# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015191
**Filing Date:** 2026-4
**Character Count:** 495065
**Document Hash:** c20f11b35ff1076953a8c09a1009be90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015191.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015191

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 26905705

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF (Series ID: S000048296)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000152552 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000048296

- **c. LEI of Series:** 549300SKM68IM5PWW571

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $898718995.50

**Total Liabilities:** $9443794.71

**Net Assets:** $889275200.79

**Cash Not Reported:** $919451.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152552 | 0.23%                | 3.90%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6061222.66             | $6662507.70                                |
| Month 2  | $759945.67               | $25699620.72                               |
| Month 3  | $1845260.04              | $-511358.81                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                            | E-mini Russell 2000 Index Futures, Mar-2026,ETH               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        82 | NC      | $-10875.52    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                                    | KORU Medical Systems Inc COM                                  | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64756 | NS      | $308886.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                                   | VSE Corp. COM                                                 | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      4405 | NS      | $1000243.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                  | Matson Inc COM                                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      7772 | NS      | $1291162.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                                   | The Vita Coco Company Inc COM                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      9802 | NS      | $569104.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                  | Thermon Group Holdings Inc COM                                | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     19676 | NS      | $999147.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                                   | CNX Resources Corporation COM                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     33670 | NS      | $1406732.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                                             | CleanSpark Inc. COM NEW                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     40599 | NS      | $403960.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                                               | O-I Glass Inc COM                                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35355 | NS      | $473757.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIncoln Educational Services Corp.                          | LIncoln Educational Services Corp. COM                        | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     41512 | NS      | $1504394.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                                   | Commercial Metals Company COM                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     27367 | NS      | $2006001.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                                  | Apple Hospitality Reit Inc COM NEW                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     49813 | NS      | $610707.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                             | Finwise Bancorp COM                                           | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10996 | NS      | $185172.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc.                                  | Frequency Electronics Inc. COM                                | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      8238 | NS      | $413629.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Incorporation                          | Voyager Therapeutics Incorporation COM                        | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     61042 | NS      | $250272.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                                          | Boston Omaha Corp. CL A COM STK                               | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     15959 | NS      | $197093.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas BioPharma Inc.                                        | Zenas BioPharma Inc. COM                                      | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8337 | NS      | $219679.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyward Specialty Insurance Group Inc                       | Skyward Specialty Insurance Group Inc COM                     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     14767 | NS      | $686222.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES LP                                     | JBG SMITH Properties COM                                      | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |     21435 | NS      | $326026.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                                     | Primoris Services Corp. COM                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     18807 | NS      | $2834591.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.                            | First Interstate Bancsystem Inc. COM                          | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     14578 | NS      | $504544.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.                      | Artisan Partners Asset Management Inc. CL A                   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     39083 | NS      | $1574263.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                            | InterDigital, Inc. COM                                        | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      6866 | NS      | $2516594.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                   | Haverty Furniture Cos Inc COM                                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     19937 | NS      | $474699.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc.                                                 | Rapid7 Inc. COM                                               | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     41182 | NS      | $256152.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc.                                  | Rigel Pharmaceuticals Inc. COM                                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     26368 | NS      | $916024.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                         | Scorpio Tankers Inc SHS                                       | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     10667 | NS      | $843546.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                           | Newmark Group Inc CL A                                        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37129 | NS      | $539113.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health Inc.                                        | Accendra Health Inc. COM                                      | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     64776 | NS      | $156757.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                               | Adaptive Biotechnologies Corp COM                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     58333 | NS      | $934494.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                      | Hims & Hers Health Inc COM CL A                               | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     54664 | NS      | $793721.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandridge Energy, Inc.                                      | Sandridge Energy, Inc. COM NEW                                | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     26135 | NS      | $458146.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc.                                 | Octave Specialty Group Inc. COM NEW                           | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      9488 | NS      | $50760.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                         | Acadia Realty Trust COM SH BEN INT                            | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     23060 | NS      | $482415.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                                        | Walker & Dunlop Inc. COM                                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4497 | NS      | $206906.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                  | Southwest Gas Holdings Inc COM                                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     16077 | NS      | $1417509.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                                   | Medallion Financial Corp. COM                                 | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     20395 | NS      | $205785.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc.                                         | LSI Industries Inc. COM                                       | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     35053 | NS      | $757845.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                   | Taylor Morrison Home Corp COM                                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     21313 | NS      | $1404313.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                       | Rigetti Computing Inc COMMON STOCK                            | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     56047 | NS      | $976338.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The York Water Co.                                          | The York Water Co. COM                                        | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       592 | NS      | $19464.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                      | Abercrombie & Fitch Co CL A                                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     17235 | NS      | $1685583.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                                    | Insight Enterprises Inc. COM                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      7691 | NS      | $642659.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Manitowoc Company, Inc.                                 | The Manitowoc Company, Inc. COM NEW                           | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     48556 | NS      | $716201.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                    | Gibraltar Industries, Inc. COM                                | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |     11836 | NS      | $538301.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                                     | Insteel Industries Inc. COM                                   | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      8253 | NS      | $307671.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                        | Viant Technology Inc COM CL A                                 | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5126 | NS      | $51926.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc.                                      | Alphatec Holdings Inc. COM NEW                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    104919 | NS      | $1428996.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                                                 | Bancorp Inc COM                                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     28967 | NS      | $1520477.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc                                            | BV Financial Inc COM NEW                                      | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13204 | NS      | $246650.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                                        | The Macerich Company COM                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     30446 | NS      | $623229.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc.                                     | Tango Therapeutics Inc. COM                                   | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27189 | NS      | $302885.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                                 | Net Lease Office Properties COM                               | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12854 | NS      | $175328.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                              | Stitch Fix Inc COM CL A                                       | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    161187 | NS      | $536752.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp                                                 | Marcus Corp COM                                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     21338 | NS      | $359118.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen Inc.                                                 | AxoGen Inc. COM                                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16217 | NS      | $514565.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                                     | Aebi Schmidt Holding AG COM                                   | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |     14867 | NS      | $214382.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC                                       | Ridgepost Capital Inc. CL A COM                               | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22163 | NS      | $178855.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                                 | Hut 8 Corp. COM                                               | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     16163 | NS      | $860356.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                                      | Cheesecake Factory Inc COM                                    | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     14300 | NS      | $926354.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc.                               | Invesco Mortgage Capital Inc. COM                             | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     34939 | NS      | $294535.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUP Inc.                                                | ThredUP Inc. CL A                                             | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    120849 | NS      | $589743.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                  | Telos Corp COM                                                | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      5840 | NS      | $23476.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc.                             | Guardian Pharmacy Services Inc. CL A                          | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21372 | NS      | $716175.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                | Balchem Corp COM                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4173 | NS      | $757107.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc.                                     | TETRA Technologies Inc. COM                                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     66544 | NS      | $576271.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                                    | Bloom Energy Corporation COM CL A                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     28227 | NS      | $4394097.09   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources                                   | Idaho Strategic Resources COM NEW                             | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10324 | NS      | $444654.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp                                               | Materion Corp COM                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      4757 | NS      | $775676.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc.                                        | Energy Recovery Inc. COM                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     41292 | NS      | $430675.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                  | Driven Brands Holdings Inc COM                                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13352 | NS      | $146872.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                             | NBT Bancorp Inc COM                                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7750 | NS      | $331080.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                                    | Tompkins Financial Corp. COM                                  | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      3605 | NS      | $276539.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                              | Community Financial System Inc COM                            | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      9127 | NS      | $552639.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                                | Stagwell Inc COM CL A                                         | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     45217 | NS      | $217945.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                                                | SFL Corporation Ltd SHS                                       | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     23144 | NS      | $254815.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                                       | Mercantile Bank Corp. COM                                     | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     10739 | NS      | $554776.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC (THE)                                    | The Real Brokerage Inc COM NEW                                | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    146055 | NS      | $387045.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation                           | Horace Mann Educators Corporation COM                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     14525 | NS      | $631982.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                                        | Trustco Bank Corp NY COM NEW                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9138 | NS      | $396315.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                   | Ennis Inc COM                                                 | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12375 | NS      | $261236.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caredx Inc                                                  | Caredx Inc COM                                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     72911 | NS      | $1367810.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                                          | Enovis Corporation COM                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     28303 | NS      | $720877.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc.                                       | Sturm Ruger & Co Inc. COM                                     | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      6329 | NS      | $236957.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corporation                                        | Meridian Corporation COM                                      | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13826 | NS      | $268777.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corporation                                  | Ladder Capital Corporation CL A                               | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      5795 | NS      | $60094.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc.                                     | Microvast Holdings Inc. COM                                   | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    119027 | NS      | $266620.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                                      | Veeco Instruments Inc. COM                                    | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     16876 | NS      | $515730.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc                                                | Citizens Inc CL A                                             | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     44192 | NS      | $239520.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                               | 4D Molecular Therapeutics Inc COM                             | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15866 | NS      | $153265.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods                                                | Seneca Foods CL A                                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4622 | NS      | $642365.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                                             | OSI System Inc. COM                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      4318 | NS      | $1231493.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                     | Ellington Financial Inc COM                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     42286 | NS      | $525192.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                                      | Synaptics Incorporated COM                                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      7440 | NS      | $606062.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc.                                    | Inhibrx Biosciences Inc. COM                                  | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4220 | NS      | $312828.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                               | Hudson Pacific Properties Inc COM                             | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |     34021 | NS      | $246312.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                  | Stride Inc COM                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     15105 | NS      | $1274559.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                                | Indivior Pharmaceuticals Inc. COM                             | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23392 | NS      | $765386.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                              | First Financial Bankshares Inc COM                            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     27979 | NS      | $865390.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                          | Park National Corp COM                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      3302 | NS      | $543278.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                    | Resideo Technologies Inc COM                                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     41780 | NS      | $1616886.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                | Exponent Inc COM                                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      6036 | NS      | $439300.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc.                                    | Amicus Therapeutics Inc. COM                                  | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    115502 | NS      | $1659763.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc.                                  | Terns Pharmaceuticals Inc. COM                                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     10046 | NS      | $423137.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                    | Chinook Therapeutics Inc SHS                                  | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      4104 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD                                      | Navigator Holdings Ltd. SHS                                   | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |     17614 | NS      | $370246.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                            | Warby Parker Inc CL A COM                                     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39380 | NS      | $984893.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc.                                       | Beazer Homes USA Inc. COM NEW                                 | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     16843 | NS      | $430843.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                                   | Curbline Properties Corp. COM                                 | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      7567 | NS      | $210438.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC                            | Kulicke and Soffa Industries, Inc. COM                        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     10783 | NS      | $751790.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin Brands Inc                                          | Bloomin Brands Inc COM                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     38601 | NS      | $236238.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                         | Stellar Bancorp Inc COM                                       | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     11957 | NS      | $450300.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc.                                  | Piedmont Realty Trust Inc. COM CL A                           | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61815 | NS      | $469175.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc.                                    | NWPX Infrastructure Inc. COM                                  | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     11439 | NS      | $887666.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                | Omnicell Inc COM                                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     16768 | NS      | $689164.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                                 | NextNav Inc COMMON STOCK                                      | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12264 | NS      | $197327.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                          | UMH Properties Inc COM                                        | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     11868 | NS      | $178969.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                          | Easterly Government Properties Inc COM SHS                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     15410 | NS      | $358744.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                                       | World Acceptance Corporation COM                              | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      3889 | NS      | $524548.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                  | OP Bancorp COM                                                | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     17955 | NS      | $239878.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                                           | HealthStream Inc. COM                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     22003 | NS      | $467123.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc.                                    | Privia Health Group Inc. COM                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21522 | NS      | $511147.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corp.                                                 | Dauch Corp. COM                                               | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    111439 | NS      | $735497.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Site Centers Corp                                           | Site Centers Corp COM                                         | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     29575 | NS      | $182182.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                              | SSR Mining Inc COM                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     45900 | NS      | $1477521.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc.                                                | Life360 Inc. COM                                              | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     15320 | NS      | $806598.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.                             | Central Pacific Financial Corp. COM NEW                       | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     15378 | NS      | $489789.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc.                                     | Nurix Therapeutics Inc. COM                                   | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16329 | NS      | $260774.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                | Madrigal Pharmaceuticals Inc COM                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1995 | NS      | $861840.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                                       | Benitec Biopharma Inc COM NEW                                 | CUSIP: 08205P209<br>LEI: 5493001KMFMXZM1EU014 | Long             | EC               | CORP              | US        |      7628 | NS      | $83145.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient Inc                                                 | Allient Inc COM                                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     17391 | NS      | $1145023.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                                | Precigen Inc COM                                              | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     87807 | NS      | $332788.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc.                               | Cross Country Healthcare Inc. COM                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     46810 | NS      | $407247.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc.                                       | Johnson Outdoors Inc. CL A                                    | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7090 | NS      | $343794.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                                   | Green Brick Partners Inc. COM                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      8260 | NS      | $608431.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara MedTech Inc.                                         | Sanara MedTech Inc. COM                                       | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2107 | NS      | $43067.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc.                               | Washington Trust Bancorp Inc. COM                             | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      7979 | NS      | $268812.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinemax Inc                                               | Marinemax Inc COM                                             | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      6954 | NS      | $212097.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                                         | Diodes Incorporated COM                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     14877 | NS      | $1015057.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                                         | Uranium Energy Corp. COM                                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     42829 | NS      | $656568.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                                 | Enhabit Inc COM                                               | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     70904 | NS      | $965003.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                              | Transocean Ltd REGISTERED SHS                                 | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    196571 | NS      | $1273780.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                           | Redwood Trust Inc COM                                         | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      6265 | NS      | $37903.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                    | Travere Therapeutics Inc COM                                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53712 | NS      | $1600080.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                                                 | Fastly Inc. CL A                                              | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     19333 | NS      | $369646.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                                   | OneSpaWorld Holdings Ltd. COM                                 | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     29397 | NS      | $632917.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                                     | Pagaya Technologies Ltd. CL A NEW                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     46479 | NS      | $520100.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                               | International Bancshares Corp COM                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     17897 | NS      | $1201067.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                               | Independence Realty Trust Inc COM                             | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     32036 | NS      | $530836.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                                          | H B Fuller Company COM                                        | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     10976 | NS      | $721342.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                    | Northwest Bancshares Inc COM                                  | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34954 | NS      | $435177.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                                  | Cerus Corp COM                                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    259701 | NS      | $664834.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                                       | Rush Enterprises Inc. CL A                                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     25267 | NS      | $1793198.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corporation                               | Sky Harbour Group Corporation COM CL A                        | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       723 | NS      | $6347.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NewtekOne Inc                                               | NewtekOne Inc COM NEW                                         | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     24157 | NS      | $296647.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                                        | Modiv Industrial Inc COM STK CL C                             | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10573 | NS      | $163987.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc.                                      | Riverview Bancorp Inc. COM                                    | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31153 | NS      | $166668.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                    | Granite Construction Inc COM                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     15109 | NS      | $2031556.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                            | Shutterstock Inc COM                                          | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     28664 | NS      | $481555.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc.                                       | NACCO Industries Inc. CL A                                    | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5209 | NS      | $298892.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                                          | Adma Biologics Inc COM                                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78644 | NS      | $1224487.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP World Holdings Inc                                      | EXP World Holdings Inc COM                                    | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    131746 | NS      | $918269.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.                      | Essential Properties Realty Trust Inc. COM                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     27426 | NS      | $930838.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                                 | DiamondRock Hospitality Co. COM                               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     65291 | NS      | $655521.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                              | Electromed Inc COM                                            | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9340 | NS      | $221358.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathans Famous Inc                                          | Nathans Famous Inc COM                                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      4320 | NS      | $434505.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                                | Enviri Corp. COM                                              | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     19920 | NS      | $377085.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                                | Unisys Corp. COM NEW                                          | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     99714 | NS      | $242305.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc.                                                   | CBIZ Inc. COM                                                 | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      8504 | NS      | $243554.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare Inc                                    | Alignment Healthcare Inc COM                                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30576 | NS      | $587670.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                                       | NETSCOUT Systems Inc. COM                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     27301 | NS      | $797462.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                            | Boise Cascade Co COM                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     12288 | NS      | $1016709.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                | OPENLANE Inc COM                                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     34597 | NS      | $986360.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                               | First Bancorp COM                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10269 | NS      | $583176.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc.                                                  | Udemy Inc. COM                                                | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    139402 | NS      | $701192.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                | Cargurus Inc COM CL A                                         | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     53990 | NS      | $1657493.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                        | Orthofix Medical Inc COM                                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58048 | NS      | $785389.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                    | Theravance Biopharma Inc COM                                  | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     40378 | NS      | $736898.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc.                                    | Kodiak Gas Services Inc. COM                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17270 | NS      | $942423.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation                                | Twist Bioscience Corporation COM                              | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      7323 | NS      | $343595.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.                 | Apollo Commercial Real Estate Finance, Inc. COM               | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     18555 | NS      | $196683.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                            | Cytokinetics Inc COM NEW                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      3558 | NS      | $221378.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                                    | Eton Pharmaceuticals Inc COM                                  | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30873 | NS      | $524532.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                                                | SI-BONE Inc. COM                                              | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     53302 | NS      | $827247.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                          | PennyMac Mortgage Investment Trust COM                        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     22208 | NS      | $272270.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                    | Aldeyra Therapeutics Inc COM                                  | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     73433 | NS      | $400944.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                                | Fulton Financial Corporation COM                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     43551 | NS      | $890617.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                                          | Sitime Corporation COM                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2968 | NS      | $1180907.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                                   | Brookfield Business Corp. CL A EXC SUB VTG                    | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     11151 | NS      | $384151.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                                                | Sprinklr Inc CL A                                             | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    123772 | NS      | $720353.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                            | 10X Genomics Inc CL A COM                                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     68456 | NS      | $1577910.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                              | Renasant Corp. COM                                            | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     19202 | NS      | $722955.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexanders Inc                                              | Alexanders Inc COM                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       821 | NS      | $192623.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bigbear Ai Holdings Incorporated                            | Bigbear Ai Holdings Incorporated COM                          | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     99807 | NS      | $395235.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Inc.                                                 | OmniAb Inc. USD0.0001 A (USD12.5 VESTING)                     | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1368 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Merit Medical Systems Inc.                                  | Merit Medical Systems Inc. COM                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     12764 | NS      | $985125.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc.                                            | BCB Bancorp Inc. COM                                          | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     22632 | NS      | $181056.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                                   | International Seaways Inc. COM                                | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      6969 | NS      | $526368.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                          | Origin Bancorp Inc COM                                        | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      5827 | NS      | $242403.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc.                                     | Byrna Technologies Inc. COM NEW                               | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |     27095 | NS      | $346274.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                           | Bristow Group Inc COM                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      9131 | NS      | $435548.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                      | Hillman Solutions Corp COM                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50471 | NS      | $413862.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                                            | NCR Atleos Corp. COM SHS                                      | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     14095 | NS      | $624126.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc.                                        | RE/MAX Holdings Inc. CL A                                     | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     24364 | NS      | $153249.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                          | Hallador Energy Co COM                                        | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     37260 | NS      | $677386.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc.                                   | Village Super Market Inc. CL A NEW                            | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     13008 | NS      | $509263.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                                   | CNO Financial Group, Inc. COM                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     42957 | NS      | $1796032.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.Com Inc.                                          | LegalZoom.Com Inc. COM                                        | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    140949 | NS      | $990871.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorp Inc.                                           | West Bancorp Inc. CAP STK                                     | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     19429 | NS      | $473096.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc.                                  | USANA Health Sciences Inc. COM                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     15055 | NS      | $323983.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                            | Lifevantage Corp COM NEW                                      | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     16130 | NS      | $75004.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmus Filtration Technologies Inc.                          | Atmus Filtration Technologies Inc. COM                        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31096 | NS      | $2006624.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                                | Vestis Corp. COM SHS                                          | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     61427 | NS      | $483430.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                    | Tandem Diabetes Care Inc COM NEW                              | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     56884 | NS      | $1439165.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                 | Ecovyst Inc COM                                               | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58672 | NS      | $661233.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc.                         | Compass Minerals International Inc. COM                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     22599 | NS      | $569494.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                                     | Digi International Inc. COM                                   | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     13734 | NS      | $670493.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                                        | Titan Machinery Inc. COM                                      | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     31186 | NS      | $607815.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                              | Praxis Precision Medicines Inc COM NEW                        | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1308 | NS      | $440469.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                               | Blackbaud Inc COM                                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      6428 | NS      | $312015.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                                      | Sonic Automotive, Inc. CL A                                   | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      6189 | NS      | $388174.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                              | Satellogic Inc COM CL A                                       | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103102 | NS      | $309306.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific Inc                                         | Core Scientific Inc COM                                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     31245 | NS      | $530227.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                 | Community Trust Bancorp Inc COM                               | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5324 | NS      | $319652.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                                   | WD-40 Co. COM                                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      6782 | NS      | $1615472.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                            | Movado Group Inc COM                                          | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     17062 | NS      | $425696.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co.                                         | Investors Title Co. COM                                       | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1544 | NS      | $356509.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                           | Essent Group Ltd. COM                                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     30067 | NS      | $1829276.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                   | Stepan Co COM                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      9409 | NS      | $478824.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                    | HNI Corp COM                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     50722 | NS      | $2280461.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                               | Shoals Technologies Group Inc CL A                            | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45149 | NS      | $267733.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                                 | Fresh Del Monte Produce Inc. ORD                              | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     20488 | NS      | $879549.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagerduty Inc                                               | Pagerduty Inc COM                                             | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     47949 | NS      | $338519.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SelectQuote Inc                                             | SelectQuote Inc COM                                           | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     69669 | NS      | $59922.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                 | Hawkins Inc COM                                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      4207 | NS      | $627263.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                               | Standard Motor Products, Inc. COM                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     10908 | NS      | $432829.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                                  | Sally Beauty Holdings Inc. COM                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     94221 | NS      | $1514131.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                        | Surgery Partners Inc COM                                      | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     26659 | NS      | $413214.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                                         | Nuvectis Pharma Inc COM                                       | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15870 | NS      | $140608.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextpower Inc.                                              | Nextpower Inc. CLASS A COM                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20320 | NS      | $2135632.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.                              | Healthcare Services Group Inc. COM                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     16045 | NS      | $349299.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                  | Korn Ferry COM NEW                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     12248 | NS      | $767582.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                                | Telephone and Data Systems Inc. COM NEW                       | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     27179 | NS      | $1216260.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                   | Monro Inc COM                                                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10907 | NS      | $234827.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                                        | Old National Bancorp COM                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     71191 | NS      | $1644512.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq, Inc.                                                   | Arq, Inc. COM                                                 | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     24180 | NS      | $84871.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc.                              | Dime Community Bancshares Inc. COM                            | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10069 | NS      | $325732.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                     | COPT Defense Properties SHS BEN INT                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     18757 | NS      | $596097.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                  | Azenta Inc COM                                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     27266 | NS      | $735636.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals INC                                            | I3 Verticals INC COM CL A                                     | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       900 | NS      | $20142.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                                           | Terex Corporation COM                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     38135 | NS      | $2623306.65   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                                | Polaris Inc. COM                                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      6912 | NS      | $419834.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                             | City Holding Co COM                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4773 | NS      | $572616.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                   | DigitalOcean Holdings Inc COM                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      9833 | NS      | $551237.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                                             | Blue Bird Corp. COM                                           | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     23743 | NS      | $1383504.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                                       | Marten Transport Ltd. COM                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18090 | NS      | $245843.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                    | Broadstone Net Lease Inc COM                                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     37447 | NS      | $726097.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                             | SiriusPoint Ltd COM USD0.1                                    | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     38319 | NS      | $810063.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc.                                    | BrightView Holdings Inc. COM                                  | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     45642 | NS      | $629403.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                                 | Phinia Inc. COMMON STOCK                                      | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     17656 | NS      | $1282355.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                               | Blackline Inc COM                                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      6220 | NS      | $219255.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                             | Whitestone REIT COM                                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3144 | NS      | $47757.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                               | Summit Hotel Properties, Inc. COM                             | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    110767 | NS      | $499559.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                                | BEL Fuse Inc CL B                                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      5891 | NS      | $1353221.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                                             | CTS Corporation COM                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     13766 | NS      | $724917.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                         | TG Therapeutics Inc COM                                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     54883 | NS      | $1651429.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                                        | Centrus Energy Corp. CL A                                     | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      3616 | NS      | $732565.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evgo Inc                                                    | Evgo Inc CL A COM                                             | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     80992 | NS      | $221918.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Docgo Inc                                                   | Docgo Inc COM                                                 | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129983 | NS      | $93327.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                                       | UFP Technologies Inc. COM                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       893 | NS      | $188047.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                 | Atlanta Braves Holdings Inc COM SER A                         | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4063 | NS      | $196689.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Onespan Inc                                                 | Onespan Inc COM                                               | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     48838 | NS      | $539171.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                     | Kite Realty Group Trust COM NEW                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31960 | NS      | $832558.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                         | Douglas Elliman Inc COM                                       | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    101483 | NS      | $231381.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation                            | Chesapeake Utilities Corporation COM                          | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      5317 | NS      | $722952.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc.                                   | Entrada Therapeutics Inc. COM                                 | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35954 | NS      | $428931.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                                | Rezolute Inc COM NEW                                          | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |    115714 | NS      | $371441.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                              | Victory Capital Holdings, Inc. COM CL A                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     13013 | NS      | $900239.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                      | Relay Therapeutics Inc COM                                    | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21357 | NS      | $219122.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                                             | BancFirst Corp. COM                                           | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      6462 | NS      | $710820.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                                         | Signet Jewelers Limited SHS                                   | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     12860 | NS      | $1237003.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                            | Acme United Corp COM                                          | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      5080 | NS      | $228650.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation                            | Phibro Animal Health Corporation CL A COM                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     29338 | NS      | $1601561.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                              | Ziff Davis Inc COM                                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     16525 | NS      | $447497.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                  | Rhythm Pharmaceuticals Inc COM                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      7702 | NS      | $714206.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Holdings Inc.                                       | iRhythm Holdings Inc. COM                                     | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9447 | NS      | $1263536.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                              | LCI Industries COM                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      8114 | NS      | $1080784.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                             | ICU Medical Inc COM                                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      5144 | NS      | $774583.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                                | Marzetti Co. COM                                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2753 | NS      | $452428.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc.                                   | First Mid Bancshares Inc. COM                                 | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7908 | NS      | $324307.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                    | WaFd Inc COM                                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12989 | NS      | $404737.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC                                   | Definium Therapeutics Inc. COM SHS                            | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     30993 | NS      | $540827.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                           | Joby Aviation Inc. COM USD0.0001                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66716 | NS      | $671162.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                   | GRAIL Inc COM                                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     10904 | NS      | $580419.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                                   | Capricor Therapeutics Inc COM NEW                             | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     19913 | NS      | $556170.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                                 | Ryerson Holding Corporation COM                               | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     43402 | NS      | $1135396.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advansix Inc                                                | Advansix Inc COM                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     23308 | NS      | $415581.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc.                                   | Celldex Therapeutics Inc. COM NEW                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      6452 | NS      | $194140.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                                      | NPK International Inc. COM SHS                                | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     29185 | NS      | $421139.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                                         | UMB Financial Corp. COM                                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     16961 | NS      | $1965440.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc.                                                   | GPGI Inc. COM CL A                                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31754 | NS      | $712877.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc.                                          | Mitek Systems Inc. COM NEW                                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     43388 | NS      | $632597.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                         | Meritage Homes Corp COM                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      9183 | NS      | $692581.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc.                              | Riley Exploration Permian Inc. COM                            | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     12859 | NS      | $370853.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co                                              | Gorman-Rupp Co COM                                            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     10840 | NS      | $696253.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                                | Lemonade Inc COM                                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     10502 | NS      | $543373.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                                    | ANI Pharmaceuticals Inc. COM                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     14764 | NS      | $1091059.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                                 | Arteris Inc. COM                                              | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39805 | NS      | $676286.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                      | Spyre Therapeutics Inc COM NEW                                | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      8967 | NS      | $385670.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc.                                      | Gencor Industries Inc. COM                                    | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12515 | NS      | $195484.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                      | Eastern Bankshares Inc COM                                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     19202 | NS      | $375591.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                                | Tiptree Inc. COM                                              | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      9703 | NS      | $165242.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation                              | Magnolia Oil & Gas Corporation CL A                           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47950 | NS      | $1333969.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                                | Acadian Asset Management Inc COM                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     39178 | NS      | $2110127.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                     | Live Oak Bancshares Inc COM                                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5349 | NS      | $194008.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaalco Energy Inc                                           | Vaalco Energy Inc COM NEW                                     | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     78494 | NS      | $404244.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                     | KB Home COM                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     13603 | NS      | $864878.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                               | Empire State Realty Trust Inc CL A                            | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     76847 | NS      | $451860.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                              | Sierra Bancorp COM                                            | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13019 | NS      | $468423.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                      | Pathward Financial Inc COM                                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     19473 | NS      | $1767953.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co.                                           | Callaway Golf Co. COM                                         | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     35390 | NS      | $497583.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                     | V2X Inc COM                                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7493 | NS      | $522636.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                                   | Regional Management Corp. COM                                 | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     13385 | NS      | $425910.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                    | Service Properties Trust COM SH BEN INT                       | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    180627 | NS      | $415442.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                                     | Strattec Security Corp. COM                                   | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      4957 | NS      | $436216.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                    | Yelp Inc CL A                                                 | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     61578 | NS      | $1372573.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                                          | PROG Holdings Inc. COM NPV                                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     41722 | NS      | $1469031.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                       | Cytek Biosciences Inc COM                                     | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    126714 | NS      | $567678.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.                         | Universal Technical Institute, Inc. COM                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     33196 | NS      | $1201695.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                                              | M/I Homes Inc. COM                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      6670 | NS      | $948207.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                                    | Lument Finance Trust Inc COM                                  | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |     66342 | NS      | $91551.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                                  | Albany International Corp. CL A                               | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      7219 | NS      | $416175.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                                        | Peabody Energy Corp. COM                                      | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     20428 | NS      | $644299.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trueblue Inc                                                | Trueblue Inc COM                                              | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39022 | NS      | $165063.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                                | Phreesia Inc COM                                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     77954 | NS      | $961172.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                 | Genesco Inc COM                                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     13380 | NS      | $364471.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC                                | Community Health Systems Incorporated COM                     | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |    130831 | NS      | $452675.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                                        | Federal Signal Corp. COM                                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     12746 | NS      | $1484016.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                            | Gossamer Bio Inc COM                                          | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     49919 | NS      | $21210.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                                 | Benchmark Electronics, Inc. COM                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     17058 | NS      | $986122.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifemd Inc                                                  | Lifemd Inc COM                                                | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56169 | NS      | $149971.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc.                                            | Schrodinger Inc. COM                                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     10231 | NS      | $123385.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ohio Valley Bancor                                          | Ohio Valley Bancor COM                                        | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5802 | NS      | $247339.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                             | S&T Bancorp Inc COM                                           | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7326 | NS      | $306300.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                        | Hilltop Holdings Inc COM                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      9909 | NS      | $370893.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                                 | Itron, Inc. COM                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      7766 | NS      | $729615.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc.                                     | Civista Bancshares Inc. COM NO PAR                            | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     18977 | NS      | $451842.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                     | Accel Entertainment Inc COM CL A1                             | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18889 | NS      | $214579.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                              | Noble Corporation PLC ORD SHS A                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     14663 | NS      | $666140.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group Inc                                               | GEO Group Inc COM                                             | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     27967 | NS      | $420623.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc.                                 | Eos Energy Enterprises Inc. COM CL A                          | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |     66872 | NS      | $380836.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                            | Interparfums Inc COM                                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11694 | NS      | $1178521.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                                                 | Stoneco Ltd COM CL A                                          | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     47330 | NS      | $795144.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                     | Enerpac Tool Group Corp CL A COM                              | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     21928 | NS      | $894662.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Financial Services Inc                             | Pennymac Financial Services Inc COM                           | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      5877 | NS      | $540272.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                 | Atlanta Braves Holdings Inc COM SER C                         | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7437 | NS      | $325071.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                                                | Compass Inc. CL A                                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    285285 | NS      | $2781528.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc.                                    | National Bankshares Inc. COM                                  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      8944 | NS      | $335847.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                                  | Willis Lease Finance Corp. COM                                | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       739 | NS      | $150541.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                                            | TXNM Energy Inc. COM                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     23064 | NS      | $1361237.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc.                               | Covenant Logistics Group Inc. CL A                            | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14766 | NS      | $434711.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                                 | Brinker International, Inc. COM                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     10576 | NS      | $1567363.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc.                                     | Nicolet Bankshares Inc. COM                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7964 | NS      | $1216580.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc.                                    | NANO Nuclear Energy Inc. COM                                  | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7443 | NS      | $197909.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products Inc                             | Installed Building Products Inc COM                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      5801 | NS      | $1901335.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co.                                                 | St. Joe Co. COM                                               | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      6993 | NS      | $504684.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                    | Ooma Inc COM                                                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36443 | NS      | $450435.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Oncology Institute Inc                                  | The Oncology Institute Inc COM                                | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89791 | NS      | $259495.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp (Pennsylvania)                           | CNB Financial Corp (Pennsylvania) COM                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      8293 | NS      | $232286.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                             | Marex Group Plc ORD                                           | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     28993 | NS      | $1260035.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc. (Tennessee)                          | Miller Industries Inc. (Tennessee) COM NEW                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     14887 | NS      | $625700.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                 | Graham Corp COM                                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     12246 | NS      | $994620.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                                            | Bank First Corp. COM                                          | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4031 | NS      | $542854.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc.                                                 | Nelnet Inc. CL A                                              | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      2180 | NS      | $282222.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                                    | Enova International Inc. COM                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     19355 | NS      | $2691312.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc.                             | James River Group Holdings Inc. COM SHS                       | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32257 | NS      | $225799.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                                       | Fortrea Holdings Inc. COMMON STOCK                            | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     68809 | NS      | $737632.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                                                 | Vuzix Corp. COM NEW                                           | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     43397 | NS      | $125417.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlefield Banc Corp.                                      | Middlefield Banc Corp. COM NEW                                | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2617 | NS      | $88114.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                | Sanmina Corp COM                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     15552 | NS      | $2414603.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                              | Freshworks Inc CLASS A COM                                    | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     30436 | NS      | $238009.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                                            | Acm Research Inc COM CL A                                     | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     11742 | NS      | $653794.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health and Wellness Company Inc                       | Petco Health and Wellness Company Inc COM                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     68062 | NS      | $173558.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegna Inc                                                   | Tegna Inc COM                                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     43079 | NS      | $902505.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                      | Otter Tail Corporation COM                                    | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7683 | NS      | $653823.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp.                                   | Procept Biorobotics Corp. COM                                 | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5445 | NS      | $123547.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                              | Trustmark Corp COM                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     17239 | NS      | $734209.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                 | Worthington Enterprises Inc COM                               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      4333 | NS      | $242691.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                   | Caledonia Mining Corp PLC SHS NEW                             | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     19571 | NS      | $621183.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corporation                               | American Woodmark Corporation COM                             | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     10531 | NS      | $527603.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc.                                           | Adamas Trust Inc. COM                                         | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     53404 | NS      | $440048.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                                     | Cushman And Wakefield Ltd. COMMON SHARES                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     50581 | NS      | $678291.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc                              | Blackstone Mortgage Trust, Inc COM CL A                       | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     26391 | NS      | $506971.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                        | Koppers Holdings Inc COM                                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22019 | NS      | $832318.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                                                 | Sezzle Inc. COM                                               | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     22466 | NS      | $1638894.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                                 | Greif, Inc. CL A                                              | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      7992 | NS      | $580778.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                               | Arrowhead Pharmaceuticals Inc COM                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      9431 | NS      | $596699.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida                     | Seacoast Banking Corporation Of Florida COM NEW               | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     13835 | NS      | $430545.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                                             | BankUnited Inc. COM                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     22450 | NS      | $1048415.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                | La-Z-Boy Inc COM                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     21730 | NS      | $776195.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                                             | Photronics Inc. COM                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     26909 | NS      | $1007203.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                                 | Sunrun Inc. COM                                               | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     30419 | NS      | $403051.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                                           | Tidewater Inc New COM                                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      7626 | NS      | $605656.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg Corp                                              | Virco Mfg Corp COM                                            | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10263 | NS      | $65170.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Biolife Solutions Inc.                                      | Biolife Solutions Inc. COM NEW                                | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     23332 | NS      | $564634.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                                | Terawulf Inc COM                                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     78156 | NS      | $1267690.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                                           | Radian Group Inc. COM                                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     49007 | NS      | $1691721.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                   | Zeta Global Holdings Corp CL A                                | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     89585 | NS      | $1518465.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited                  | The Bank of N.T. Butterfield & Son Limited SHS NEW            | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     33790 | NS      | $1714842.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                                        | Glacier Bancorp Inc. COM                                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     15114 | NS      | $687535.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                               | Sylvamo Corp. COMMON STOCK                                    | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     11846 | NS      | $548469.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc.                                   | Fidelity D&D Bancorp Inc. COM                                 | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2851 | NS      | $125016.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                        | Red Rock Resorts Inc CL A                                     | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6880 | NS      | $416584.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                     | BlackSky Technology Inc CL A NEW                              | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16490 | NS      | $310836.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc                             | Academy Sports and Outdoors Inc COM                           | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      8978 | NS      | $539847.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                               | Frontdoor Inc COM                                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     27522 | NS      | $1887183.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                                | Brookdale Senior Living Inc. COM                              | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     60875 | NS      | $931387.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corporation                                 | First Community Corporation COM                               | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      7815 | NS      | $225228.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                             | Alamo Group Inc COM                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2945 | NS      | $628845.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc.                                 | Organogenesis Holdings Inc. COM                               | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     85266 | NS      | $273703.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                                      | PTC Therapeutics, Inc. COM                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     38512 | NS      | $2626133.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                | Gentherm Inc COM                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     13360 | NS      | $437807.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                              | Quanex Building Products Corp. COM                            | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     34112 | NS      | $700319.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc.                                          | Parke Bancorp Inc. COM                                        | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     14539 | NS      | $405056.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                            | TriCo Bancshares COM                                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7083 | NS      | $338425.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                             | Northeast Community Bancorp Inc COM                           | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      9492 | NS      | $229706.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                                       | Universal Corporation COM                                     | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      9845 | NS      | $528971.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                            | Advanced Energy Industries, Inc. COM                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      7237 | NS      | $2428520.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                                | Sabra Health Care REIT, Inc. COM                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     40439 | NS      | $831021.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                           | Franklin Covey Co COM                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13690 | NS      | $178243.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON Entertainment Inc                                   | WEBTOON Entertainment Inc COM                                 | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13945 | NS      | $156881.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease Inc                                        | Global Net Lease Inc COM NEW                                  | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     40119 | NS      | $377920.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                          | Aspen Aerogels Inc COM                                        | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56117 | NS      | $175085.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                          | Arcturus Therapeutics Holdings Inc COM                        | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24743 | NS      | $203634.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                                | ACRES Commercial Realty Corp COM NEW                          | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      9388 | NS      | $173771.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                              | Constellium SE CL A SHS                                       | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     22407 | NS      | $557710.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                                 | Phathom Pharmaceuticals Inc COM                               | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20859 | NS      | $261989.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC (MAINE)                                   | First Bancorp Inc. COM                                        | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |      9801 | NS      | $270997.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc.                                      | Niagen Bioscience Inc. COM NEW                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     71592 | NS      | $361539.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                                | Atricure Inc COM                                              | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     40167 | NS      | $1255620.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                                | Ameresco Inc CL A                                             | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      5878 | NS      | $179043.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.                              | Papa John's International Inc. COM                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      4282 | NS      | $134240.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.                                 | Grid Dynamics Holdings Inc. CL A                              | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     42743 | NS      | $288515.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc.                              | Motorcar Parts of America Inc. COM                            | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     19216 | NS      | $198693.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                            | SPS Commerce Inc COM                                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      8988 | NS      | $507911.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                            | QuidelOrtho Corp COM                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      6014 | NS      | $136758.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                               | Glaukos Corp. COM                                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      9021 | NS      | $1086128.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                           | Getty Realty Corp COM                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      6929 | NS      | $227409.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corporation                                          | Appian Corporation CL A                                       | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     42349 | NS      | $1129447.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc.                                 | ServisFirst Bancshares Inc. COM                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14266 | NS      | $1155688.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                            | Hope Bancorp Inc COM                                          | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     30305 | NS      | $341234.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                     | Mirion Technologies Inc COM CL A                              | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     42775 | NS      | $924367.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                                      | Powell Industries Inc. COM                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1042 | NS      | $545591.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc.                                              | HireQuest Inc. COM                                            | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2650 | NS      | $30899.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions and Hospitality Inc                     | Pursuit Attractions and Hospitality Inc COM                   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      7773 | NS      | $270189.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology                                 | American Battery Technology COM NEW                           | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |    101794 | NS      | $375619.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                                 | Preformed Line Products Co. COM                               | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      3363 | NS      | $853024.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                                              | PRA Group Inc. COM                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     14848 | NS      | $233856.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                  | Tarsus Pharmaceuticals Inc COM                                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19928 | NS      | $1504962.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.                            | NAPCO Security Technologies Inc. COM                          | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     24279 | NS      | $1131644.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                                 | Belden Inc. COM                                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      9349 | NS      | $1339711.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                                  | Par Pacific Holdings, Inc. COM NEW                            | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     18997 | NS      | $810601.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                  | Cactus Inc CL A                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     11139 | NS      | $601506.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                            | AMC Networks Inc CL A                                         | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     29377 | NS      | $240010.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                          | Ames National Corp COM                                        | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3550 | NS      | $95885.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                                            | Cavco Industries COM                                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2052 | NS      | $1184537.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gbank Financial Holdings Inc                                | Gbank Financial Holdings Inc COM                              | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      8006 | NS      | $241861.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc                                                    | Root Inc CL A NEW                                             | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12485 | NS      | $647721.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                       | Helmerich & Payne Inc COM                                     | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     10728 | NS      | $377840.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc. (Maryland)                        | Waterstone Financial Inc. (Maryland) COM                      | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     22327 | NS      | $397643.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                                | Innodata Inc COM NEW                                          | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     34014 | NS      | $1502398.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Angi Inc                                                    | Angi Inc CL A NEW                                             | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     60874 | NS      | $473599.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                 | Progyny Inc COM                                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27964 | NS      | $494683.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                          | Enact Holdings Inc COM                                        | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     14998 | NS      | $627516.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                                    | Clean Energy Fuels Corp. COM                                  | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    160118 | NS      | $361866.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc.                                 | Inspired Entertainment Inc. COM                               | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     33629 | NS      | $274412.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Today Co. Inc.                                          | USA Today Co. Inc. COM                                        | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    182218 | NS      | $1084197.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                           | Disc Medicine Inc COM                                         | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2961 | NS      | $197261.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                  | Xencor Inc COM                                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     10383 | NS      | $132590.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd.                                               | FLEX LNG Ltd. SHS                                             | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     15540 | NS      | $424552.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings Inc                                | Life Time Group Holdings Inc COMMON STOCK                     | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20789 | NS      | $561303.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                                 | United States Antimony Corp COM                               | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117613 | NS      | $1051460.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp.                                             | NETSTREIT Corp. COM                                           | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     25057 | NS      | $520433.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation                                    | Lending Club Corporation COM NEW                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     29659 | NS      | $442215.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc.                                      | SIGA Technologies Inc. COM                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53284 | NS      | $344747.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                             | Interface, Inc. COM                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     34658 | NS      | $1091380.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                                        | Quaker Houghton COM                                           | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      3803 | NS      | $559155.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                 | Novanta Inc COM                                               | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |      3891 | NS      | $523067.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                  | Hilton Grand Vacations Inc COM                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     17480 | NS      | $785900.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc.                                              | Talkspace Inc. COM                                            | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214511 | NS      | $1033943.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc.                                        | Health Catalyst Inc. COM                                      | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     81839 | NS      | $132579.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                      | Cathay General Bancorp COM                                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     16124 | NS      | $801524.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                        | Fulgent Genetics Inc COM                                      | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     15774 | NS      | $241815.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PLC                                  | AVADEL PHARMACEUTICALS PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80654 | NS      | $51618.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Provident Financial Services Inc.                           | Provident Financial Services Inc. COM                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     31608 | NS      | $665032.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                                         | Arcbest Corporation COM                                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      5323 | NS      | $546459.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                           | Shoe Carnival Inc COM                                         | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19573 | NS      | $395178.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                         | Guardant Health Inc COM                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     24402 | NS      | $2291347.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corporation                                     | ACCO Brands Corporation COM                                   | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    121720 | NS      | $495400.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc.                                      | Beam Therapeutics Inc. COM                                    | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6505 | NS      | $185132.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial                                               | CVB Financial COM                                             | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15667 | NS      | $301276.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc.                                     | Cogent Biosciences Inc. COM                                   | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12116 | NS      | $470706.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                      | Boot Barn Holdings Inc COM                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4299 | NS      | $813456.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc.                                       | Ramaco Resources Inc. COM CL A                                | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     15519 | NS      | $234957.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Companies Inc.                            | Superior Group of Companies Inc. COM                          | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      7302 | NS      | $72508.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Finl Svcs                                          | Franklin Finl Svcs COM                                        | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6056 | NS      | $311762.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                | Lindsay Corp COM                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      2904 | NS      | $391168.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                         | StepStone Group Inc COM CL A                                  | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19068 | NS      | $822593.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                           | SoundHound AI Inc CLASS A COM                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35117 | NS      | $302006.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Company                                   | Simply Good Foods Company COM                                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17342 | NS      | $295854.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jakks Pacific Inc                                           | Jakks Pacific Inc COM NEW                                     | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     12528 | NS      | $273862.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.                               | Sunstone Hotel Investors Inc. COM                             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     50935 | NS      | $472676.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                                  | Verra Mobility Corporation CL A COM STK                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     14726 | NS      | $246071.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc.                                   | Resources Connection Inc. COM                                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41413 | NS      | $155712.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                                      | Cinemark Holdings Inc. COM                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     19493 | NS      | $550482.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                                               | Metallus Inc. COM                                             | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     21466 | NS      | $364922.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                                   | Getty Images Holdings Inc CL A COM                            | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |     86126 | NS      | $67006.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc.                                    | Kimball Electronics Inc. COM                                  | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     28382 | NS      | $709266.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc                               | Franklin Bsp Realty Trust Inc COMMON STOCK                    | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     29115 | NS      | $265819.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc.                                          | Kura Oncology Inc. COM                                        | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     72036 | NS      | $628874.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                     | Alexander & Baldwin Inc COM                                   | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1705 | NS      | $35446.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                                | Grocery Outlet Holding Corp. COM                              | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19484 | NS      | $192501.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSAFE LTD                                                 | Paysafe Limited SHS                                           | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      4311 | NS      | $26986.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dianthus Therapeutics Inc                                   | Dianthus Therapeutics Inc COM                                 | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      5213 | NS      | $287705.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                                      | BlueLinx Holdings Inc. COM NEW                                | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      9122 | NS      | $601322.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                                | Mueller Water Products, Inc. COM SER A                        | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     36451 | NS      | $1090978.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                                          | PC Connection Inc. COM                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      9105 | NS      | $554949.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Realreal Inc                                            | The Realreal Inc COM                                          | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    139021 | NS      | $1704397.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The RMR Group Inc.                                          | The RMR Group Inc. CL A                                       | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     12420 | NS      | $203439.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                           | Unity Bancorp Inc COM                                         | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     10016 | NS      | $532751.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                          | UFP Industries Inc COM                                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     16508 | NS      | $1698838.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc.                                        | DXP Enterprises Inc. COM NEW                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13671 | NS      | $1893023.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                            | Haemonetics Corp COM                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      6575 | NS      | $416329.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corporation                                      | Scholastic Corporation COM                                    | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17959 | NS      | $624434.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                                     | National Research Corp. COM NEW                               | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     15722 | NS      | $210832.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc.                                                | Atomera Inc. COM                                              | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13717 | NS      | $69133.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 8X8 Inc.                                                    | 8X8 Inc. COM                                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    179049 | NS      | $383164.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.                            | Four Corners Property Trust Inc. COM                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     11915 | NS      | $304070.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                                            | MillerKnoll Inc. COM                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     46387 | NS      | $934234.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                 | Plexus Corp COM                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      8239 | NS      | $1599437.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corporation                                  | First National Corporation COM                                | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     11882 | NS      | $315467.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KalVista Pharmaceuticals Inc.                               | KalVista Pharmaceuticals Inc. COM                             | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     10839 | NS      | $176458.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                               | Insperity Inc COM                                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     10509 | NS      | $233404.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                                           | Fluor Corporation COM                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     34151 | NS      | $1786438.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corporation                                     | Lightbridge Corporation COM                                   | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     28616 | NS      | $370004.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Global Inc                                            | Spire Global Inc COM CL A NEW                                 | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     32808 | NS      | $290350.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Inds                                               | Lakeland Inds COM                                             | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      3814 | NS      | $34974.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp Inc.                                 | Great Southern Bancorp Inc. COM                               | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      4351 | NS      | $267717.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                                     | G III Apparel Group Ltd COM                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     22687 | NS      | $693995.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                                        | Gulfport Energy Operating Corp. COMMON SHARES                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      4330 | NS      | $903497.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc.                                             | AnaptysBio Inc. COM                                           | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      5734 | NS      | $315656.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc.                                       | Northrim BanCorp Inc. COM                                     | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     16434 | NS      | $386034.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                                   | Eplus Inc COM                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      9873 | NS      | $796356.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                                        | Chefs Warehouse Inc. COM                                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     23448 | NS      | $1673952.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                 | LifeStance Health Group Inc COM                               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47290 | NS      | $342379.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                 | Pediatrix Medical Group Inc COM                               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46449 | NS      | $922012.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                              | Brookfield Infrastructure Corporation COM SUB VTG A           | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     33589 | NS      | $1675419.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                                     | Brandywine Realty Trust SH BEN INT NEW                        | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    129748 | NS      | $413896.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corporation                           | Definitive Healthcare Corporation CLASS A COM                 | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45433 | NS      | $58154.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                            | Prestige Consumer Healthcare Inc COM                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21300 | NS      | $1476090.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                                  | United Natural Foods, Inc. COM                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     57833 | NS      | $2209798.93   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP                      | National Energy Services Reunited Corp. SHS                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     34267 | NS      | $858388.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                                           | OPKO Health, Inc. COM                                         | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    256221 | NS      | $307465.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                                          | Teekay Tankers Ltd. CL A                                      | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      9273 | NS      | $725797.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                                     | Flotek Industries, Inc. COM NEW                               | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     14108 | NS      | $216557.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                                         | Addus Homecare Corp COM                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      6229 | NS      | $644888.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                 | Unitil Corp COM                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5101 | NS      | $266833.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                                          | Sanfilippo(John B) COM                                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1868 | NS      | $154315.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                         | AeroVironment, Inc. COM                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3122 | NS      | $787524.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                          | Ichor Holdings Ltd SHS                                        | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     17176 | NS      | $816718.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                  | Amneal Pharmaceuticals Inc COM STK CL A                       | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    137560 | NS      | $1899703.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                           | Mistras Group Inc COM                                         | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     17389 | NS      | $265703.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                           | Dynex Capital Inc COM                                         | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     43672 | NS      | $612718.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                 | Aurinia Pharmaceuticals Inc COM                               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     44023 | NS      | $623805.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                   | HA Sustainable Infrastructure Capital Inc COM                 | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      8789 | NS      | $320974.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                               | Amphastar Pharmaceuticals Inc COM                             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     38794 | NS      | $784802.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                            | Harmony Biosciences Holdings Inc COM                          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42857 | NS      | $1223138.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                           | Donnelley Financial Solutions Inc COM                         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      7534 | NS      | $374891.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                                           | IES Holdings Inc. COM                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      8379 | NS      | $4150537.65   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc.                                | Capital City Bank Group Inc. COM                              | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     12071 | NS      | $517182.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc.                          | Diamond Hill Investment Group Inc. COM NEW                    | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      3524 | NS      | $605669.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Angiodynamics Inc                                           | Angiodynamics Inc COM                                         | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     52144 | NS      | $596527.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                         | Goldman Sachs Financial Square Treasury Obligations Fund      | CUSIP: 38141W323<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |  11143153 | PA      | $11143152.67  | 1.25%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                                         | NuScale Power Corp. CL A COM                                  | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30918 | NS      | $397296.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc.                             | Information Services Group Inc. COM                           | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     54494 | NS      | $262116.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)                 | United Community Banks Inc.(South Carolina) COM               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     21794 | NS      | $701112.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                      | Stoke Therapeutics Inc COM                                    | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     23731 | NS      | $864045.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                                    | Lakeland Financial Corp. COM                                  | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5895 | NS      | $342440.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                           | ACI Worldwide Inc COM                                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     29324 | NS      | $1163576.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc.                          | United States Lime & Minerals Inc. COM                        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      3981 | NS      | $454470.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                          | Kontoor Brands Inc COM                                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     17929 | NS      | $1169150.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                                  | Minerals Technologies Inc. COM                                | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     10573 | NS      | $746665.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                            | Latham Group Inc COM                                          | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12703 | NS      | $85237.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                           | RGC Resources Inc COM                                         | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3116 | NS      | $68738.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                                      | Pacira Biosciences Inc COM                                    | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     46244 | NS      | $1013206.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc. Md                          | Citizens Community Bancorp Inc. Md COM                        | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     13140 | NS      | $228767.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                          | Axos Financial Inc COM                                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     21065 | NS      | $1828863.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc.                                                 | Ibotta Inc. CLASS A COM SHS                                   | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     20879 | NS      | $521348.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana Inc                                                   | Asana Inc CL A                                                | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    102592 | NS      | $728403.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                                  | Silicon Laboratories, Inc. COM                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      4076 | NS      | $833664.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                                   | Titan International, Inc. COM                                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     41314 | NS      | $401985.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Inc.                                                | Carters Inc. COM                                              | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     17515 | NS      | $587628.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc.                                     | Old Second Bancorp Inc. COM                                   | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     17678 | NS      | $347019.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc.                                         | Cipher Digital Inc. COM                                       | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     43892 | NS      | $684715.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                      | Trevi Therapeutics Inc COM                                    | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25637 | NS      | $305593.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                                    | Heritage Financial Corp. COM                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14075 | NS      | $371720.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent Biosolutions Inc                                   | Emergent Biosolutions Inc COM                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     76376 | NS      | $622464.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc.                                 | Financial Institutions Inc. COM                               | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18595 | NS      | $583511.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                                            | GATX Corporation COM                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      4941 | NS      | $909983.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                  | El Pollo Loco Holdings Inc COM                                | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     37505 | NS      | $414805.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lensar Inc                                                  | Lensar Inc COM                                                | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14338 | NS      | $171625.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Urogen Pharma Ltd                                           | Urogen Pharma Ltd COM                                         | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |     21592 | NS      | $468546.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Honest Company Inc                                      | The Honest Company Inc COM                                    | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123017 | NS      | $344447.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences Inc.                                      | Arcus Biosciences Inc. COM                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9037 | NS      | $184083.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                 | PCB Bancorp COM                                               | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     15983 | NS      | $357379.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                          | Douglas Emmett Inc COM                                        | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57193 | NS      | $565638.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Lovesac Company                                         | The Lovesac Company COM                                       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14517 | NS      | $185527.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                                       | Richtech Robotics Inc CL B                                    | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84675 | NS      | $210840.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                | Nuvalent Inc COM                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4704 | NS      | $479572.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                               | Cable One Inc COM                                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      2077 | NS      | $199288.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc.                                       | Limbach Holdings Inc. COM                                     | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      3771 | NS      | $344744.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Build A Bear Workshop Inc                                   | Build A Bear Workshop Inc COM                                 | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     17480 | NS      | $850576.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                            | Nexpoint Real Estate Finance Inc COM                          | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9221 | NS      | $133796.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc.                                          | Sprout Social Inc. COM CL A                                   | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     74578 | NS      | $481028.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc.                          | Lindblad Expeditions Holdings Inc. COM                        | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     13686 | NS      | $269751.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                                  | OceanFirst Financial Corp. COM                                | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20794 | NS      | $375539.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies                                            | RCM Technologies COM NEW                                      | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6471 | NS      | $122366.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                                          | Conmed Corporation COM                                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     18117 | NS      | $833382.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                                | Immunome Inc COM                                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10407 | NS      | $227497.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                         | Varonis Systems Inc COM                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     17110 | NS      | $395241.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                                             | ScanSource Inc. COM                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     17749 | NS      | $652808.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                                      | ProPetro Holding Corp. COM                                    | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70350 | NS      | $853345.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc. (Kentucky)                            | Republic Bancorp Inc. (Kentucky) CL A                         | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7318 | NS      | $504942.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc.                               | Cass Information Systems Inc. COM                             | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      4776 | NS      | $211958.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                                   | American States Water Co. COM                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      4992 | NS      | $372053.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                             | Heritage Insurance Holdings Inc COM                           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     33912 | NS      | $945127.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                 | Workiva Inc COM CL A                                          | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      7815 | NS      | $481247.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                              | Red Violet Inc COM                                            | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      9711 | NS      | $420583.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                                   | First Bancorp Puerto Rico COM NEW                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     65970 | NS      | $1393946.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                                 | OmniAb Inc. USD0.0001 A (USD15 VESTING)                       | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1368 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Comstock Resources, Inc.                                    | Comstock Resources, Inc. COM                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     24862 | NS      | $487543.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corporation                                    | Sleep Number Corporation COM                                  | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     18223 | NS      | $112435.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc.                                     | America's Car-Mart Inc. COM                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1773 | NS      | $35389.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc.                                      | CRA International Inc. COM                                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2191 | NS      | $378298.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                        | Tri Pointe Homes Inc COM                                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21937 | NS      | $1015683.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthopediatrics Corp.                                       | Orthopediatrics Corp. COM                                     | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     24161 | NS      | $463166.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP                                    | Evolution Petr Cor COM                                        | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     49173 | NS      | $219803.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                          | Garrett Motion Inc COM                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     37789 | NS      | $769384.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                          | Fluence Energy Inc COM CL A                                   | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      9874 | NS      | $153441.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                 | Simmons First National Corp CL A $1 PAR                       | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     22623 | NS      | $450423.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                                     | National Beverage Corp. COM                                   | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     25472 | NS      | $925907.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N-Able Inc.                                                 | N-Able Inc. COMMON STOCK                                      | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23608 | NS      | $103875.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc.                                      | Delek US Holdings Inc. COM                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     14615 | NS      | $556977.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                        | Bridgebio Pharma Inc COM                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     21483 | NS      | $1428189.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation                         | Select Medical Holdings Corporation COM                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43641 | NS      | $653305.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                                    | Sphere Entertainment Co. CL A                                 | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      4442 | NS      | $528642.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc.                           | BrightSpring Health Services Inc. COM                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28560 | NS      | $1183240.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                            | Coeur Mining Inc COM NEW                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     85201 | NS      | $2313207.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                     | Denali Therapeutics Inc COM                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     10070 | NS      | $213282.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                       | Industrial Logistics Properties Trust COM SHS BEN INT         | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     42172 | NS      | $247127.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                                     | Advantage Solutions Inc COM CL A                              | CUSIP: 00791N102<br>LEI: 549300Y4WXMN9L59RU18 | Long             | EC               | CORP              | US        |      5613 | NS      | $2931.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.                          | Hawaiian Electric Industries, Inc. COM                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     70382 | NS      | $1090217.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                | Archrock Inc COM                                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     27936 | NS      | $986978.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                       | Core Laboratories Inc COM                                     | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     20843 | NS      | $366628.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                                  | Evolus Inc COM                                                | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     87694 | NS      | $377084.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                | Novocure Ltd ORD SHS                                          | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     15557 | NS      | $212664.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                         | Mercury Systems Inc COM                                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      7315 | NS      | $651254.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc.                                  | Olema Pharmaceuticals Inc. COM                                | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6234 | NS      | $150862.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                           | Alpha Metallurgical Resources Inc COM                         | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1957 | NS      | $318306.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                | Alkermes PLC SHS                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     92495 | NS      | $2784099.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                              | Personalis Inc COM                                            | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     26202 | NS      | $237390.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                                    | World Kinect Corporation COM                                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     26602 | NS      | $663719.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                                             | B&G Foods, Inc. COM                                           | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     37150 | NS      | $197266.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                      | Puma Biotechnology Inc COM                                    | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63462 | NS      | $361733.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                              | Plumas Bancorp COM                                            | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      3078 | NS      | $154823.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                            | FRP Holdings Inc COM                                          | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7460 | NS      | $178592.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc.                                     | Connectone Bancorp Inc. COM                                   | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     19989 | NS      | $530308.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubotv Inc.                                                 | Fubotv Inc. CLASS A COM SHS                                   | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117899 | NS      | $137941.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc.                                                   | Xpel Inc. COM                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     18818 | NS      | $802023.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                                 | Rambus Inc. COM                                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     25306 | NS      | $2521995.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                           | Clearwater Analytics Holdings Inc CL A                        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19207 | NS      | $449251.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bk Technologies Corporation                                 | Bk Technologies Corporation COM NEW                           | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4118 | NS      | $358636.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                  | Grindr Inc COM                                                | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     16563 | NS      | $188486.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.                            | American Coastal Insurance Corp. COM                          | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     33384 | NS      | $380243.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                   | Viridian Therapeutics Inc COM                                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     15070 | NS      | $442756.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                            | Universal Insurance Holdings Inc COM                          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     34522 | NS      | $1214138.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                               | Zymeworks Inc COM                                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     14152 | NS      | $329600.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                          | Corsair Gaming Inc COM                                        | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     65361 | NS      | $358831.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                              | Blend Labs Inc CL A                                           | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177279 | NS      | $297828.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                          | Astrana Health Inc COM NEW                                    | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     14215 | NS      | $288990.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group Sghc Limited                                    | Super Group Sghc Limited ORD SHS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     52154 | NS      | $558047.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc.                              | Business First Bancshares Inc. COM                            | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      7485 | NS      | $204340.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                                           | The Andersons Inc COM                                         | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     10136 | NS      | $661779.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                        | Palomar Holdings Inc COM                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      8980 | NS      | $1110915.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartment Corp.                                         | BRT Apartment Corp. COM                                       | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14615 | NS      | $214402.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                               | American Superconductor Corp. SHS NEW                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      8595 | NS      | $280025.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                              | Globalstar Inc COM NEW                                        | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      5536 | NS      | $344726.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                     | Century Communities Inc COM                                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      7904 | NS      | $531385.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                                          | Matrix Service Co. COM                                        | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     39882 | NS      | $438303.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                  | Bumble Inc COM CL A                                           | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57779 | NS      | $175648.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.                            | Peoples Financial Services Corp. COM                          | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      6426 | NS      | $344433.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                 | Caleres Inc COM                                               | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     45343 | NS      | $539128.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                                 | Huron Consulting Group Inc. COM                               | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      5014 | NS      | $708979.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc.                            | International Money Express Inc. COM                          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37691 | NS      | $594763.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                                  | Gladstone Commercial Corp. COM                                | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     20043 | NS      | $250337.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                                          | Turtle Beach Corp. COM NEW                                    | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     20677 | NS      | $259289.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                                    | GigaCloud Technology Inc. CLASS A ORD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15752 | NS      | $698443.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                                     | Oxford Industries, Inc. COM                                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     20781 | NS      | $822719.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                            | NMI Holdings Inc COM                                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     29234 | NS      | $1149188.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                                | BEL Fuse Inc CL A                                             | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1379 | NS      | $292279.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                  | Cricut Inc COM CL A                                           | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     61195 | NS      | $263138.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                           | Herc Holdings Inc COM                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1485 | NS      | $207588.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                                          | Caretrust Reit Inc COM                                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     37937 | NS      | $1541000.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.                               | Collegium Pharmaceutical Inc. COM                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     34837 | NS      | $1451657.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                                             | QuinStreet Inc. COM                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     32594 | NS      | $382001.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.                          | Helix Energy Solutions Group, Inc. COM                        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     98838 | NS      | $908321.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                                            | Trinet Group Inc COM                                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      4294 | NS      | $163515.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                                    | CECO Environmental Corp. COM                                  | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      7815 | NS      | $472416.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                                 | OmniAb Inc. COM                                               | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119317 | NS      | $205225.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                                        | Cal-Maine Foods Inc. COM NEW                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     19056 | NS      | $1659968.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.                   | Kratos Defense & Security Solutions, Inc. COM NEW             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     23349 | NS      | $2012216.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corporation Ltd.                                     | Teekay Corporation Ltd. SHS                                   | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     49073 | NS      | $635495.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc.                                        | Horizon Bancorp Inc. COM                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     20175 | NS      | $339747.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                  | Select Water Solutions Inc CL A COM                           | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     17530 | NS      | $239635.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company                           | Northwest Natural Holding Company COM                         | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     13835 | NS      | $733808.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                            | Talos Energy Inc COM                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     41669 | NS      | $510445.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                                     | Black Hills Corporation COM                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     18855 | NS      | $1388859.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                          | Avanos Medical Inc COM                                        | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     67032 | NS      | $945151.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Companies Inc                                     | Kingstone Companies Inc COM                                   | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14212 | NS      | $234213.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                               | Janus International Group Inc COMMON STOCK                    | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58868 | NS      | $409721.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                                    | Ionq Inc COM                                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     35713 | NS      | $1370307.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                                    | Century Aluminum Company COM                                  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      8838 | NS      | $455687.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                                           | McGrath RentCorp. COM                                         | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      4112 | NS      | $456226.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                    | Domo Inc COM CL B                                             | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     41313 | NS      | $148313.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventrust Properties Corporation                           | Inventrust Properties Corporation COM NEW                     | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     12411 | NS      | $387223.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                                 | Hovnanian Enterprises, Inc. CL A NEW                          | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      3546 | NS      | $445448.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc.                                       | ClearPoint Neuro Inc. COM                                     | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25376 | NS      | $318976.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International Inc.                              | CSG Systems International Inc. COM                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     15047 | NS      | $1202255.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc.                                         | EVI Industries Inc. COM                                       | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      3393 | NS      | $65925.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc.                                       | Douglas Dynamics Inc. COM                                     | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     13168 | NS      | $604674.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                                         | Westamerica Bancorp COM                                       | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     10466 | NS      | $530102.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                       | Aeva Technologies Inc COM NEW                                 | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     27329 | NS      | $362382.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corporation                                       | NCR Voyix Corporation COM                                     | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     32094 | NS      | $245198.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                   | Braze Inc COM CL A                                            | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      9478 | NS      | $179987.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eyepoint Inc.                                               | Eyepoint Inc. COM NEW                                         | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     16184 | NS      | $284191.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                | LivaNova PLC SHS                                              | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     12719 | NS      | $897961.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                  | Xenia Hotels & Resorts Inc COM                                | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     45243 | NS      | $691313.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                                            | IMAX Corporation COM                                          | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     16232 | NS      | $695216.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                        | Applied Digital Corp COM NEW                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     35230 | NS      | $960722.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                                  | Acadia Pharmaceuticals Inc COM                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     92124 | NS      | $2262565.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                                | Medifast Inc COM                                              | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     14550 | NS      | $153211.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight Inc                                                  | Alight Inc COM CL A                                           | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     93497 | NS      | $82249.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choiceone Financial Services Inc.                           | Choiceone Financial Services Inc. COM                         | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5795 | NS      | $165852.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                                   | Atlanticus Holdings Corp. COM                                 | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6006 | NS      | $314173.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                              | Brinks Company COM                                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      9672 | NS      | $1129399.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp inc.                                     | Timberland Bancorp inc. COM                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3141 | NS      | $119609.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                  | Standex International Corp COM                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      2173 | NS      | $569326.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                   | Enpro Inc COM                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      5004 | NS      | $1294284.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                                         | Semtech Corporation COM                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     18826 | NS      | $1698481.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                        | Kinetik Holdings Inc COM NEW CL A                             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5312 | NS      | $241642.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Verastem Inc                                                | Verastem Inc COM NEW                                          | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     45285 | NS      | $259030.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc.                                             | Cantaloupe Inc. COM                                           | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     65867 | NS      | $687651.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rex American Resources Corp                                 | Rex American Resources Corp COM                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16882 | NS      | $600323.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                        | Associated Banc-Corp COM                                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     29724 | NS      | $785010.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                                        | PAR Technology Corp. COM                                      | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      5139 | NS      | $84228.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                                         | Visteon Corporation COM NEW                                   | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      9060 | NS      | $866770.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                                     | Columbus McKinnon Corp. COM                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     29212 | NS      | $554443.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                       | Penguin Solutions Inc COM                                     | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     31301 | NS      | $650434.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                                      | Firstcash Holdings Inc COM                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9398 | NS      | $1811840.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                                       | Camden National Corp. COM                                     | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      8934 | NS      | $412393.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                                      | Dycom Industries, Inc. COM                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      6431 | NS      | $2701148.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                                            | DHT Holdings Inc. SHS NEW                                     | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     33023 | NS      | $643618.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                 | Monte Rosa Therapeutics Inc COM                               | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14262 | NS      | $253150.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                             | Hyster-Yale Inc CL A                                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16561 | NS      | $609941.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc.                                             | FS Bancorp Inc. COM                                           | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5998 | NS      | $236980.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                                              | Pricesmart Inc COM                                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      9612 | NS      | $1486207.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                             | MasterBrand Inc COMMON STOCK                                  | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     31229 | NS      | $316037.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                                          | OUTFRONT Media Inc COM NEW                                    | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     31352 | NS      | $903251.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                | Cars.com Inc COM                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     55764 | NS      | $476224.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                            | Weis Markets Inc COM                                          | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12930 | NS      | $876136.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc.                                    | Akebia Therapeutics Inc. COM                                  | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    374006 | NS      | $489947.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                                | ViaSat, Inc. COM                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     28531 | NS      | $1306149.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                      | Array Technologies Inc COM SHS                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     40825 | NS      | $309453.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                                 | American Outdoor Brands Inc COM                               | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10891 | NS      | $99108.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                                         | Navient Corporation COM                                       | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     21306 | NS      | $187279.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp PA                        | First Commonwealth Financial Corp PA COM                      | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     14983 | NS      | $262651.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                                     | Carriage Services, Inc. COM                                   | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14764 | NS      | $680177.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Staar Surgical Co                                           | Staar Surgical Co COM PAR $0.01                               | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      9828 | NS      | $195577.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. Scripps Co.                                            | E.W. Scripps Co. CL A NEW                                     | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     92985 | NS      | $385887.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                          | LSB Industries Inc COM                                        | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     21600 | NS      | $250992.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                                         | ABM Industries Inc. COM                                       | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     13635 | NS      | $606757.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.                                 | Safety Insurance Group Inc. COM                               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      3061 | NS      | $237625.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                                    | Valley National Bancorp. COM                                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    126819 | NS      | $1599187.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                              | Ameris Bancorp COM                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     18767 | NS      | $1457445.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                   | Spire Inc COM                                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     16879 | NS      | $1546285.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                     | Pebblebrook Hotel Trust COM                                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     62603 | NS      | $803196.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                 | Cerence Inc COM                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     47736 | NS      | $377591.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                                 | German American Bancorp Inc. COM                              | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      4444 | NS      | $183714.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                               | Costamare Inc. SHS                                            | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     38375 | NS      | $674248.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                               | American Healthcare REIT Inc. COM SHS                         | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     30842 | NS      | $1611186.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                                   | Patterson-UTI Energy Inc. COM                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     99461 | NS      | $846413.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                  | Arcosa Inc COM                                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     11415 | NS      | $1226884.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                                     | Apogee Enterprises Inc. COM                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     13006 | NS      | $517898.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                           | Helen Of Troy Corp COM                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     15036 | NS      | $265235.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Hldgs Inc                                              | Spok Hldgs Inc COM                                            | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     20659 | NS      | $250800.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                                     | Univest Financial Corp. COM                                   | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     18600 | NS      | $624030.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation                   | Integra LifeSciences Holdings Corporation COM NEW             | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     34765 | NS      | $395625.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                                    | Modine Manufacturing Co. COM                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     10618 | NS      | $2412940.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                                        | J&J Snack Foods Corp COM                                      | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      2056 | NS      | $178995.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                                    | Monopar Therapeutics Inc COM NEW                              | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      4787 | NS      | $262351.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Corvus Pharmaceuticals Inc                                  | Corvus Pharmaceuticals Inc COM                                | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     45480 | NS      | $830464.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                                   | Dana Inc. COM                                                 | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     45705 | NS      | $1564939.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc.                                             | Daktronics Inc. COM                                           | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     36782 | NS      | $948239.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp.                                    | Flushing Financial Corp. COM                                  | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10711 | NS      | $165270.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                                            | Vital Farms Inc. COM                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     27160 | NS      | $572804.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                                     | Piper Sandler Companies COM                                   | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4509 | NS      | $1332634.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                              | MediaAlpha Inc CL A                                           | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49822 | NS      | $495230.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc.                                                   | Oklo Inc. COM CL A                                            | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18115 | NS      | $1140339.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS Restaurants In                                          | BJS Restaurants In COM                                        | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     10087 | NS      | $383205.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                | Protagonist Therapeutics Inc COM                              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8900 | NS      | $819512.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                                         | Hanover Bancorp Inc COM                                       | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7208 | NS      | $149061.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings Inc.                               | RCI Hospitality Holdings Inc. COM                             | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      9599 | NS      | $212425.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation                            | California Resources Corporation COM STOCK                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     19597 | NS      | $1153087.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                              | MGE Energy Inc. COM                                           | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      6005 | NS      | $492530.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nlight Inc.                                                 | Nlight Inc. COM                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15191 | NS      | $853582.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc.                                      | Vistance Networks Inc. COM                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    116378 | NS      | $2044761.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                    | Turning Point Brands Inc COM                                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      9136 | NS      | $1251540.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc.                                         | Vitesse Energy Inc. COMMON STOCK                              | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16189 | NS      | $312609.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MFA Financial Inc.                                          | MFA Financial Inc. COM                                        | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     30952 | NS      | $312924.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc.                                      | Nextdoor Holdings Inc. COM CL A                               | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95631 | NS      | $167354.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                                             | TruBridge, Inc. COM                                           | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     14291 | NS      | $275673.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                                       | Hanmi Financial Corp. COM NEW                                 | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     22992 | NS      | $600321.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                                  | Terreno Realty Corporation COM                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6630 | NS      | $437977.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation                             | National Healthcare Corporation COM                           | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      7159 | NS      | $1170496.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                       | Urban Edge Properties COM                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13990 | NS      | $297287.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                                        | Hecla Mining Company COM                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     51574 | NS      | $1284708.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                                  | Buckle Inc COM                                                | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     25462 | NS      | $1363490.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation                      | Zurn Elkay Water Solutions Corporation COM                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     31993 | NS      | $1631003.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                         | Concentra Group Holdings Parent Inc COMMON STOCK              | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22997 | NS      | $551008.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                             | Oceaneering International, Inc. COM                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     16267 | NS      | $577478.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                    | Gogo Inc COM                                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     38603 | NS      | $163290.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                               | Winmark Corp. COM                                             | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3450 | NS      | $1574028.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank (Portsmouth Virginia)                             | TowneBank (Portsmouth Virginia) COM                           | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     16084 | NS      | $551037.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp                                            | Landmark Bancorp COM                                          | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6647 | NS      | $184387.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                   | Edgewell Personal Care Co COM                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     11273 | NS      | $256348.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                                    | Group 1 Automotive, Inc. COM                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3610 | NS      | $1175921.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                                       | Ardmore Shipping Corp. COM                                    | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     19638 | NS      | $321670.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp                              | Atlantic Union Bankshares Corp COM                            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24923 | NS      | $923646.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD                                         | Burford Capital Limited ORD NPV (DI)                          | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     20617 | NS      | $174007.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                          | Mativ Holdings Inc COM                                        | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     34535 | NS      | $374359.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                                   | AAR Corp. COM                                                 | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      6677 | NS      | $782344.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated                         | Ligand Pharmaceuticals Incorporated COM NEW                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      8154 | NS      | $1617019.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                                     | Patrick Industries Inc. COM                                   | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     13130 | NS      | $1625362.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc.                                               | Sinclair Inc. CL A                                            | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5344 | NS      | $87320.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                  | Kadant Inc COM                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3073 | NS      | $1042269.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Security Nat Finl                                           | Security Nat Finl CL A NEW                                    | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22012 | NS      | $199428.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                                    | Arbor Realty Trust, Inc. COM                                  | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     36533 | NS      | $289706.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                                               | Unifirst Corp COM                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1522 | NS      | $357396.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                                     | Victorias Secret and Co COMMON STOCK                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     28231 | NS      | $1770083.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                  | Intapp Inc COM                                                | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9709 | NS      | $217772.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                           | Marriott Vacations Worldwide Corp COM                         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      5365 | NS      | $348778.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                             | Aveanna Healthcare Holdings Inc COM                           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21123 | NS      | $155465.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                          | Kelly Services Inc CL A                                       | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     34258 | NS      | $332645.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                                  | WSFS Financial Corporation COM                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     10803 | NS      | $686098.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                                          | FB Financial Corp. COM                                        | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      5876 | NS      | $321358.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LTD                                | Genco Shipping & Trading Ltd. SHS                             | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     10980 | NS      | $264069.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                | Innospec Inc COM                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      6860 | NS      | $525338.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                                        | Payoneer Global Inc. COM                                      | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     45109 | NS      | $194870.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                                           | RLJ Lodging Trust LP COM                                      | CUSIP: 74965L101<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | EC               | CORP              | US        |     73817 | NS      | $592012.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Beauty Health Company                                   | The Beauty Health Company COM CL A                            | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    130387 | NS      | $135602.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                 | Granite Ridge Resources Inc COM                               | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     38928 | NS      | $196975.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                 | National Bank Holdings Corp CL A                              | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7753 | NS      | $310042.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                                            | Safe Bulkers Inc. COM                                         | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     46423 | NS      | $304534.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.                           | Peapack-Gladstone Financial Corp. COM                         | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     15285 | NS      | $511894.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                    | Orion Group Holdings Inc COM                                  | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     26298 | NS      | $361071.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc.                                     | Employers Holdings Inc. COM                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6987 | NS      | $288912.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                                    | Novagold Resources, Inc. COM NEW                              | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     37251 | NS      | $496183.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc.                                  | Palvella Therapeutics Inc. COM                                | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      3963 | NS      | $535084.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                                 | Mercury General Corporation COM                               | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     18754 | NS      | $1698737.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                            | Distribution Solutions Group Inc COM                          | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |     12685 | NS      | $379281.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Purecycle Corp.                                             | Purecycle Corp. COM NEW                                       | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29842 | NS      | $315429.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                                      | Beacon Financial Corp. COM                                    | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     20186 | NS      | $600331.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                         | ADTRAN Holdings Inc COM                                       | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     64116 | NS      | $653983.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                            | Badger Meter Inc COM                                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      7334 | NS      | $1117921.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                          | Liberty Energy Inc COM CL A                                   | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     37596 | NS      | $1056071.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear Inc                                                 | Netgear Inc COM                                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     16617 | NS      | $342642.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc.                              | Barrett Business Services Inc. COM                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     14613 | NS      | $405803.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                               | ONE Gas, Inc. COM                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     15439 | NS      | $1349986.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                          | LTC Properties Inc COM                                        | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      6491 | NS      | $257562.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                    | Dole PLC ORD SHS                                              | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     23388 | NS      | $375143.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Finl Corp                                               | C&F Finl Corp COM                                             | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      2605 | NS      | $189696.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                       | Jackson Financial Inc COM CL A                                | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     22436 | NS      | $2456293.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bs                                          | United Security Bs COM                                        | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     18379 | NS      | $190957.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                                           | Cabot Corporation COM                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     12386 | NS      | $943070.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.Com Group Limited                                  | Gambling.Com Group Limited ORDINARY SHARES                    | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      4876 | NS      | $21259.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp.                                     | Chemung Financial Corp. COM                                   | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4840 | NS      | $268716.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                                          | Willdan Group Inc. COM                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     13887 | NS      | $1237887.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc.                                  | Taysha Gene Therapies Inc. COM SHS                            | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43936 | NS      | $199030.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                                   | Moog Inc. CL A                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      4668 | NS      | $1575123.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                    | Golden Entertainment Inc COM                                  | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     13213 | NS      | $381855.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                   | Funko Inc COM CL A                                            | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     28262 | NS      | $141310.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                                   | Esperion Therapeutics Inc COM                                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    120599 | NS      | $404006.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                 | Marqeta Inc CLASS A COM                                       | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     70563 | NS      | $270961.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                                       | Digital Turbine, Inc. COM NEW                                 | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     50573 | NS      | $205326.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                                      | SB Financial Group Inc COM                                    | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      8714 | NS      | $180902.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc.                                           | ASP Isotopes Inc. COM                                         | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     52816 | NS      | $282037.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com Inc.                                           | Commerce.com Inc. COM SER 1                                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     82929 | NS      | $230542.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                              | California Water Service Group COM                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      6908 | NS      | $311412.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                                   | Eagle Bancorp Montana Inc COM                                 | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     11274 | NS      | $244645.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                                      | TransMedics Group Inc. COM                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      4632 | NS      | $672844.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.                                         | Champion Homes Inc. COM                                       | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |      8197 | NS      | $766255.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                       | Lantheus Holdings Inc COM                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     15937 | NS      | $1193840.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc.                                        | MGP Ingredients Inc. COM                                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      8542 | NS      | $162298.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                                      | Integer Holdings Corp. COM                                    | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      9325 | NS      | $808291.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc                                       | Mama's Creations, Inc COM                                     | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48126 | NS      | $824879.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                            | ACV Auctions Inc COM CL A                                     | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34162 | NS      | $166027.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc.                                    | Nu Skin Enterprises Inc. CL A                                 | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     73139 | NS      | $620218.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                                        | Sl Green Realty Corp COM                                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      7706 | NS      | $283966.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc.                                            | Citi Trends Inc. COM                                          | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      6470 | NS      | $306548.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                 | Rush Street Interactive Inc COM                               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89357 | NS      | $1764800.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                                    | Trinity Industries, Inc. COM                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     14115 | NS      | $482450.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc.                                      | Heartland Express Inc. COM                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     25700 | NS      | $283471.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                               | Embecta Corp. COMMON STOCK                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     82233 | NS      | $843710.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                        | Warrior Met Coal Inc COM                                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      2079 | NS      | $173055.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                                      | Commvault Systems Inc. COM                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     16120 | NS      | $1371489.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                                             | Astronics Corp. COM                                           | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     13886 | NS      | $1119489.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.                                  | Ethan Allen Interiors Inc. COM                                | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24446 | NS      | $556879.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.                               | BioCryst Pharmaceuticals Inc. COM                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    217377 | NS      | $1902048.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                                 | Amalgamated Financial Corp. COM                               | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17442 | NS      | $671342.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                                     | Genworth Financial Inc. COM SHS                               | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     95954 | NS      | $809851.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                               | Hamilton Insurance Group Ltd. CL B                            | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     35892 | NS      | $1133828.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                                                  | Xperi Inc. COMMON STOCK                                       | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |     66156 | NS      | $405536.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                                        | Bank of Hawaii Corp. COM                                      | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      6799 | NS      | $515160.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                                 | MYR Grp Inc COM                                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3338 | NS      | $901126.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc.                                   | Weave Communications Inc. COM                                 | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43079 | NS      | $217118.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp.                                               | US Gold Corp. COM NEW                                         | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     18512 | NS      | $401710.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                                           | Knife River Corp. COMMON STOCK                                | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9053 | NS      | $805535.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc.                              | Southern Missouri Bancorp Inc. COM                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6682 | NS      | $413682.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                     | Helios Technologies Inc COM                                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      9419 | NS      | $671763.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                | Agilysys Inc COM                                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      3815 | NS      | $275328.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                    | Cohu Inc COM                                                  | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     15940 | NS      | $481388.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                                 | Valaris Ltd. CL A                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8517 | NS      | $816354.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vtex                                                        | Vtex SHS CL A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     86383 | NS      | $296293.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                 | Arvinas Inc COM                                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14142 | NS      | $187664.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                                     | Werner Enterprises Inc. COM                                   | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      7186 | NS      | $252156.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation                       | Great Lakes Dredge & Dock Corporation COM                     | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     23363 | NS      | $396002.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                                             | HCI Group, Inc. COM                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      9509 | NS      | $1677577.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                         | Viavi Solutions Inc COM                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     45540 | NS      | $1352993.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                          | Hippo Holdings Inc COM NEW                                    | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13683 | NS      | $393523.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                                       | Viemed Healthcare Inc. COM                                    | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     51473 | NS      | $447815.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano De Comercio Exterior SA               | Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     26023 | NS      | $1301930.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                                       | Astec Industries Inc. COM                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     15530 | NS      | $964257.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                   | Argan Inc COM                                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      4468 | NS      | $2016185.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                      | Marcus & Millichap Inc COM                                    | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      7664 | NS      | $202406.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc.                                       | Mid Penn Bancorp Inc. COM                                     | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5745 | NS      | $184816.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc.                                               | Celcuity Inc. COM                                             | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      6104 | NS      | $681877.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                                              | Digimarc Corp. COM                                            | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      4441 | NS      | $19562.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Physical Therapy Inc                                     | US Physical Therapy Inc COM                                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      6349 | NS      | $526713.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                                      | Independent Bank Corp. COM                                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      9927 | NS      | $775000.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                               | Supernus Pharmaceuticals, Inc COM                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     43656 | NS      | $2389292.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                            | A10 Networks Inc COM                                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     45912 | NS      | $884265.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                                    | Axsome Therapeutics Inc. COM                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     14380 | NS      | $2356738.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                                      | Murphy Oil Corporation COM                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     20676 | NS      | $685409.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                                       | Extreme Networks Inc. COM                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     79835 | NS      | $1116093.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Therapeutics Inc.                                    | Atrium Therapeutics Inc. COM                                  | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1496 | NS      | $22071.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corporation                                   | Varex Imaging Corporation COM                                 | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     61401 | NS      | $808651.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                 | Arcellx Inc COMMON STOCK                                      | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6068 | NS      | $690477.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.                               | Spectrum Brands Holdings Inc. COM                             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      9728 | NS      | $762480.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                                 | Groupon Inc COM NEW                                           | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     33093 | NS      | $417633.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp.                                      | Kearny Financial Corp. COM                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29558 | NS      | $226118.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshare                                          | Hawthorn Bancshare COM                                        | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6078 | NS      | $200513.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.                           | CBL & Associates Properties, Inc. COMMON STOCK                | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     19504 | NS      | $736861.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc.                                    | Apogee Therapeutics Inc. COM                                  | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3062 | NS      | $214340.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                        | SPX Technologies, Inc. COM                                    | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8872 | NS      | $2013411.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.                                    | Stock Yards Bancorp Inc. COM                                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      9255 | NS      | $593615.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                 | Magnite Inc COM                                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     18071 | NS      | $246127.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                                        | Home BancShares Inc. COM                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39852 | NS      | $1094335.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                                      | Wiley John & Sons Inc. CL A                                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     20620 | NS      | $639632.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp New                | Madison Square Garden Entertainment Corp New COM CL A         | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12818 | NS      | $809328.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc.                                     | Keros Therapeutics Inc. COM                                   | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38303 | NS      | $543519.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc.                             | National Presto Industries Inc. COM                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3273 | NS      | $431839.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                  | Upwork Inc COM                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     51552 | NS      | $691827.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                   | Liberty Latin America Ltd COM CL A                            | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     42865 | NS      | $336061.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc.                                        | Jack in the Box Inc. COM                                      | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      8896 | NS      | $150520.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc.                     | Natural Grocers By Vitamin Cottage Inc. COM                   | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     19091 | NS      | $516029.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                                                  | Adeia Inc. COM                                                | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49803 | NS      | $1030424.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                                | Central Garden & Pet Company COM                              | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      8316 | NS      | $325904.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Company                                | Central Garden & Pet Company CL A NON-VTG                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     16411 | NS      | $566835.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Fed Fin In                                          | Capitol Fed Fin In COM                                        | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25053 | NS      | $179880.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                        | LXP Industrial Trust COM                                      | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      8726 | NS      | $432460.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                                      | Arbutus Biopharma Corp. COM                                   | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     81974 | NS      | $381998.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                | Griffon Corp COM                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     21767 | NS      | $1855419.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                              | Metropolitan Bank Holding Corp COM                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7907 | NS      | $665374.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                                            | WisdomTree, Inc. COM                                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     80681 | NS      | $1380451.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Limited                                           | Golar LNG Limited SHS                                         | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     10599 | NS      | $471231.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                          | Teladoc Health Inc COM                                        | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    212978 | NS      | $1120264.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corporation                              | Chimera Investment Corporation COM SHS                        | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     17931 | NS      | $244040.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                 | Maximus Inc COM                                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      8887 | NS      | $671946.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                   | Xenon Pharmaceuticals Inc COM                                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     11239 | NS      | $485861.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                                      | ESCO Technologies Inc. COM                                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      6121 | NS      | $1697292.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                                  | Construction Partners Inc. COM CL A                           | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      7684 | NS      | $1032499.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc.                                        | Myriad Genetics Inc. COM                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    128562 | NS      | $592670.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                                          | Avient Corporation COM                                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     23572 | NS      | $968102.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corporation                      | Energy Services of America Corporation COM                    | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |      9578 | NS      | $149608.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.                         | Power Solutions International, Inc. COM NEW                   | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      9814 | NS      | $819469.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandwidth Inc                                               | Bandwidth Inc COM CL A                                        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     36617 | NS      | $542663.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc.                                  | Greene County Bancorp Inc. COM                                | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8094 | NS      | $178634.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                               | Herbalife Ltd. COM SHS                                        | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |    145551 | NS      | $2841155.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                               | NeuroPace Inc COM                                             | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16491 | NS      | $240438.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                   | Cullinan Therapeutics Inc COM                                 | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20245 | NS      | $313797.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                      | Ocular Therapeutix Inc COM                                    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     29643 | NS      | $265008.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                                     | Progress Software Corp. COM                                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     12970 | NS      | $543183.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc.                                     | Forrester Research Inc. COM                                   | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     16854 | NS      | $100786.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   9385353 | NS      | $9385353.02   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                       | Veris Residential Inc COM                                     | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     12356 | NS      | $232910.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                              | SR Bancorp Inc COM                                            | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11977 | NS      | $198219.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                 | Monarch Casino & Resort Inc COM                               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2702 | NS      | $259662.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                                       | Myers Industries Inc. COM                                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     33307 | NS      | $745077.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc.                                    | Avidity Biosciences Inc. COM                                  | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14964 | NS      | $1077408.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                       | Pagseguro Digital Ltd COM CL A                                | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     79975 | NS      | $848534.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                                 | Zumiez Inc. COM                                               | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     20978 | NS      | $550043.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                                | Xeris Biopharma Holdings Inc COM                              | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103951 | NS      | $636180.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                           | Upbound Group Inc COM                                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     63928 | NS      | $1371255.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                | Veracyte Inc COM                                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     20457 | NS      | $748521.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corporation                                     | AdaptHealth Corporation COMMON STOCK                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53954 | NS      | $493679.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                                    | Box Inc. CL A                                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     52145 | NS      | $1228014.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                                | Ingles Markets, Incorporated CL A                             | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     14770 | NS      | $1256927.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc.                                                   | MBIA Inc. COM                                                 | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     57969 | NS      | $379696.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                      | Castle Biosciences Inc COM                                    | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     34033 | NS      | $1006355.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc.                                         | Forestar Group Inc. COM                                       | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2192 | NS      | $62954.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO Corp.                                                  | ARKO Corp. COM                                                | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45197 | NS      | $290616.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                            | Genie Energy Ltd CL B                                         | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     27615 | NS      | $401245.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.                                     | IDEAYA Biosciences Inc. COM                                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     14038 | NS      | $452023.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                                        | Leggett & Platt Inc. COM                                      | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     37454 | NS      | $437462.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                            | StoneX Group Inc COM                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     20319 | NS      | $2590672.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                                           | Pennant Group Inc COM                                         | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     16988 | NS      | $572665.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp MA                          | Franklin Street Properties Corp MA COM                        | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     94128 | NS      | $77439.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologes Inc                                      | Hudson Technologes Inc COM                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45680 | NS      | $324784.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                                    | Laureate Education, Inc. COMMON STOCK                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     39038 | NS      | $1262488.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                                 | Tanger Inc. COM                                               | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     17390 | NS      | $644473.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                     | RPC Inc COM                                                   | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     59363 | NS      | $344899.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                                        | CSW Industrials Inc. COM                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      3874 | NS      | $1140234.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                                             | Tripadvisor Inc COM                                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     33100 | NS      | $334641.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                           | PDF Solutions Inc COM                                         | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     11449 | NS      | $386747.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc.                                            | CG Oncology Inc. COM                                          | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7412 | NS      | $435825.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                               | Watts Water Technologies Inc. CL A                            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      9798 | NS      | $3220994.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Finl Corp                                           | Norwood Finl Corp COM                                         | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7028 | NS      | $204233.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                   | C3.ai Inc CL A                                                | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     11910 | NS      | $94684.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.                             | Virtus Investment Partners Inc. COM                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      4243 | NS      | $587061.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                 | OFG Bancorp COM                                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     20445 | NS      | $819435.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                  | Vicor Corp COM                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      5871 | NS      | $1182419.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.                              | Bankwell Financial Group, Inc. COM                            | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      8664 | NS      | $404608.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                  | Atkore Inc COM                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      8481 | NS      | $548805.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                   | Liberty Latin America Ltd COM CL C                            | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     62528 | NS      | $496472.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Company Inc                            | Mayville Engineering Company Inc COM                          | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     18565 | NS      | $389865.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hain Celestial Group Inc.                               | The Hain Celestial Group Inc. COM                             | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    100916 | NS      | $80672.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc.                                             | CVR Energy Inc. COM                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     13592 | NS      | $328382.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                               | BGC Group Inc CL A                                            | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     57802 | NS      | $550275.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                                  | Bitdeer Technologies Group CL A ORD SHS                       | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     28159 | NS      | $216824.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                                    | Perdoceo Education Corp. COM                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     33418 | NS      | $1114490.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                        | GeneDx Holdings Corp COM CL A                                 | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12200 | NS      | $972462.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                              | Kennametal Inc COM                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     22142 | NS      | $891879.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc.                                               | AvePoint Inc. COM CL A                                        | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44646 | NS      | $481283.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                                | Kohl's Corp. COM                                              | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     20409 | NS      | $334095.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                         | Krystal Biotech Inc COM                                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3884 | NS      | $1070585.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc.                                | Arcutis Biotherapeutics Inc. COM                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73451 | NS      | $1980973.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                    | Dave Inc CLASS A COM NEW                                      | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10307 | NS      | $1992033.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                                   | NVE Corp. COM NEW                                             | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      6030 | NS      | $415105.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                             | Q2 Holdings Inc COM                                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     12627 | NS      | $607611.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc                                             | ECB Bancorp Inc COM                                           | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9936 | NS      | $170799.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology Inc.                             | Tactile Systems Technology Inc. COM                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     33905 | NS      | $993077.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                              | PBF Energy Inc CL A                                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      8959 | NS      | $318940.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                      | CRISPR Therapeutics AG NAMEN AKT                              | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      7192 | NS      | $432526.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPRI HOLDINGS LTD                                          | Capri Holdings Ltd. SHS                                       | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     12173 | NS      | $249668.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                  | Adient PLC ORD SHS                                            | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     29798 | NS      | $724687.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                                  | Mirum Pharmaceuticals Inc. COM                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     17934 | NS      | $1655128.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                                         | Knowles Corporation COM                                       | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     28432 | NS      | $772497.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                                           | Joint Corp. (The) COM                                         | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20809 | NS      | $183119.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                 | Banner Corp COM NEW                                           | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9674 | NS      | $569314.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                              | Tecnoglass Inc COM USD0.0001                                  | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      7208 | NS      | $328396.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                                             | Immersion Corp. COM                                           | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     35665 | NS      | $217913.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc.                              | American Public Education Inc. COM                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     26024 | NS      | $1192419.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                                        | SunCoke Energy, Inc. COM                                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     46253 | NS      | $263642.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc.                                      | Mesa Laboratories Inc. COM                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      7850 | NS      | $758074.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                                       | Urban Outfitters Inc. COM                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     15408 | NS      | $1020009.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp. (Indiana)                                | Merchants Bancorp. (Indiana) COM                              | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     20488 | NS      | $866232.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corporation                   | Federal Agricultural Mortgage Corporation CL C                | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      6093 | NS      | $960622.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Egain Corp.                                                 | Egain Corp. COM NEW                                           | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     26667 | NS      | $249069.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                            | Ensign Group Inc COM                                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     14101 | NS      | $3020011.17   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                             | JBT Marel Corp. COM                                           | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      6541 | NS      | $1007314.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                             | Western New England Bancorp Inc COM                           | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     28024 | NS      | $360108.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Niocorp Developments Ltd                                    | Niocorp Developments Ltd COM NEW                              | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     77414 | NS      | $410294.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc.                              | Core Molding Technologies Inc. COM                            | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     10733 | NS      | $195877.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                       | Chatham Lodging Trust COM                                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64649 | NS      | $498443.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                                  | New Jersey Resources Corp. COM                                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     16309 | NS      | $884600.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                                   | Axcelis Technologies Inc. COM NEW                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      6708 | NS      | $554147.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                                   | Zevia PBC CL A                                                | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8886 | NS      | $11907.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc.                                   | OraSure Technologies Inc. COM                                 | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    112312 | NS      | $353782.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                              | EchoStar Corp. CL A                                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     19782 | NS      | $2285414.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                                     | Power Integrations Inc. COM                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      6535 | NS      | $313157.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc.                                   | Southside Bancshares Inc. COM                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      4915 | NS      | $153937.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                                     | Ormat Technologies Inc. COM                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     11415 | NS      | $1183735.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                                 | Bowman Consulting Group Ltd COM                               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19014 | NS      | $637729.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                      | Dine Brands Global Inc COM                                    | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     13467 | NS      | $416938.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                                  | Harrow Inc COM                                                | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22196 | NS      | $1202579.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                     | Perpetua Resources Corp COM                                   | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     29085 | NS      | $1072073.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                                    | Allegiant Travel Company COM                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      6203 | NS      | $633636.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                  | Qualys Inc COM                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     10275 | NS      | $950129.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                    | Ultra Clean Holdings Inc COM                                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     17026 | NS      | $1033137.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                     | Strategic Education Inc COM                                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      2984 | NS      | $245523.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                    | Nexxen International Ltd ORD ILS0.01 (POST SPLIT)             | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     34494 | NS      | $222141.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                                 | Casella Waste Systems, Inc. CL A                              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      6081 | NS      | $566505.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                          | Riot Platforms Inc COM                                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     25193 | NS      | $410393.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                                | Harmonic Inc COM                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     86669 | NS      | $921291.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                                     | Coastal Financial Corp. COM NEW                               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      5531 | NS      | $410344.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc.                                          | Avita Medical Inc. COM                                        | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |     18221 | NS      | $91651.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liveramp Holdings Inc                                       | Liveramp Holdings Inc COM                                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     31563 | NS      | $857566.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS INC                                | RESOLUTE FOREST PRODUCTS INC SHS                              | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15501 | NS      | $22011.42     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| American Eagle Outfitters Inc.                              | American Eagle Outfitters Inc. COM                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     45897 | NS      | $1127689.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                            | Malibu Boats Inc COM CL A                                     | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |     19204 | NS      | $558068.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                                       | United Bankshares Inc COM                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     24476 | NS      | $1010858.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hometrust Bancshares Inc.                                   | Hometrust Bancshares Inc. COM                                 | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $345548.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc. (Ohio)                                 | Peoples Bancorp Inc. (Ohio) COM                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9202 | NS      | $296948.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                                          | Madden(Steven)Ltd. COM                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     30356 | NS      | $1095851.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc.                                              | T1 Energy Inc. COM NEW                                        | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     34500 | NS      | $212520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OAK Valley Bancorp                                          | OAK Valley Bancorp COM                                        | CUSIP: 671807105<br>LEI: 549300D2R9YSQ442G068 | Long             | EC               | CORP              | US        |     10496 | NS      | $335872.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                                  | Radnet Inc COM                                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      9038 | NS      | $630942.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc.                                            | Porch Group Inc. COM                                          | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     53281 | NS      | $437437.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.                                 | Syndax Pharmaceuticals Inc. COM                               | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      8350 | NS      | $181278.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                               | Catalyst Pharmaceuticals Inc. COM                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     95493 | NS      | $2203978.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                             | Solid Power Inc CLASS A COM                                   | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |    164210 | NS      | $581303.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc.                              | Southern First Bancshares Inc. COM                            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9209 | NS      | $514230.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                                          | Deluxe Corporation COM                                        | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     58949 | NS      | $1635834.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                    | Phillips Edison & Co Inc COMMON STOCK                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     12257 | NS      | $481454.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                                     | First Busey Corporation COM NEW                               | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      8927 | NS      | $226388.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc.                                      | Bed Bath & Beyond Inc. COM                                    | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     76427 | NS      | $407355.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc.                                           | PJT Partners Inc. COM CL A                                    | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     13071 | NS      | $1930325.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc.                                  | CB Financial Services Inc. COM                                | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      7126 | NS      | $248056.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                                           | Genius Sports Ltd. COM NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     23061 | NS      | $143208.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanuwave Health Inc                                         | Sanuwave Health Inc COM                                       | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9621 | NS      | $234030.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings Inc                                        | Tenable Holdings Inc COM                                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     38608 | NS      | $742431.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                | Cimpress PLC SHS EURO                                         | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     22052 | NS      | $1610898.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                                                 | Kopin Corp. COM                                               | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    161578 | NS      | $357087.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminium Corporation                                | Kaiser Aluminium Corporation COM PAR $0.01                    | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5075 | NS      | $660460.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                                        | Dorman Products Inc. COM                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      5690 | NS      | $670623.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                 | AMN Healthcare Services Inc COM                               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     36908 | NS      | $718967.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmace Inc                                          | Vanda Pharmace Inc COM                                        | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     58683 | NS      | $522865.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ehealth Inc.                                                | Ehealth Inc. COM                                              | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     43897 | NS      | $57066.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                                     | Heritage Commerce Corp. COM                                   | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     22208 | NS      | $276045.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc.                            | Evolv Technologies Holdings Inc. COM CL A                     | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53195 | NS      | $281933.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                                         | CuriosityStream Inc COM CL A                                  | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     48458 | NS      | $163788.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 1-800-Flowers.Com Inc                                       | 1-800-Flowers.Com Inc CL A                                    | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18288 | NS      | $63642.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Merchants Corporation                                 | First Merchants Corporation COM                               | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     21256 | NS      | $830684.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                                  | Ouster Inc COM NEW                                            | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16377 | NS      | $310344.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                               | Asbury Automotive Group, Inc. COM                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      4314 | NS      | $922246.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                                        | Ivanhoe Electric Inc COM                                      | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |     16494 | NS      | $283531.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                                     | Banc Of California Inc. COM                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     22251 | NS      | $410975.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc.                                        | Delcath Systems Inc. COM NEW                                  | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     42412 | NS      | $377466.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexpoint Residential Trust Inc                              | Nexpoint Residential Trust Inc COM                            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      1753 | NS      | $49417.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                       | Playtika Holding Corp COM                                     | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     84133 | NS      | $259970.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                                   | Global Industrial Company COM                                 | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     19804 | NS      | $653135.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                            | Montrose Environmental Group Inc COM                          | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     10315 | NS      | $301404.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                                     | Oportun Financial Corp. COM                                   | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     58583 | NS      | $303459.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                               | Liquidia Corporation COM NEW                                  | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     21023 | NS      | $652133.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corporation                             | Fox Factory Holding Corporation COM                           | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     19764 | NS      | $332825.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.                              | Crinetics Pharmaceuticals Inc. COM                            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      5614 | NS      | $230735.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                     | EnerSys COM                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     10594 | NS      | $1760193.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc.                           | Bassett Furniture Industries Inc. COM                         | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12413 | NS      | $185822.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                                      | Brightstar Lottery PLC ORD USD0.1                             | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     23355 | NS      | $316693.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                                         | Daily Journal Corp. COM                                       | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       653 | NS      | $332710.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Matthews International Corp                                 | Matthews International Corp CL A                              | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      7774 | NS      | $205466.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc.                                           | QCR Holdings Inc. COM                                         | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      6106 | NS      | $528169.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc.                                      | Radiant Logistics Inc. COM                                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     52159 | NS      | $387019.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                               | Everquote Inc COM CL A                                        | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41510 | NS      | $655858.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                 | Vaxcyte Inc COM                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      6050 | NS      | $373527.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                                               | Seadrill Ltd. COM USD0.01                                     | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      6977 | NS      | $306150.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                                   | Winnebago Industries Inc. COM                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     12508 | NS      | $498944.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc.                                  | American Assets Trust Inc. COM                                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16329 | NS      | $318742.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                                  | Climb Global Solutions Inc COM                                | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      3874 | NS      | $366790.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith-Midland Corp                                          | Smith-Midland Corp COM                                        | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4175 | NS      | $160361.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                              | Omega Flex Inc COM                                            | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      5546 | NS      | $199267.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation                                  | Xerox Holdings Corporation COM NEW                            | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    158498 | NS      | $285296.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                            | Nutex Health Inc COM                                          | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      4794 | NS      | $529545.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemaitre Vascular Inc.                                      | Lemaitre Vascular Inc. COM                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      7179 | NS      | $776624.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                     | AZZ Inc COM                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     11637 | NS      | $1582399.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                                  | Calix Inc. COM                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     28545 | NS      | $1477774.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc.                                         | Thryv Holdings Inc. COM NEW                                   | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50449 | NS      | $117041.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                  | Kforce Inc COM                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     24475 | NS      | $661314.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                    | Yext Inc COM                                                  | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    141224 | NS      | $802152.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                              | Northeast Bank COM                                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      9873 | NS      | $1094718.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corporation                                      | 1st Source Corporation COM                                    | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3790 | NS      | $253967.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                 | Sterling Infrastructure Inc COM                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      7411 | NS      | $3172871.43   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                            | Clear Secure Inc COM CL A                                     | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15863 | NS      | $771576.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc.                                       | SEMrush Holdings Inc. CL A COM                                | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     76622 | NS      | $905672.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                                                    | FIGS Inc CL A                                                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124659 | NS      | $1925981.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                                 | Corvel Corp COM                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11014 | NS      | $568102.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                               | Ambarella Inc SHS                                             | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      3520 | NS      | $212396.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.                              | Selective Insurance Group Inc. COM                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     11294 | NS      | $949147.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                              | Preferred Bank COM NEW                                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      9254 | NS      | $811760.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc.                                 | Midland States Bancorp Inc. COM                               | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      8801 | NS      | $194766.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.                         | Enterprise Financial Services Corp. COM                       | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      9815 | NS      | $560436.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution for Savings                             | Hingham Institution for Savings COM                           | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      1138 | NS      | $317638.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO Realty Growth Inc New                                   | CTO Realty Growth Inc New COM                                 | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     13002 | NS      | $253278.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                            | Ryman Hospitality Properties Inc COM                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      9786 | NS      | $966367.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc.                                           | MiMedx Group Inc. COM                                         | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169503 | NS      | $828869.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc.                                         | D-Wave Quantum Inc. COM                                       | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     51588 | NS      | $968822.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                                    | Ibex Ltd. SHS NEW                                             | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     13767 | NS      | $397866.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                        | TTM Technologies Inc COM                                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     31673 | NS      | $3301593.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                                        | Ingevity Corporation COM                                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      6465 | NS      | $465673.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                    | IDT Corp CL B NEW                                             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     23913 | NS      | $1218367.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc.                                             | Gray Media Inc. COM                                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    112015 | NS      | $581357.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                | Innoviva Inc COM                                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     68117 | NS      | $1563966.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc.                                                | Covista Inc. COM                                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     11296 | NS      | $1107008.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                | National Vision Holdings Inc COM                              | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     44756 | NS      | $1207069.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                   | Sonos Inc COM                                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     87494 | NS      | $1347407.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.                             | National Health Investors, Inc. COM                           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      8518 | NS      | $716108.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                                           | Asgn Incorporated COM                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     19649 | NS      | $842942.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster(Lb)& Co                                              | Foster(Lb)& Co COM                                            | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |       601 | NS      | $18468.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                      | Option Care Health Inc COM NEW                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     37079 | NS      | $1203584.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Consd Water Co                                              | Consd Water Co ORD                                            | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     16343 | NS      | $618582.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                        | Chart Industries Inc COM                                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      9228 | NS      | $1912964.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc.                                          | Donegal Group Inc. CL A                                       | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14340 | NS      | $252670.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                                       | Ducommun Incorporated COM                                     | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      7254 | NS      | $896521.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                                           | Pitney Bowes Inc. COM                                         | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     72089 | NS      | $773514.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                          | Byline Bancorp Inc COM                                        | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      9924 | NS      | $309628.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                               | HUB Group Inc CL A                                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20424 | NS      | $879661.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                                | Conduent Inc COM                                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     95725 | NS      | $139758.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                                         | Vericel Corporation COM                                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     23078 | NS      | $823423.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                             | Rayonier Advanced Materials Inc COM                           | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     75220 | NS      | $712333.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                             | Uniti Group LLC COM SHS                                       | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     50709 | NS      | $371189.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                        | Waystar Holding Corp COM                                      | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     13827 | NS      | $354662.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                                | Moelis & Co. CL A                                             | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     23930 | NS      | $1420484.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                                | Two Harbors Investment Corp. COM                              | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     18153 | NS      | $187520.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                                            | Home Bancorp Inc. COM                                         | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |      7610 | NS      | $449751.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                  | Sensient Technologies Corp COM                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      8594 | NS      | $872548.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                                               | Corecivic Inc COM                                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     26396 | NS      | $466681.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                              | Iradimed Corp. COM                                            | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     12161 | NS      | $1259028.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                              | Esquire Financial Holdings Inc COM                            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9456 | NS      | $954866.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc.                                     | Montauk Renewables Inc. COM                                   | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53890 | NS      | $82990.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                                  | Wolverine World Wide, Inc. COM                                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     22107 | NS      | $390630.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc.                                             | Clearfield Inc. COM                                           | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     13463 | NS      | $423276.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                                   | DNOW Inc. COM                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    108449 | NS      | $1277529.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                      | Acushnet Holdings Corp COM                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     10070 | NS      | $1030463.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                     | Customers Bancorp, Inc. COM                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     12505 | NS      | $843337.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                    | Fulcrum Therapeutics Inc COM                                  | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63112 | NS      | $528878.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc.                            | Consumer Portfolio Services Inc. COM                          | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6986 | NS      | $56586.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                           | Solaris Energy Infrastructure Inc COM CL A                    | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     16884 | NS      | $837952.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                 | Xometry Inc CLASS A COM                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     11603 | NS      | $475897.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA AND OMEGA SEMICONDUCTOR LTD                           | Alpha & Omega Semiconductor Ltd. SHS                          | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     15538 | NS      | $326453.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                               | Consensus Cloud Solutions Inc COM                             | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28044 | NS      | $843563.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corporation                                          | Trimas Corporation COM NEW                                    | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     10626 | NS      | $415264.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Incorporated                                | Diebold Nixdorf Incorporated COM SHS                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     17042 | NS      | $1363360.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                    | Fabrinet SHS                                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      6518 | NS      | $3556416.34   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                    | Franklin Electric Co Inc COM                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     13841 | NS      | $1378840.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc.                                               | Gold.com Inc. COM                                             | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      8655 | NS      | $497402.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                            | Nuvation Bio Inc COM CL A                                     | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37149 | NS      | $219550.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                          | Graham Holdings Co COM CL B                                   | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1399 | NS      | $1473440.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                              | Texas Capital Bancshares, Inc. COM                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     10676 | NS      | $1017422.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                                       | Rush Enterprises Inc. CL B                                    | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     12530 | NS      | $810064.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc.                                 | Vishay Precision Group Inc. COM                               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14558 | NS      | $670687.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                           | Revolve Group Inc CL A                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38616 | NS      | $971578.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                                 | Farmers National Banc Corp. COM                               | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15492 | NS      | $200311.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                     | Peloton Interactive Inc CL A COM                              | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    172594 | NS      | $693827.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                  | Amylyx Pharmaceuticals Inc COM                                | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47360 | NS      | $718451.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                                       | Cohen And Steers Inc. COM                                     | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     16007 | NS      | $1070388.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                | Bread Financial Holdings Inc COM                              | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     16787 | NS      | $1189526.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                                    | First Financial Bancorp. COM                                  | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     21087 | NS      | $591912.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                            | Healthequity Inc COM                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     16968 | NS      | $1297882.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryoport Inc                                                | Cryoport Inc COM PAR $0.001                                   | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     30240 | NS      | $254620.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.                                 | Core Natural Resources Inc. COM SHS                           | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      5643 | NS      | $463177.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                               | NorthWestern Energy Group Inc COM NEW                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     14596 | NS      | $1021136.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                                | Wesbanco Inc COM                                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17713 | NS      | $617652.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancp Of N                                          | Peoples Bancp Of N COM                                        | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3590 | NS      | $137173.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                                       | Arrow Financial Corp. COM                                     | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     11219 | NS      | $373704.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LTD                                 | Nordic American Tankers Limited COM                           | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     89529 | NS      | $513001.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                              | Bowhead Specialty Holdings Inc COM SHS                        | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1159 | NS      | $29357.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                                  | Patria Investments Limited COM CL A                           | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     30949 | NS      | $406050.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corporation                                 | Wabash National Corporation COM                               | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     42644 | NS      | $432836.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation                    | Stewart Information Services Corporation COM                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      6527 | NS      | $463351.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                   | Perella Weinberg Partners CLASS A COM                         | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13130 | NS      | $243036.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc.                                 | Mineralys Therapeutics Inc. COM                               | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7336 | NS      | $214651.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                       | Sila Realty Trust Inc COMMON STOCK                            | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      7561 | NS      | $194544.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                                   | OppFi Inc COM CL A                                            | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21957 | NS      | $201565.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Company                       | Better Home & Finance Holding Company COM NEW CL A            | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      7259 | NS      | $238821.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                                  | Impinj Inc COM                                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      3995 | NS      | $490026.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc.                                    | Perimeter Solutions Inc. COMMON STOCK                         | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41111 | NS      | $965286.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.                              | The Greenbrier Companies, Inc. COM                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     10809 | NS      | $609843.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                                     | Alarm.com Holdings Inc. COM                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     12570 | NS      | $601474.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc.                              | MasterCraft Boat Holdings Inc. COM                            | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     18361 | NS      | $398525.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc.                                                  | Five9 Inc. COM                                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     31000 | NS      | $540640.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                     | Target Hospitality Corp COM                                   | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34384 | NS      | $267851.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc.                                   | Amprius Technologies Inc. COMMON STOCK                        | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65072 | NS      | $698222.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc.                             | Natural Gas Services Group Inc. COM                           | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11506 | NS      | $440219.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                              | Oil States International, Inc. COM                            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     83337 | NS      | $1090881.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company                           | Portland General Electric Company COM NEW                     | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     21881 | NS      | $1180698.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC (NEW)                                   | Archer Aviation Inc COM CL A                                  | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52726 | NS      | $375409.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| United Fire Group Inc                                       | United Fire Group Inc COM                                     | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8602 | NS      | $334273.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD                                          | Epsilon Energy Limited COM                                    | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12614 | NS      | $64583.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc.                                   | TPG RE Finance Trust Inc. COM                                 | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31960 | NS      | $270381.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                     | Kymera Therapeutics Inc COM                                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3533 | NS      | $322739.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc.                      | First Business Financial Services Inc. COM                    | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     10791 | NS      | $589728.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                                      | Alkami Technology Inc. COM                                    | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     11378 | NS      | $188249.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp.                                          | First United Corp. COM                                        | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      7574 | NS      | $268649.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc.                                  | Ribbon Communications Inc. COM                                | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    117090 | NS      | $261110.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                              | Proto Labs Inc COM                                            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     12806 | NS      | $794996.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                                            | Energy Fuels Inc. COM NEW                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     40061 | NS      | $854100.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp                           | Virginia National Bankshares Corp COM                         | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      7376 | NS      | $285598.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc.                                     | Anika Therapeutics Inc. COM                                   | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     13355 | NS      | $191777.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                          | Credo Technology Group Holding Ltd ORDINARY SHARES            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28869 | NS      | $3241122.63   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp Michigan                              | Independent Bank Corp Michigan COM NEW                        | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21783 | NS      | $756959.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                                          | Avista Corporation COM                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     23244 | NS      | $944171.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                       | Butterfly Network Inc COM CL A                                | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59761 | NS      | $226494.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                       | Arlo Technologies Inc COM                                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     81513 | NS      | $1278938.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                       | ICF International Inc COM                                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      3338 | NS      | $277487.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                      | Lumen Technologies Inc COM                                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    194154 | NS      | $1380434.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                  | Tennant Co COM                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     13925 | NS      | $849842.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp.                                     | First Internet Bancorp. COM                                   | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     10535 | NS      | $213649.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                 | Rogers Corp COM                                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      7760 | NS      | $836760.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc.                                          | Hackett Group Inc. COM                                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     34361 | NS      | $469371.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc.                                               | CorMedix Inc. COM                                             | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     56740 | NS      | $404556.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Corp.                                       | First Financial Corp. COM                                     | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10840 | NS      | $686822.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                                 | Evertec Inc COM                                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     27646 | NS      | $782658.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                                | Artivion Inc COM                                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     17612 | NS      | $678062.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                               | Backblaze Inc COM CL A                                        | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75810 | NS      | $285045.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerisafe Inc                                               | Amerisafe Inc COM                                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     12703 | NS      | $413228.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                                    | Tutor Perini Corporation COM                                  | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     28496 | NS      | $2147743.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                                             | Planet Labs Pbc COM CL A                                      | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     71494 | NS      | $1725865.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                         | Kodiak Sciences Inc COM                                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      9212 | NS      | $246881.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                                  | Aquestive Therapeutics Inc COM                                | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45241 | NS      | $180964.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                                 | Skywest Inc COM                                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     13388 | NS      | $1393423.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                                 | Hancock Whitney Corporation COM                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     24620 | NS      | $1620242.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer