkins, Inc                                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     24713 | NS      | $3505539.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                             | MFA Financial, Inc                                                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    132837 | NS      | $1194204.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                      | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     55656 | NS      | $1230554.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                 | MasterCraft Boat Holdings, Inc                                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     18347 | NS      | $368040.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                 | Papa John's International, Inc                                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     40893 | NS      | $2077773.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                        | Pathward Financial, Inc                                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     29709 | NS      | $2021994.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                        | Byrna Technologies, Inc                                                     | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22107 | NS      | $447666.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Exportaciones S.A. (Class E)                       | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | NUSS              | US        |     36319 | NS      | $1562080.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                    | Vuzix Corp                                                                  | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     83642 | NS      | $280200.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRx Inc                                      | CVRx, Inc                                                                   | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15323 | NS      | $156141.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ponce Financial Group Inc                     | Ponce Financial Group, Inc                                                  | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23086 | NS      | $325743.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                         | LENZ Therapeutics, Inc                                                      | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20598 | NS      | $612172.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd                          | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69331 | NS      | $710642.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                          | Dycom Industries, Inc                                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     35598 | NS      | $10244748.42  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                         | Veeco Instruments, Inc                                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     73250 | NS      | $2105937.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                    | Enanta Pharmaceuticals, Inc                                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     25834 | NS      | $283140.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                   | Conmed Corp                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     40511 | NS      | $1782484.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                      | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     21031 | NS      | $1065430.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                  | Harmonic, Inc                                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    140297 | NS      | $1501177.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                      | Atlanticus Holdings Corp                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6149 | NS      | $338871.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                         | HarborOne Bancorp, Inc                                                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     50057 | NS      | $605689.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                           | Scorpio Tankers, Inc                                                        | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | US        |     56232 | NS      | $3469514.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     51085 | NS      | $2284010.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                | Brink's Co                                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     53486 | NS      | $5945503.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                      | Larimar Therapeutics, Inc                                                   | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     57035 | NS      | $221866.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                      | Nexxen International Ltd                                                    | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | US        |     48949 | NS      | $402360.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                    | Ligand Pharmaceuticals, Inc (Class B)                                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     24227 | NS      | $4634867.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                              | ACV Auctions, Inc                                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218090 | NS      | $1978076.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                        | Trevi Therapeutics, Inc                                                     | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110333 | NS      | $1286482.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                  | CryoLife, Inc                                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     47472 | NS      | $2153804.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                | Inmune Bio, Inc                                                             | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16518 | NS      | $30227.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies Inc                         | SIGA Technologies, Inc                                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49221 | NS      | $407549.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                              | Beta Bionics, Inc                                                           | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48433 | NS      | $1318346.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc         | Essential Properties Realty Trust, Inc                                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    252164 | NS      | $7534660.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                | PACS Group, Inc                                                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57290 | NS      | $692063.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                  | Bel Fuse, Inc (Class B)                                                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     13235 | NS      | $2038057.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                            | Axos Financial, Inc                                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     68295 | NS      | $5325644.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                        | Norwood Financial Corp                                                      | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9670 | NS      | $257318.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands Inc                      | Turning Point Brands, Inc                                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     21503 | NS      | $1933119.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                          | ProFrac Holding Corp                                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22596 | NS      | $123600.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                       | CNO Financial Group, Inc                                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    122624 | NS      | $4907412.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                    | Adient plc                                                                  | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    108655 | NS      | $2519709.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                   | Genesco, Inc                                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     13851 | NS      | $401817.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                        | Akero Therapeutics, Inc                                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     88402 | NS      | $4791388.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                  | Ameresco, Inc                                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     39038 | NS      | $1542781.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                    | Absci Corp                                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165939 | NS      | $710218.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Altice USA Inc                                | Altice USA, Inc                                                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    339329 | NS      | $756703.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp                       | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    613526 | NS      | $6669027.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                            | LTC Properties, Inc                                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     57350 | NS      | $2011838.00   | 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        |     39244 | NS      | $777031.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| National Research Corp                        | National Research Corp                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     19429 | NS      | $259571.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                            | EVI Industries, Inc                                                         | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      6471 | NS      | $174328.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                      | Figs, Inc                                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114860 | NS      | $856855.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                    | Financial Institutions, Inc                                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24345 | NS      | $692128.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                          | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     21193 | NS      | $808512.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                           | Glacier Bancorp, Inc                                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    160780 | NS      | $6567863.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                      | XPEL, Inc                                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     31237 | NS      | $1065181.70   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Southern First Bancshares Inc                 | Southern First Bancshares, Inc                                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10600 | NS      | $464704.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                    | Matson, Inc                                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     41402 | NS      | $4179531.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                 | Frequency Therapeutics, Inc                                                 | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8283 | NS      | $338857.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp                                   | Deluxe Corp                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     56285 | NS      | $1019321.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                 | Dime Community Bancshares, Inc                                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51151 | NS      | $1342713.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                | QuinStreet, Inc                                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     69954 | NS      | $1034619.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                   | Community Trust Bancorp, Inc                                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20619 | NS      | $1055589.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                   | Workiva, Inc                                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     64108 | NS      | $5449821.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                           | Flowco Holdings, Inc                                                        | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24168 | NS      | $391521.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                       | Bicara Therapeutics, Inc                                                    | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44437 | NS      | $722101.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                           | Legacy Housing Corp                                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9523 | NS      | $213838.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                              | ACM Research, Inc                                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     62942 | NS      | $2609575.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                     | PAM Transportation Services, Inc                                            | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8979 | NS      | $90418.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                   | Arcutis Biotherapeutics, Inc                                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133971 | NS      | $3390806.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                    | Strawberry Fields REIT, Inc                                                 | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11928 | NS      | $138722.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                   | Annexon, Inc                                                                | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127185 | NS      | $401904.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc             | Power Solutions International, Inc                                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      7868 | NS      | $673658.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| City Office REIT Inc                          | City Office REIT, Inc                                                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     54938 | NS      | $379072.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                 | Talkspace, Inc                                                              | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161974 | NS      | $523176.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                             | Spok Holdings, Inc                                                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     24019 | NS      | $343231.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                 | CSG Systems International, Inc                                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     35031 | NS      | $2741876.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                        | Tetra Technologies, Inc                                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    157128 | NS      | $1109323.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                  | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     66377 | NS      | $9096967.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                   | Compass, Inc                                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    591799 | NS      | $4562770.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                              | Safe Bulkers, Inc                                                           | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | US        |     66058 | NS      | $309812.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anika Therapeutics Inc                        | Anika Therapeutics, Inc                                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     18321 | NS      | $178629.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                         | LeMaitre Vascular, Inc                                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     26353 | NS      | $2282433.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                   | Cerence, Inc                                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     52366 | NS      | $561887.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** TIAA-CREF Funds

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting