# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-26-004202
**Filing Date:** 2026-6
**Character Count:** 798943
**Document Hash:** 21e480151c2b123c9cab4a064ba9ff3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004202.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004202

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 261127247

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

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

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

## Series and Classes Contracts Data

### Fidelity ZERO Extended Market Index Fund (Series ID: S000063103)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000204611 | Fidelity ZERO Extended Market Index Fund | FZIPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity ZERO Extended Market Index Fund

- **b. EDGAR series identifier (if any):** S000063103

- **c. LEI of Series:** 549300GMFZRNXRFI1E67

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $2520092983.07

**Total Liabilities:** $102476535.00

**Net Assets:** $2417616448.07

**Cash Not Reported:** $1740012.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204611 | 2.59%                | -5.35%               | 10.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1726683.59              | $52374922.63                               |
| Month 2  | $5052934.47              | $-130879148.47                             |
| Month 3  | $259307935.33            | $-31814107.86                              |

### Schedule of Portfolio Investments

| Name                                                               | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                                               | SURGERY PARTNERS INC                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     26652 | NS      | $373927.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EXLSERVICE HOLDINGS INC                                            | EXLSERVICE HOLDINGS INC                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     55125 | NS      | $1757385.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS INC                                       | EYEPOINT PHARMACEUTICALS INC                      | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     27324 | NS      | $360676.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                                            | THERMON GROUP HOLDINGS INC                        | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     11505 | NS      | $695937.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                                       | SOMNIGROUP INTERNATIONAL INC                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     73822 | NS      | $5600136.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                                         | FINANCIAL INSTITUTIONS INC                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7290 | NS      | $248370.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                                                | NEKTAR THERAPEUTICS                               | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      9853 | NS      | $837899.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                                          | TERNS PHARMACEUTICALS INC                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     30215 | NS      | $1599279.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                                               | CAMDEN NATIONAL CORP                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      6033 | NS      | $290609.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                                          | PALVELLA THERAPEUTICS INC                         | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      3265 | NS      | $418964.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                                 | THRYV HOLDINGS INC                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15600 | NS      | $55848.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                                               | BLUE OWL CAPITAL INC A                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222561 | NS      | $2169969.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                                                   | MALIBU BOATS INC CL A                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6479 | NS      | $165862.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                                             | LIBERTY BROADBAND CORP C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     41104 | NS      | $1582092.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                                                   | UPSTREAM BIO INC                                  | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12014 | NS      | $110288.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                                            | BOSTON BEER COMPANY CL A                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2714 | NS      | $643326.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                                          | CENTRAL GARDEN and PET CO                         | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2881 | NS      | $106654.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                                    | OSI SYSTEMS INC                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      5439 | NS      | $1560557.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                                               | CELSIUS HOLDINGS INC                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56139 | NS      | $1884586.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS INC                                      | ALLIANCE LAUNDRY HOLDINGS INC                     | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13026 | NS      | $330469.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC DEL                                                | MICROVISION INC                                   | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    111293 | NS      | $73052.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOVADO GROUP INC                                                   | MOVADO GROUP INC                                  | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      5785 | NS      | $157583.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                                                | CORE SCIENTIFIC INC                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    109078 | NS      | $2181560.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                                     | SHARKNINJA INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     24828 | NS      | $2868378.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                                           | HIMS and HERS HEALTH INC                          | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     73277 | NS      | $1990936.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PERMA PIPE INTERNATIONL HOLDINGS INC                               | PERMA PIPE INTERNATIONL HOLDINGS INC              | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      2821 | NS      | $92331.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING INC                                           | SONIDA SENIOR LIVING INC                          | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      2538 | NS      | $96342.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INS GROUP LTD                                      | WHITE MOUNTAINS INS GROUP LTD                     | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |       858 | NS      | $1915047.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                                       | CERIBELL INC                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7557 | NS      | $152349.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN BATTERY TECHNOLOGY CO                                     | AMERICAN BATTERY TECHNOLOGY CO                    | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     45641 | NS      | $154266.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NU SKIN ENTERPRISES INC                                            | NU SKIN ENTERPRISES INC CL A                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     17280 | NS      | $126144.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                                     | MSA SAFETY INC                                    | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |     12822 | NS      | $2133452.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                                        | ATOMERA INC                                       | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11398 | NS      | $93235.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMED CORP                                                        | CHEMED CORP                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4984 | NS      | $2118100.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVING                                     | HINGHAM INSTITUTION FOR SAVING                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       679 | NS      | $192971.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTBRIDGE CORP                                                   | LIGHTBRIDGE CORP                                  | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     11370 | NS      | $148378.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTRONIX INC                                                      | LANTRONIX INC                                     | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11813 | NS      | $79265.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                                             | IDEAYA BIOSCIENCES                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     30727 | NS      | $894155.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                                              | FULTON FINANCIAL CORP                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     67498 | NS      | $1457281.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                                       | SAFEHOLD INC                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     16507 | NS      | $264442.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                                            | LSI INDUSTRIES INC                                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     11019 | NS      | $267871.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                                        | FRESH DEL MONTE PRODUCE INC                       | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |     11620 | NS      | $486761.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIX PHARMACEUTICALS HOLDING CORP                                 | TONIX PHARMACEUTICALS HOLDING CORP                | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      4436 | NS      | $57357.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                                     | CVR ENERGY INC                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     10731 | NS      | $355625.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                                     | ASTRONICS CORP                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     11169 | NS      | $797466.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS INC                                          | FREQUENCY ELECTRONICS INC                         | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      2382 | NS      | $119481.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                                          | ESAB CORP                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     20052 | NS      | $1970510.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                                           | AES CORP                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    250401 | NS      | $3618294.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                                       | PENUMBRA INC                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     13792 | NS      | $4502812.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD                                          | GREENLIGHT CAPITAL RE LTD A                       | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |      8967 | NS      | $164275.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                                     | OMNIAB INC - 12.5 EARNOUT                         | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $690.90       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                           | COREBRIDGE FINANCIAL INC                          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     89830 | NS      | $2473918.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                                          | ANAVEX LIFE SCIENCES CORP                         | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     32655 | NS      | $109067.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                                                     | CANTALOUPE INC                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     20241 | NS      | $221031.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                              | CAMDEN PROPERTY TRUST - REIT                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     36430 | NS      | $3825878.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                                      | NEWS CORP NEW CL A                                | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    124127 | NS      | $3267022.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                                  | ONEMAIN HOLDINGS INC                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     41248 | NS      | $2424144.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                                     | HOULIHAN LOKEY                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     19104 | NS      | $2956344.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                                     | MGE ENERGY INC                                    | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12847 | NS      | $1030586.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                                           | DOMO INC CL B                                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     12429 | NS      | $44247.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                                                | KARAT PACKAGING INC                               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      3113 | NS      | $89311.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                                                   | ZIPRECRUITER INC                                  | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     21640 | NS      | $63188.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALLADYNE AI CORP                                                  | PALLADYNE AI CORP                                 | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11573 | NS      | $70479.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TECNOGLASS INC                                                     | TECNOGLASS INC                                    | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      9150 | NS      | $394182.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                                             | ZEVRA THERAPEUTICS INC                            | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     19792 | NS      | $201284.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                                       | EXELIXIS INC                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     91415 | NS      | $4064310.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                                                       | MAGNERA CORP                                      | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     11677 | NS      | $116536.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                                            | IAC INC                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     22874 | NS      | $1019265.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                                        | GARTNER INC                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     24780 | NS      | $3679582.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM-SI INC                                                     | QUANTUM-SI INC                                    | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66427 | NS      | $65138.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDAGH METAL PACKAGING SA                                          | ARDAGH METAL PACKAGING SA                         | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |     52188 | NS      | $200923.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                           | LAMB WESTON HOLDINGS INC                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     48871 | NS      | $2128332.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO                                       | NORTHWEST NATURAL HOLDING CO                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     14615 | NS      | $774595.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                                          | CIRCLE INTERNET GROUP INC A                       | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     19042 | NS      | $1730536.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                                        | WORKIVA INC                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     18418 | NS      | $984994.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS INC                                   | MIAMI INTERNATIONAL HOLDINGS INC                  | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     10699 | NS      | $497396.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST                                      | UNIVERSAL HEALTH REALTY TRUST                     | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      4860 | NS      | $197802.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC/DE                                                   | WOLFSPEED INC/DE                                  | CUSIP: 97785W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10031 | NS      | $296215.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTH PLAINS FINANCIAL INC                                         | SOUTH PLAINS FINANCIAL INC                        | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      4222 | NS      | $173439.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                   | ESSENT GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     33618 | NS      | $2034561.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P                  | GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     11650 | NS      | $244417.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                                        | MAGNITE INC                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     50339 | NS      | $645094.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                                                    | GRAHAM HOLDINGS CO                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1193 | NS      | $1339154.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIBOU BIOSCIENCES INC                                            | CARIBOU BIOSCIENCES INC                           | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29402 | NS      | $55275.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                                        | LINEAGE INC                                       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20168 | NS      | $743795.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC                                        | CAPITAL CITY BANK GROUP INC                       | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      4810 | NS      | $222077.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                                       | INNOSPEC INC                                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      8738 | NS      | $666359.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                                  | MEDPACE HOLDINGS INC                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      7891 | NS      | $3303646.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                                                | DORMAN PRODUCTS INC                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      9784 | NS      | $1100797.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                                 | BLOOMIN BRANDS INC                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     27235 | NS      | $166133.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                                                 | INGLES MARKETS INC-CL A                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      4763 | NS      | $435671.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUGEN INC                                                         | OCUGEN INC                                        | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    114536 | NS      | $198147.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAZE INC                                                          | BRAZE INC                                         | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34338 | NS      | $756466.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BENCHMARK ELECTRONICS INC                                          | BENCHMARK ELECTRONICS INC                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     12529 | NS      | $1028004.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC                                             | DINE BRANDS GLOBAL INC                            | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      5050 | NS      | $140289.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVEL+LEISURE CO                                                  | TRAVEL+LEISURE CO                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     22625 | NS      | $1462932.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVE ROBOTICS INC                                                 | SERVE ROBOTICS INC                                | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21070 | NS      | $198690.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RESIDEO TECHNOLOGIES INC                                           | RESIDEO TECHNOLOGIES INC                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     48340 | NS      | $1999825.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                                               | AURA BIOSCIENCES INC                              | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19808 | NS      | $139646.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                                           | SANGAMO THERAPEUTICS INC                          | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    146442 | NS      | $17455.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                              | COMMVAULT SYSTEMS INC                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     15446 | NS      | $1527300.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                                          | MSC INDUSTRIAL DIRECT CO CL A                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     16123 | NS      | $1648899.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE CELL THERAPEUTICS INC                                      | LINEAGE CELL THERAPEUTICS INC                     | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |     80113 | NS      | $120970.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                               | ALIGN TECHNOLOGY INC                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     23476 | NS      | $4132010.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                         | UNUM GROUP                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     53569 | NS      | $4305876.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES INC                                           | RED RIVER BANCSHARES INC                          | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1630 | NS      | $147889.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                                      | DIGIMARC CORP                                     | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6451 | NS      | $47285.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEXANDRIA REAL ESTATE EQUITIES INC                                | ALEXANDRIA REAL ES EQ INC REIT                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     55007 | NS      | $2228333.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                                        | ENOVIS CORP                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     20140 | NS      | $472081.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC KY                                            | REPUBLIC BANCORP INC KY CL A                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3425 | NS      | $259375.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                                    | FOUR CORNERS PPTY TR INC W/I                      | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     38875 | NS      | $994033.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                                                 | INVESTORS TITLE CO                                | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $135201.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                                               | GLOBAL NET LEASE INC                              | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     70264 | NS      | $671723.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                                              | ARROW ELECTRONICS INC                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     17978 | NS      | $3376807.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                                              | TWIST BIOSCIENCE CORP                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     21614 | NS      | $1263338.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                                   | INTERPARFUMS INC                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6423 | NS      | $585906.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                                                  | TUTOR PERINI CORP                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     15561 | NS      | $1445928.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                                    | FIRST INTST BANCSYST INC CL A                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     31210 | NS      | $1107642.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES INC                                          | HOVNANIAN ENTERPRISES INC CL A                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1648 | NS      | $185301.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNIC INC                                                        | IMMUNIC INC                                       | CUSIP: 4525EP200<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |      4174 | NS      | $40153.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOPRO INC                                                          | GOPRO INC A                                       | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     46384 | NS      | $76533.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                                          | DIANTHUS THERAPEUTICS INC                         | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     12965 | NS      | $1138327.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                                       | SITEONE LANDSCAPE SUPPLY INC                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     15586 | NS      | $1964615.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTL INC                                          | COMPASS MINERALS INTL INC                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     12134 | NS      | $324099.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                                          | PHIBRO ANIMAL HEALTH CORP CL A                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      7340 | NS      | $390341.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                               | ALASKA AIR GROUP INC                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     40307 | NS      | $1576406.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                                                      | KORRO BIO INC                                     | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2180 | NS      | $29408.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                                           | SOUTHSIDE BANCSHARES INC                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      9872 | NS      | $326072.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                                      | BUSINESS FIRST BANCSHARES INC                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     11375 | NS      | $311447.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                                               | SIMULATIONS PLUS INC                              | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      5925 | NS      | $83957.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.AI INC                                                          | C3.AI INC                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     43904 | NS      | $387672.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYTIKA HOLDING CORP                                              | PLAYTIKA HOLDING CORP                             | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     21773 | NS      | $79580.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS INC                                   | PRIORITY TECHNOLOGY HOLDINGS INC                  | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      9630 | NS      | $49883.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAEMONETICS CORP MASS                                              | HAEMONETICS CORP MASS                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     16361 | NS      | $983132.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                                                       | LEGENCE CORP A                                    | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12076 | NS      | $1050128.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                                       | BREAD FINANCIAL HOLDINGS                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     15548 | NS      | $1318159.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                                 | KELLY SERVICES INC CL A                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     11349 | NS      | $110766.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                                                | BANK HAWAII CORP                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     14050 | NS      | $1117115.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                                                      | MOELIS and CO CL A                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     26052 | NS      | $1696506.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                          | UST BILLS 0% 05/14/2026                           | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    343000 | PA      | $342556.27    | 0.01%             | 2026-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                                    | NAPCO SECURITY TECHNOLOGIES INC                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     12505 | NS      | $584608.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                                           | FIRSTSUN CAPITAL BANCORP                          | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8439 | NS      | $298403.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                                         | NAVITAS SEMICONDUCTOR CORP                        | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     69621 | NS      | $1148746.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERPRISE FINANCIAL SERVICES CORP                                 | ENTERPRISE FINL SVCS CORP                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     12991 | NS      | $751139.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                                        | GODADDY INC CL A                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     47491 | NS      | $4121743.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                                        | COMMUNITY TRUST BANCORP INC                       | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5456 | NS      | $354258.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                                        | HEALTHCARE REALTY TRUST INC                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    122703 | NS      | $2294546.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                                       | PAPA JOHNS INTL INC                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     11526 | NS      | $417125.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VERASTEM INC                                                       | VERASTEM INC                                      | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     25072 | NS      | $136893.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                                                | CENTRUS ENERGY CORP CL A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      6658 | NS      | $1404571.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MESABI TRUST                                                       | MESABI TRUST                                      | CUSIP: 590672101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4737 | NS      | $131641.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC                                  | ALPHA METALLURGICAL RESOURCES INC                 | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      3782 | NS      | $705153.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                                        | PEDIATRIX MEDICAL GROUP INC                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29529 | NS      | $664697.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                                                         | HARROW INC                                        | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |     11553 | NS      | $468243.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUS HENDERSON GROUP PLC                                          | JANUS HENDERSON GROUP PLC                         | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     43173 | NS      | $2228158.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                                       | BIOCRYST PHARMACEUTICALS INC                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     84298 | NS      | $772169.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                                                    | TEEKAY CORP LTD                                   | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |     18948 | NS      | $253145.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                                       | DOCUSIGN INC                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     70448 | NS      | $3239903.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRJOULE TECHNOLOGIES CORP                                         | AIRJOULE TECHNOLOGIES CORP                        | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11351 | NS      | $34961.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXEO THERAPEUTICS INC                                             | LEXEO THERAPEUTICS INC                            | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20502 | NS      | $116758.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                                           | WOLVERINE WORLD WIDE INC                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     28719 | NS      | $488797.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                                                  | U-HAUL HOLDING CO                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4216 | NS      | $216533.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE INC                                                        | SI-BONE INC                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     13589 | NS      | $168367.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                                        | CERENCE INC                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     16231 | NS      | $147702.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC                                              | BLUELINX HOLDINGS INC                             | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      2806 | NS      | $148605.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                             | OPTION CARE HEALTH INC                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     55788 | NS      | $1134170.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                                     | GLOBALSTAR INC                                    | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     17834 | NS      | $1467738.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                                     | FORTUNE BRANDS INNOVATIONS INC                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     42213 | NS      | $1711315.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC                                                      | NEUROGENE INC                                     | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      3906 | NS      | $101907.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                                              | NPK INTERNATIONAL INC                             | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     29566 | NS      | $483404.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST INC                                          | CLAROS MORTGAGE TRUST INC                         | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     46993 | NS      | $124061.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                                         | NLIGHT INC                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19458 | NS      | $1359141.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                                   | FORWARD AIR CORP                                  | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7764 | NS      | $163509.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                                                  | FIRST SOURCE CORP                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6429 | NS      | $472724.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                           | CENTURY ALUMINUM COMPANY                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     18685 | NS      | $1110636.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                                                   | I3 VERTICALS INC CL A                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      6765 | NS      | $152550.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HALOZYME THERAPEUTICS INC                                          | HALOZYME THERAPEUTICS INC                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     41396 | NS      | $2635269.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC                                         | ONE LIBERTY PROPERTIES INC                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      6407 | NS      | $145502.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON CAPITAL INC                                              | JEFFERSON CAPITAL INC                             | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6011 | NS      | $124668.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                                   | HF SINCLAIR CORP                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     55132 | NS      | $3705421.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COS INC                                         | FINANCE OF AMERICA COS INC                        | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1769 | NS      | $34937.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC.                                    | PRAXIS PRECISION MEDICINES INC                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9067 | NS      | $2890831.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                                                    | BIT DIGITAL INC                                   | CUSIP: N/A<br>LEI: 2549005XLPRWS7HWCM31       | Long             | EC               | CORP              | KY        |    112527 | NS      | $169915.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KOPIN CORP                                                         | KOPIN CORP                                        | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     65206 | NS      | $290818.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COHEN and STEERS INC                                               | COHEN and STEERS INC                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      9694 | NS      | $681391.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                                       | NORDSON CORP                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     18607 | NS      | $5367189.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                                          | LIBERTY LATIN AMERICA LTD CL C                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     42738 | NS      | $355152.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                                        | COGNEX CORP                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     58329 | NS      | $3237842.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                                            | AXSOME THERAPEUTICS INC                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     14874 | NS      | $3090073.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP/SC                                            | FIRST COMMUNITY CORP SC                           | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      3181 | NS      | $94189.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                                         | INTAPP INC                                        | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |     19564 | NS      | $439211.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC                                              | M-TRON INDUSTRIES INC                             | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |      1094 | NS      | $73057.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                                        | AVISTA CORP                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     28857 | NS      | $1186022.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORP                                              | BEACON FINANCIAL CORP                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     29369 | NS      | $837897.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                                   | LENDINGCLUB CORP                                  | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     40314 | NS      | $688159.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                                            | LOVESAC                                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5142 | NS      | $81295.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBUTUS BIOPHARMA CORP                                             | ARBUTUS BIOPHARMA CORP                            | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     54053 | NS      | $227022.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC                              | PACIFIC BIOSCIENES OF CALI INC                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    107652 | NS      | $171166.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV HOLDINGS INC                                                 | MATIV INC                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     19498 | NS      | $180941.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                                 | ICHOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     12139 | NS      | $800809.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY STRIKE ENTERTAINMENT CORPORATION                             | LUCKY STRIKE ENTERTAINMENT CORPORATION A          | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5219 | NS      | $41491.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REX AMERICAN RESOURCES CORP                                        | REX AMERICAN RESOURCES CORP                       | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10092 | NS      | $489462.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                                          | SONOS INC                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     42326 | NS      | $627694.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                                           | DAVE INC                                          | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      3907 | NS      | $1062664.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                                 | CONAGRA BRANDS INC                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    168823 | NS      | $2422610.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                                        | H2O AMERICA                                       | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |     13159 | NS      | $739404.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                                 | EASTERLY GOVERNMENT PROPERTIES INC                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     16027 | NS      | $375192.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA INC                                      | MOTORCAR PARTS OF AMERICA INC                     | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      6686 | NS      | $75016.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                               | LXP INDUSTRIAL TRUST REIT                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     21019 | NS      | $1070287.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                                           | ENTRADA THERAPEUTICS INC                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8127 | NS      | $109714.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                                         | BRIXMOR PPTY GROUP INC                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    107870 | NS      | $3245808.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                            | ARAMARK                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     92406 | NS      | $4222030.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                                                | TRIUMPH FINANCIAL INC                             | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      7933 | NS      | $536905.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AELUMA INC                                                         | AELUMA INC                                        | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3951 | NS      | $92018.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORION SA                                                           | ORION SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     19978 | NS      | $150234.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                                                       | METALLUS INC                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     12634 | NS      | $243078.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                                               | TRADE DESK INC                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    154858 | NS      | $3653100.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                                                          | CADIZ INC                                         | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     19576 | NS      | $84764.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KB HOME                                                            | KB HOME                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     22179 | NS      | $1175265.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                                             | ORMAT TECHNOLOGIES INC                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     21380 | NS      | $2456562.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS LTD                                    | PANGAEA LOGISTICS SOLUTIONS LTD                   | CUSIP: N/A<br>LEI: 54930055ZYLTF0B2VS67       | Long             | EC               | CORP              | BM        |     11878 | NS      | $90985.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                                           | AAR CORP                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     13725 | NS      | $1514828.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                                         | KOHLS CORP                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     39377 | NS      | $557972.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP                                     | METROPOLITAN BANK HOLDING CORP                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3894 | NS      | $344034.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                                        | CALERES INC                                       | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     12094 | NS      | $158431.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                                      | MANNKIND CORP                                     | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    107836 | NS      | $305175.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                                            | PROVIDENT FINANCIAL SVCS INC                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     46493 | NS      | $1054461.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                                    | Q2 HOLDINGS INC                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     21987 | NS      | $1115840.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY DIGITAL INFRASTRUCTURE INC                                   | ARRAY DIGITAL INFRASTRUCTURE INC                  | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5040 | NS      | $250437.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBUS PHARMACEUTICALS HOLDINGS INC                                | CORBUS PHARMACEUTICALS HOLDINGS INC               | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |      5470 | NS      | $54043.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                                   | SOTERA HEALTH CO                                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82060 | NS      | $1276853.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                                          | CALIX NETWORKS INC                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     21220 | NS      | $924343.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH                                                        | ROOT INC                                          | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4837 | NS      | $263519.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORP                                   | FRANKLIN FIN SERVICES CORP                        | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1454 | NS      | $81932.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                                        | DROPBOX INC CL A                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     61053 | NS      | $1482977.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC                                     | ESQUIRE FINL HLDGS INC                            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2365 | NS      | $248608.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                               | TTM TECHNOLOGIES INC                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     36361 | NS      | $5753037.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                                       | KALVISTA PHARMACEUTICALS INC                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     13867 | NS      | $369694.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOLIFE SOLUTIONS INC                                              | BIOLIFE SOLUTIONS INC                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     13729 | NS      | $289407.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC                                   | MONTROSE ENVIRONMENTAL GROUP INC                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     11578 | NS      | $243716.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                                         | TEREX CORP                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     40029 | NS      | $2489803.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and WESSON BRANDS INC                                        | SMITH and WESSON BRANDS INC                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     15620 | NS      | $242734.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MTG TR INC                                              | BLACKSTONE MORTGAGE TR CL A                       | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     55976 | NS      | $1062984.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                                          | ALBANY INTERNATIONAL CORP CL A                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     10150 | NS      | $589106.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                                 | ENACT HOLDINGS INC                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     10240 | NS      | $437555.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US ANTIMONY CORP                                                   | UNITED STATES ANTIMONY CORP                       | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41805 | NS      | $502078.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITALBRIDGE GROUP INC                                            | DIGITALBRIDGE GROUP INC                           | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     58462 | NS      | $909668.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                                         | INOGEN INC                                        | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      8425 | NS      | $59901.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER HOME and FINANCE HOLDING                                    | BETTER HOME and FINANCE HOLDING                   | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      2530 | NS      | $104058.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOYAGER THERAPEUTICS INC                                           | VOYAGER THERAPEUTICS INC                          | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     15755 | NS      | $58766.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                                               | BOISE CASCADE CO                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     12997 | NS      | $1030272.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                                                        | COVISTA INC                                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     12112 | NS      | $1395544.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                                          | LIBERTY LIVE HOLDINGS INC A                       | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2649 | NS      | $241615.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES INC                                            | LAKELAND INDUSTRIES INC                           | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      3574 | NS      | $36347.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAUCH CORPORATION                                                  | DAUCH CORPORATION                                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     83001 | NS      | $473935.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                                 | LTC PROPERTIES INC REIT                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     16919 | NS      | $646644.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                                             | OLD REPUBLIC INTL CORP                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     80154 | NS      | $3202152.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                            | INSIGHT ENTERPRISES INC                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     10857 | NS      | $791475.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                                                 | PRIMORIS SVCS CORP                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     19019 | NS      | $3445291.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                                              | LIVERAMP HOLDINGS INC                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     22250 | NS      | $650367.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                                            | EUROPEAN WAX CENTER INC                           | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11372 | NS      | $65957.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                                                   | BRISTOW GROUP INC                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      8835 | NS      | $434063.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP                                                | PARK AEROSPACE CORP                               | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      6321 | NS      | $214029.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR                                                           | TREDEGAR CORP                                     | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     10649 | NS      | $102230.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                                                  | MANPOWERGROUP INC                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     16331 | NS      | $494339.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS INC                                            | BIGBEAR AI HOLDINGS INC                           | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    152915 | NS      | $608601.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP INC                                            | PRIVIA HEALTH GROUP INC                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40662 | NS      | $1010450.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                                         | ZUMIEZ INC                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      4826 | NS      | $118574.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                            | ENERPAC TOOL GROUP CORP CL A                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     18624 | NS      | $653702.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                                               | FIRST MERCHANTS CORP                              | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     21750 | NS      | $879570.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                               | SOUTHSTATE BANK CORP                              | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     34819 | NS      | $3400771.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                                              | LENZ THERAPEUTICS INC                             | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7813 | NS      | $70160.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NRC HEALTH                                                         | NRC HEALTH                                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      4951 | NS      | $81493.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                                      | TALKSPACE INC CL A                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49433 | NS      | $256557.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                               | CAVCO INDUSTRIES INC                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2726 | NS      | $1382082.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                                         | SOLAREDGE TECHNOLOGIES INC                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     21057 | NS      | $902503.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PERMIAN RESOURCES CORP                                             | PERMIAN RESOURCES CORP CL A                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    261065 | NS      | $5644225.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                                           | ATLANTICUS HOLDINGS CORP                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1984 | NS      | $157549.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                  | NATIONAL STORAGE AFFILIATES TRUST                 | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     24881 | NS      | $1058935.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                                        | TIPTREE INC                                       | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      8445 | NS      | $145591.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES INC DEL                                          | FLOTEK INDUSTRIES INC                             | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      4786 | NS      | $80883.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX FACTORY HOLDING CORP                                           | FOX FACTORY HOLDING CORP                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     14754 | NS      | $261883.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                                  | WILLDAN GROUP                                     | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      4938 | NS      | $375288.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                                               | ARROW FINANCIAL CORP                              | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      5043 | NS      | $185834.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                                  | TERRENO REALTY CORP                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36757 | NS      | $2396556.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDBANK HOLDINGS INC                                              | AVIDBANK HOLDINGS INC                             | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |      2512 | NS      | $74455.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                                                           | MBIA INC                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     14508 | NS      | $84726.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                                      | LGI HOMES INC                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      7157 | NS      | $350478.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                                  | FIRST BANCORP PUERTO RICO                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     54903 | NS      | $1333044.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                                   | WYNN RESORTS LTD                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     29681 | NS      | $3179131.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                                       | OSHKOSH CORP                                      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     22264 | NS      | $3479863.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                                     | NETSTREIT CORP                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     34316 | NS      | $705880.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC                                               | KRONOS WORLDWIDE INC                              | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      7315 | NS      | $54423.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                                      | WESTERN ALLIANCE BANCORP                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     36127 | NS      | $2945795.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                                          | TAYLOR MORRISON HOME CORP                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     34346 | NS      | $2086176.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                                    | OGE ENERGY CORP                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     72321 | NS      | $3529264.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                                         | XENCOR INC                                        | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     25181 | NS      | $300409.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC                                        | MAYVILLE ENGINEERING CO INC                       | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      5182 | NS      | $118201.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                                              | VEECO INSTRUMENT                                  | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     21247 | NS      | $1059162.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                                             | LIBERTY BROADBAND CORP A                          | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      6157 | NS      | $236613.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                                             | NATIONAL CINEMEDIA INC                            | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     34425 | NS      | $116700.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                                          | BRINKER INTERNATIONAL INC                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     15318 | NS      | $2332012.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                                          | CASELLA WASTE SYS INC CL A                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     21935 | NS      | $1738348.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                                         | ELASTIC NV                                        | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     32567 | NS      | $1512085.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                                             | PROGRESS SOFTWARE CORP                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     14839 | NS      | $413266.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                                               | BJ'S RESTAURANTS INC                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      7435 | NS      | $285504.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                                               | HAYWARD HOLDINGS INC                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70178 | NS      | $1053371.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                                            | INHIBRX BIOSCIENCES INC                           | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3375 | NS      | $436083.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                                          | CENTRAL GARDEN and PET CO CL A                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     18385 | NS      | $617000.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                                            | POSTAL REALTY TRUST INC                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      8812 | NS      | $192806.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                                  | ATMUS FILTRATION TECHNOLOGIES INC                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28642 | NS      | $1815902.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                                                 | D-WAVE QUANTUM INC                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    130140 | NS      | $2639239.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| HERBALIFE LTD                                                      | HERBALIFE LTD                                     | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     36155 | NS      | $600173.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                                                 | IPG PHOTONICS CORP                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      8931 | NS      | $1062074.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                                   | MIMEDX GROUP INC                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41949 | NS      | $140948.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH DOUGLAS HOMES CORP                                           | SMITH DOUGLAS HOMES CORP                          | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3563 | NS      | $50523.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUEBLUE INC                                                       | TRUEBLUE INC                                      | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9994 | NS      | $54867.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                                          | LIBERTY LIVE HOLDINGS INC C                       | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22007 | NS      | $2059855.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                                                | CANNAE HOLDINGS INC                               | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     15254 | NS      | $206081.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY CO                                              | DIVERSIFIED ENERGY CO                             | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     22488 | NS      | $374425.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                                             | TREVI THERAPEUTICS INC                            | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36402 | NS      | $500891.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                                           | SAREPTA THERAPEUTICS INC                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     36714 | NS      | $766588.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                                        | RXSIGHT INC                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12901 | NS      | $91210.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSEMBLY BIOSCIENCES INC                                           | ASSEMBLY BIOSCIENCES INC                          | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |      3902 | NS      | $105158.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC                                        | TOOTSIE ROLL INDUSTRIES INC                       | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      7155 | NS      | $302084.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                               | CLEVELAND-CLIFFS INC                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    200696 | NS      | $2047099.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                                                | TG THERAPEUTICS INC                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     47835 | NS      | $1615866.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVANOVA PLC                                                       | LIVANOVA PLC                                      | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     19234 | NS      | $1155963.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                                      | CRINETICS PHARMACEUTICALS INC                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     36117 | NS      | $1400617.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC                                                         | MCEWEN INC                                        | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     17619 | NS      | $381979.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED PARKS and RESORTS INC                                       | UNITED PARKS and RESORTS INC                      | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      9582 | NS      | $337765.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS INC                                         | LIGAND PHARMACEUTICALS                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      6925 | NS      | $1588941.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC                                               | COHERUS ONCOLOGY INC                              | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     51885 | NS      | $92095.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                                       | ALLEGION PLC                                      | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     30227 | NS      | $4155607.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRNMNTL SVCS INC                                      | PERMA-FIX ENVIRONMNTL SVCS INC                    | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      5799 | NS      | $73415.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFIRM HOLDINGS INC                                                | AFFIRM HOLDINGS INC                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102857 | NS      | $6611647.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP                             | NATIONAL ENERGY SERVICES REUNITED CORP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     20930 | NS      | $521994.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                                  | KIMCO REALTY CORPORATION                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    237370 | NS      | $5611426.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                                         | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     11716 | NS      | $1817620.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                                         | SEZZLE INC                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      5992 | NS      | $476963.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ABSCI CORP                                                         | ABSCI CORP                                        | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46881 | NS      | $233232.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RIVIAN AUTOMOTIVE INC                                              | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    287241 | NS      | $4710752.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                                                   | NUTEX HEALTH INC                                  | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      1799 | NS      | $214440.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL-DRI CORP OF AMERICA                                            | OIL-DRI CORP OF AMERICA                           | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      3642 | NS      | $265683.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC                                      | MASTERCRAFT BOAT HOLDINGS INC                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      4517 | NS      | $105471.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                                              | CARTER BANKSHARES INC                             | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7562 | NS      | $193587.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                                         | INDEPENDENT BANK CORP                             | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7320 | NS      | $243097.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                                                | EDITAS MEDICINE INC                               | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     34557 | NS      | $103671.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                                            | LAKELAND FINANCIAL CORP                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8967 | NS      | $542682.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                                                    | 3D SYSTEMS CORP DEL                               | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     50901 | NS      | $125216.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENANTA PHARMACEUTICALS INC                                         | ENANTA PHARMACEUTICALS INC                        | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      9547 | NS      | $132607.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEADRILL LTD                                                       | SEADRILL LTD                                      | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |     21875 | NS      | $1086968.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS INC                                     | BLACK DIAMOND THERAPEUTICS INC                    | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15982 | NS      | $42352.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                                                 | UMB FINANCIAL CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     25065 | NS      | $3162451.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HLDGS LTD                                    | NORWEGIAN CRUISE LINE HLDGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    160064 | NS      | $2909963.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                                            | MODINE MANUFACTURING CO                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     18552 | NS      | $4723895.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                                            | KITE REALTY GROUP TRUST                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76438 | NS      | $1999618.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                                          | TIMKEN CO                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     22314 | NS      | $2474399.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT INC                                                 | FRONTVIEW REIT INC                                | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8289 | NS      | $146715.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                                            | BICARA THERAPEUTICS INC                           | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11218 | NS      | $242084.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                                        | RYMAN HOSPITALITY PPTYS INC                       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     22208 | NS      | $2333838.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                                                | HEALTH CATALYST INC                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     25120 | NS      | $31400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LADDER CAPITAL CORP                                                | LADDER CAPITAL CORP CL A                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     39637 | NS      | $407468.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                                                 | DAILY JOURNAL CORP                                | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       319 | NS      | $168674.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LB PHARMACEUTICALS INC                                             | LB PHARMACEUTICALS INC                            | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8460 | NS      | $268266.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                                     | LCI INDUSTRIES                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      8535 | NS      | $1017542.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                                             | COMSTOCK RESOURCES INC                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     27899 | NS      | $486000.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM SYSTEMS INC                                                   | EPAM SYSTEMS INC                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     19437 | NS      | $2211541.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                                        | CENTERSPACE                                       | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      6003 | NS      | $409824.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES INC                                             | CIVISTA BANCSHARES INC                            | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      7241 | NS      | $180083.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                                              | ARDMORE SHIPPING CORP                             | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |     13062 | NS      | $231458.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                                          | KINSALE CAPITAL GROUP INC                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      7777 | NS      | $2516714.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                                           | WAFD INC                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26621 | NS      | $942383.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP PA                                              | CNB FINANCIAL CORP PA                             | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     10287 | NS      | $312519.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                                 | SEI INV CORP                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     32674 | NS      | $2962878.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                                       | PHREESIA INC                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     20157 | NS      | $185645.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                                                    | OPKO HEALTH INC                                   | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    152020 | NS      | $171022.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                                | ACADIA RLTY TR REIT                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     46343 | NS      | $1001935.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORP                                                         | TELOS CORP                                        | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19193 | NS      | $81954.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                                        | SUNOPTA INC                                       | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     33227 | NS      | $215310.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                                                       | SYMBOTIC INC                                      | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     20779 | NS      | $1228038.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| B and G FOODS INC                                                  | B and G FOODS INC                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     28937 | NS      | $160310.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC                                                    | RING ENERGY INC                                   | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     59618 | NS      | $112081.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC                                                      | ANDERSONS INC                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     11859 | NS      | $931405.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                                          | COASTAL FINANCIAL CORP/WA                         | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      4567 | NS      | $345356.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                                                 | ALBERTSONS COS INC CL A                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    130205 | NS      | $2193954.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                                                      | RALLIANT CORP                                     | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     39730 | NS      | $1805331.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                                       | ACADIAN ASSET MANAGEMENT INC                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      9245 | NS      | $622650.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                                           | ROKU INC CLASS A                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     46019 | NS      | $5363974.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                                         | ALCOA CORP                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     91119 | NS      | $5812481.01   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                                              | PROPETRO HOLDING CORP                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33459 | NS      | $573152.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                                   | UNDER ARMOUR INC CL A                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     68309 | NS      | $429663.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RED VIOLET INC                                                     | RED VIOLET INC                                    | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      4685 | NS      | $175359.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                                          | EPLUS INC                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      9175 | NS      | $777030.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                                             | JONES LANG LASALLE INC                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     16606 | NS      | $5282866.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                                           | ACLARIS THERAPEUTICS INC                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     34903 | NS      | $151479.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                                                 | UNIFIRST CORP                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      5100 | NS      | $1303101.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP                                            | CLEAN ENERGY FUELS CORP                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     61585 | NS      | $141645.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                                                      | LANDS END INC                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      3839 | NS      | $43342.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                                      | INGREDION INC                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     22107 | NS      | $2470236.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                                      | AMERISAFE INC                                     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      6760 | NS      | $204828.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                                                | ARCHER AVIATION INC A                             | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    216655 | NS      | $1243599.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSURED GUARANTY LTD                                               | ASSURED GUARANTY LTD                              | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     15130 | NS      | $1239147.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                                           | GREEN BRICK PARTNERS INC                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     10758 | NS      | $725519.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                                                | HARLEY-DAVIDSON INC                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     41685 | NS      | $995854.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIS CAPITAL HOLDINGS LTD                                          | AXIS CAPITAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     27062 | NS      | $2717295.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                                              | CUSTOMERS BANCORP INC                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     11114 | NS      | $847664.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                                           | AAON INC                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23820 | NS      | $2222644.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                                            | TOMPKINS FINANCIAL CORP                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      4542 | NS      | $382754.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSKOPE INC                                                       | NETSKOPE INC A                                    | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     29548 | NS      | $294298.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRADY CORPORATION                                                  | BRADY CORPORATION CL A                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     15347 | NS      | $1255691.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC                                              | RIDGEPOST CAPITAL INC                             | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22263 | NS      | $176545.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                                | CLEARWAY ENERGY INC                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     15828 | NS      | $639926.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP ISOTOPES INC                                                   | ASP ISOTOPES INC                                  | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     38737 | NS      | $203756.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POWER SOLUTIONS INTL INC                                           | POWER SOLUTIONS INTL INC                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      2325 | NS      | $170352.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HANOVER INS GROUP INC                                              | HANOVER INSURANCE GROUP INC                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     12423 | NS      | $2331672.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                                       | PRECIGEN INC                                      | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     62112 | NS      | $258385.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HELMERICH and PAYNE INC                                            | HELMERICH and PAYNE INC                           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     35264 | NS      | $1423960.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                                     | NATIONAL PRESTO INDS                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1862 | NS      | $260382.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                                             | LIONSGATE STUDIOS CORP                            | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     80726 | NS      | $1004231.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                                               | RAMACO RESOURCES INC                              | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     13994 | NS      | $207810.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                                              | CINEMARK HOLDINGS INC                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     36347 | NS      | $1072963.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                                         | COMMERCE BANCSHARES INC                           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48053 | NS      | $2500197.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                                            | INDIE SEMICONDUCTOR INC                           | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     71338 | NS      | $321734.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PITNEY-BOWES INC                                                   | PITNEY-BOWES INC                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     52206 | NS      | $807104.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHANS FAMOUS INC                                                 | NATHANS FAMOUS INC                                | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       915 | NS      | $91847.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                                         | ACUITY INC                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10711 | NS      | $3103726.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MARIN BANCORP                                                 | BANK MARIN BANCORP                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5769 | NS      | $147917.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                                     | CLEARFIELD INC                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      4042 | NS      | $116773.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                                              | MUELLER WATER PRODUCTS INC A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     54973 | NS      | $1533196.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                                                    | BEYOND MEAT INC                                   | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    158754 | NS      | $156229.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SINCLAIR INC                                                       | SINCLAIR INC CL A                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14034 | NS      | $218228.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC                                       | STANLEY BLACK and DECKER INC                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     54558 | NS      | $4264253.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                            | ITT INC                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     30248 | NS      | $6483356.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                                   | PJT PARTNERS INC                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      8552 | NS      | $1306232.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                                                     | GORMAN-RUPP CO                                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      7335 | NS      | $555552.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE and BUSTER'S ENTERTAINMENT INC                                | DAVE and BUSTERS ENTMT INC                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      9578 | NS      | $107944.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PIVOTAL SOFTWARE INC                                               | PIVOTAL SOFTWARE INC CVR                          | CUSIP: 725ESC016<br>LEI: 549300ICCDQMMPQZNY30 | Long             | EC               | CORP              | US        |      5101 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEOVOLTA INC                                                       | NEOVOLTA INC                                      | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |     11140 | NS      | $28629.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH CORP                                                           | PVH CORP                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     16127 | NS      | $1474652.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                                     | ELF BEAUTY INC                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     20751 | NS      | $1327441.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INTELLIA THERAPEUTICS INC                                          | INTELLIA THERAPEUTICS INC                         | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     40619 | NS      | $547544.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN EAGLE OUTFITTERS INC                                      | AMERICAN EAGLE OUTFITTERS INC                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     55583 | NS      | $968255.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                                 | ATLASSIAN CORP PLC CLS A                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     59669 | NS      | $4092696.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                                    | TXNM ENERGY INC                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     34277 | NS      | $2024399.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                                                 | ORIGIN BANCORP INC                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     10251 | NS      | $479951.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                                                        | MARCUS CORP                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      8121 | NS      | $143092.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                                      | HEALTHCARE SERVICES GROUP INC                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     24732 | NS      | $529512.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                                       | PARSONS CORP                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     18629 | NS      | $939087.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                                  | CHORD ENERGY CORP                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     20127 | NS      | $2930491.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                                                     | SWEETGREEN INC CL A                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37536 | NS      | $258247.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ INC                                                         | IMPINJ INC                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      9472 | NS      | $1372682.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                                         | EOS ENERGY ENTERPRISES INC                        | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |    114059 | NS      | $764195.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ANIKA THERAPEUTICS INC                                             | ANIKA THERAPEUTICS INC                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      5158 | NS      | $64217.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                                           | YEXT INC                                          | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     29279 | NS      | $113016.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                                        | NOVAVAX INC                                       | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     56966 | NS      | $451455.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| POOL CORP                                                          | POOL CORP                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     11550 | NS      | $2463846.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP                                        | PEAPACK GLADSTONE FINL CORP                       | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      5429 | NS      | $226660.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                                     | PERSONALIS INC                                    | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     18233 | NS      | $100646.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STURM RUGER and CO INC                                             | STURM RUGER and CO INC                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      5631 | NS      | $244272.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC                                     | COMMUNITY HEALTHCARE TR INC                       | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     10037 | NS      | $172837.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                                       | NNN REIT INC                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     67101 | NS      | $2938352.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| W and T OFFSHORE INC                                               | W and T OFFSHORE INC                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     36000 | NS      | $151560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                            | AZZ INC                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     10482 | NS      | $1499345.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                                           | CHEESECAKE FACTORY INC                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     16171 | NS      | $1016670.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE INC                                                     | STONERIDGE INC                                    | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      9390 | NS      | $65730.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC                                          | RIBBON COMMUNICATIONS INC                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     33612 | NS      | $88735.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                                                  | BLOCK H and R INC                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     44583 | NS      | $1414618.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                                     | GUARDIAN PHARMACY SERVICES INC                    | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8781 | NS      | $325775.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                                  | STAAR SURGICAL CO NEW                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     17448 | NS      | $459929.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                                               | KINETIK HOLDINGS INC                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16200 | NS      | $818748.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                                             | CONNECTONE BANCORP INC                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     17704 | NS      | $517310.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                                        | CODEXIS INC                                       | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28386 | NS      | $80048.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                                         | N-ABLE INC                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25739 | NS      | $133328.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                                        | LIFE360 INC                                       | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     27566 | NS      | $1187818.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| QUICKLOGIC CORP                                                    | QUICKLOGIC CORP                                   | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |      5380 | NS      | $85918.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                                               | CSG SYSTEMS INTL INC                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      9436 | NS      | $758748.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                                  | GEO GROUP INC                                     | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |     48137 | NS      | $891015.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC                                    | KESTRA MEDICAL TECHNOLOGIES INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      6699 | NS      | $138803.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                                       | EVERCORE INC A                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     13604 | NS      | $4370829.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                                              | VERIS RESIDENTIAL INC                             | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     28311 | NS      | $537059.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                                          | OPENDOOR TECHNOLOGIES INC WT 11/20/2026           | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      6739 | NS      | $5126.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC                                 | BITMINE IMMERSION TECHNOLOGIES INC                | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    160010 | NS      | $3424214.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                                                        | GRAHAM CORPORATION                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      3643 | NS      | $346813.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                          | CUBESMART                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80510 | NS      | $3259044.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                                      | ALTIMMUNE INC                                     | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     43443 | NS      | $112951.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS                                      | LINDBLAD EXPEDITIONS HOLDINGS                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     15763 | NS      | $292088.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                   | CALIFORNIA RES CORP                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     27750 | NS      | $1894215.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                             | PATRICK INDUSTRIES INC                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     11717 | NS      | $1089681.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                                               | GULFPORT ENERGY CORP                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      5545 | NS      | $1067634.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                                         | STITCH FIX                                        | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     42007 | NS      | $152905.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTALSOUTH BANCSHARES INC                                        | COASTALSOUTH BANCSHARES INC                       | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |      2565 | NS      | $65535.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                                                     | IMMERSION CORP                                    | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     10425 | NS      | $63905.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                                      | MATERION CORP                                     | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      7283 | NS      | $1338688.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                                    | MILLERKNOLL INC                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     24131 | NS      | $388026.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                                   | QCR HOLDINGS INC                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      5871 | NS      | $530855.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                                           | FIGS INC-CLASS A                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55051 | NS      | $823562.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                                       | WINMARK CORP                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1036 | NS      | $394187.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                                          | GLADSTONE COMMERCIAL CORP                         | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     17366 | NS      | $218985.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION                                   | MAGNOLIA OIL and GAS CORPO CL A                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64384 | NS      | $1946972.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS and MILLICHAP INC                                           | MARCUS and MILLICHAP CO INC                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      8493 | NS      | $236020.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI TECHNOLOGY INC                                                 | GSI TECHNOLOGY INC                                | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10328 | NS      | $76943.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTEK BIOSCIENCES INC                                              | CYTEK BIOSCIENCES INC                             | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     39013 | NS      | $177899.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                                                   | DUCOMMUN INC                                      | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      4813 | NS      | $683109.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                                           | LYFT INC                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    140027 | NS      | $1981382.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC                                    | HERITAGE INSURANCE HOLDINGS INC                   | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      7826 | NS      | $229458.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                                      | OCEANEERING INTERNATIONAL INC                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     35238 | NS      | $1322834.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                                                | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     18636 | NS      | $1470566.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                                        | BRUKER CORP                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     39097 | NS      | $1435250.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                                | FEDERAL SIGNAL CORP                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     21402 | NS      | $2635228.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                                  | FIRST INDUSTRIAL REALTY TRUST                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46690 | NS      | $2895246.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                                            | TORO CO                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     34288 | NS      | $3263188.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                           | NORTHERN OIL AND GAS INC                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     36964 | NS      | $1003942.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIRON REAL ESTATE INC                                             | CHIRON REAL ESTATE INC                            | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      4750 | NS      | $166582.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                                                    | ROBERT HALF INC                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     35242 | NS      | $937789.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RENASANT CORP                                                      | RENASANT CORP                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     33365 | NS      | $1330929.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                                                | WSFS FINANCIAL CORP                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     18856 | NS      | $1357066.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC                                                         | TASKUS INC                                        | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      6550 | NS      | $42444.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                                               | ASTEC INDUSTRIES INC                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      8092 | NS      | $526141.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                                           | SAIA INC                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      9373 | NS      | $4206789.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                                        | ONE GAS INC                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     21053 | NS      | $1878348.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC                                       | RCI HOSPITALITY HOLDINGS INC                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      2696 | NS      | $67453.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                       | ANTERO RES CORP                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    103269 | NS      | $4054340.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                                             | WERNER ENTERPRISES INC                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     21062 | NS      | $776555.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                                          | GREIF INC CL B                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1146 | NS      | $91955.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PLC                                        | NIQ GLOBAL INTELLIGENCE PLC                       | CUSIP: N/A<br>LEI: 529900Z0P0XAM4O3H416       | Long             | EC               | CORP              | IE        |     17846 | NS      | $195056.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC                                    | FIGURE TECHNOLOGY SOLUTIONS INC A                 | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11149 | NS      | $391329.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY SERVICES OF AMERICA CORP                                    | ENERGY SERVICES ACQ                               | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |      4352 | NS      | $73984.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC                                         | EL POLLO LOCO HLDGS INC                           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      8861 | NS      | $119800.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                                                  | ANGIODYNAMICS INC                                 | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     14725 | NS      | $161091.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                                       | INDIVIOR PHARMACEUTICALS INC                      | CUSIP: 45579U109<br>LEI: 254900MKFFZZSS7N1I14 | Long             | EC               | CORP              | US        |     43884 | NS      | $1614053.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                                 | FTI CONSULTING INC                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     10639 | NS      | $1907572.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                                  | BROWN FORMAN CORP NON VTG CL B                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     59106 | NS      | $1523161.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWORKS SOLUTIONS INC                                             | SKYWORKS SOLUTIONS INC                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     52925 | NS      | $3713747.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                                        | CERTARA INC                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42368 | NS      | $259715.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                                                     | ST JOE COMPANY                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     14065 | NS      | $908177.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                                           | EVGO INC CL A                                     | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     48902 | NS      | $102694.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCHANTS BANCORP/IN                                               | MERCHANTS BANCORP                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     10301 | NS      | $479408.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                        | BIOMARIN PHARMACEUTICAL INC                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     67638 | NS      | $3646364.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                                            | DARLING INGREDIENTS INC                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     55623 | NS      | $3572665.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                                             | DOLBY LABORATORIES INC CL A                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     21423 | NS      | $1374071.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                              | STIFEL FINANCIAL CORP                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     53581 | NS      | $4222718.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                                                | TITAN MACHINERY INC                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      6952 | NS      | $145366.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                            | BRANDYWINE REALTY TRUST                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     63514 | NS      | $192447.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                                  | DISC MEDICINE INC                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11113 | NS      | $732902.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                                            | APOGEE ENTERPRISES INC                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      7642 | NS      | $278168.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                                           | NVE CORP                                          | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      1744 | NS      | $144385.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE STOP SYSTEMS INC                                               | ONE STOP SYSTEMS INC                              | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |      7566 | NS      | $71801.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRIDIUM COMMUNICATIONS INC                                         | IRIDIUM COMMUNICATIONS INC                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     36887 | NS      | $1441175.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                                           | ALIGNMENT HEALTHCARE INC                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56434 | NS      | $1272022.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                                        | THREDUP INC A                                     | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     34803 | NS      | $149304.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC                                  | CLEARWATER ANALYTICS HOLDINGS INC                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101393 | NS      | $2453710.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                                         | CORVUS PHARMACEUTICALS INC                        | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     25974 | NS      | $394545.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                                               | HILLTOP HLDGS I                                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     14719 | NS      | $554464.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD HARMONICS BIO INC                                            | THIRD HARMONICS BIO INC                           | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6611 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNITY SOFTWARE INC                                                 | UNITY SOFTWARE INC                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    121861 | NS      | $3219567.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AEMETIS INC                                                        | AEMETIS INC                                       | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     21246 | NS      | $66924.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                                                | SIGNET JEWELERS LTD                               | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     14315 | NS      | $1274464.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                                       | WATTS WATER TECH INC CL A                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      9653 | NS      | $2897444.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                                          | BRINKS CO                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     14558 | NS      | $1554066.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                                     | VF CORP                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    115388 | NS      | $2184294.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                                        | NEXTNAV INC                                       | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     31125 | NS      | $576746.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUPANION INC                                                      | TRUPANION INC                                     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     11950 | NS      | $286680.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                                          | PERELLA WEINBERG PARTNERS                         | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23371 | NS      | $531456.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC                                           | ALDEYRA THERAPEUTICS INC                          | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     16843 | NS      | $25601.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                                                 | PARK NATIONAL CORP                                | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      5671 | NS      | $976489.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                                              | HEARTLAND EXPRESS INC                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     16152 | NS      | $216113.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                                                  | PROTHENA CORP PLC                                 | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     15416 | NS      | $170500.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                                      | AMBARELLA INC                                     | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     14378 | NS      | $989206.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                                         | AMYLYX PHARMACEUTICALS INC                        | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29274 | NS      | $468384.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPRIUS TECHNOLOGIES INC                                           | AMPRIUS TECHNOLOGIES INC                          | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45932 | NS      | $967327.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ETON PHARMACEUTICALS INC                                           | ETON PHARMACEUTICALS INC                          | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8011 | NS      | $193225.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORP                                                           | BKV CORP                                          | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     13142 | NS      | $414367.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                                           | MOLSON COORS BEVERAGE CO B                        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     59570 | NS      | $2546021.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                                        | SUMMIT HOTEL PROPERTIES INC                       | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     38369 | NS      | $190693.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                                           | APA CORP                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    124983 | NS      | $5090557.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                                 | REMITLY GLOBAL INC                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60393 | NS      | $1322002.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                                                     | ORGANON and CO                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     91528 | NS      | $1212746.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                                      | HUNTSMAN CORP                                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     57569 | NS      | $827266.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                                  | MARA HOLDINGS INC                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    133130 | NS      | $1596228.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BLINK CHARGING CO                                                  | BLINK CHARGING CO                                 | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51312 | NS      | $37196.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEMS INC                                       | COLUMBIA BANKING SYSTEMS INC                      | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    103963 | NS      | $3077304.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                                          | ADEIA INC                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38597 | NS      | $1229314.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                                      | ARROWHEAD PHARMACEUTICALS INC                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     49292 | NS      | $3621976.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                                             | DXP ENTERPRISES INC                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4441 | NS      | $758300.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                                              | AVIS BUDGET GROUP                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      5943 | NS      | $1073721.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIONS BANCORPORATION NA                                            | ZIONS BANCORP                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     51909 | NS      | $3292068.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                                              | CARRIAGE SERVICES INC                             | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5544 | NS      | $272210.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                                              | NEXTDOOR HOLDINGS INC                             | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80790 | NS      | $129264.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                                 | REGAL REXNORD CORP                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     23359 | NS      | $5022885.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                                                | KRYSTAL BIOTECH INC                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      9090 | NS      | $2383943.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                                        | ENOVIX CORP                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     67991 | NS      | $453499.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARKET CORP                                                     | NEWMARKET CORP                                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2744 | NS      | $1853901.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                                     | MURPHY USA INC                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      5943 | NS      | $3494484.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                                      | O-I GLASS INC                                     | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53533 | NS      | $487685.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                                        | ARVINAS INC                                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22682 | NS      | $224551.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                                         | KFORCE INC                                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      5936 | NS      | $268366.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                                          | MIRUM PHARMACEUTICALS INC                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     16627 | NS      | $1617973.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                                        | ARDELYX INC                                       | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     85206 | NS      | $539353.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                                       | SPECTRUM BRANDS HOLDINGS INC                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      8161 | NS      | $674098.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                                              | AMERICAS CAR MART INC                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2442 | NS      | $29816.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                                      | SHOALS TECHNOLOGIES GROUP INC                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58667 | NS      | $465815.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC                                              | FARMLAND PARTNERS INC                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     13734 | NS      | $147640.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                                          | ETHAN ALLEN INTERIORS INC                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8350 | NS      | $178189.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                                                 | CORSAIR GAMING INC                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     17087 | NS      | $116020.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                                            | WEX INC                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     12038 | NS      | $1809672.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR DEVICES INC                                                 | TAYLOR DEVICES INC                                | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1099 | NS      | $60994.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                                            | SPHERE ENTERTAINMENT CO                           | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      9355 | NS      | $1332619.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTIMIZERX CORP                                                    | OPTIMIZERX CORP                                   | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6039 | NS      | $37622.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFI DEVELOPMENT CORP                                              | DEFI DEVELOPMENT CORP                             | CUSIP: 47100L301<br>LEI: 25490034ZLUY8NYVGU64 | Long             | EC               | CORP              | US        |      8453 | NS      | $37108.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRICUT INC                                                         | CRICUT INC                                        | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17368 | NS      | $74856.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC                                       | CASS INFORMATION SYSTEMS INC                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      4083 | NS      | $193085.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                                               | MID PENN BANCORP INC                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7256 | NS      | $239230.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STS BANCORP INC ILL                                        | MIDLAND STATES BANCORP INC                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      7451 | NS      | $193800.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                                | ENERGY RECOVERY INC                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     18758 | NS      | $207651.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC                                     | BOWHEAD SPECIALTY HOLDINGS INC                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6138 | NS      | $145961.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                                        | APPIAN CORP CL A                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     14151 | NS      | $294199.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                                           | NATIONAL HEALTHCARE CORP                          | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      4357 | NS      | $755024.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                          | CAESARS ENTERTAINMENT INC                         | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |     71622 | NS      | $1991091.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                                              | QUANTUM COMPUTING INC                             | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66791 | NS      | $602454.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHEQUITY INC                                                   | HEALTHEQUITY INC                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     30053 | NS      | $2465247.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                                         | AZENTA INC                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     14317 | NS      | $351768.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC                                | CONCENTRA GROUP HOLDINGS PARENT INC               | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41711 | NS      | $937246.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                             | CATHAY GENERAL BANCORP                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     23701 | NS      | $1327967.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                                       | ARCBEST CORP                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      7888 | NS      | $1006272.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP INC                                                    | LINKBANCORP INC                                   | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9764 | NS      | $84849.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                                             | ORUKA THERAPEUTICS INC                            | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     13827 | NS      | $945905.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                                                | CAL-MAINE FOODS INC                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     15781 | NS      | $1219240.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                           | GIBRALTAR INDUSTRIES INC                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10385 | NS      | $405326.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                                           | THERAVANCE BIOPHARMA INC                          | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     13073 | NS      | $218842.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                                               | APPLIED DIGITAL CORP                              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     87546 | NS      | $2998450.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE TIME GROUP HOLDINGS INC                                       | LIFE TIME GROUP HOLDINGS INC                      | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53529 | NS      | $1435112.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                                          | SCHOLAR ROCK HOLDING CORP                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     29828 | NS      | $1390283.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                                                   | LUXFER HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      9906 | NS      | $149085.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                                      | AMERICAN PUBLIC EDUCATION INC                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      6342 | NS      | $368787.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                                            | CHIMERA INVESTMENT CORP                           | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     29468 | NS      | $405185.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                                             | SANA BIOTECHNOLOGY INC                            | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57814 | NS      | $190208.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                                     | PROTO LABS INC                                    | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      8354 | NS      | $541422.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FILANA THERAPEUTICS INC                                            | FILANA THERAPEUTICS INC                           | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     17014 | NS      | $24670.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS INC                                                  | TIC SOLUTIONS INC                                 | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     63728 | NS      | $582473.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS INC                                                         | ARHAUS INC                                        | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19350 | NS      | $143190.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                                                     | POWERFLEET INC                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     42356 | NS      | $136386.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOVENTUS INC                                                      | BIOVENTUS INC                                     | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16451 | NS      | $162371.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EMBECTA CORP                                                       | EMBECTA CORP                                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     20760 | NS      | $189954.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                                        | NATIONAL BK HLDGS CORP                            | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15769 | NS      | $673336.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                                       | MEDICAL PPTY TR INC                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    173843 | NS      | $858784.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK SCIENCES INC                                                | KODIAK SCIENCES INC                               | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     14078 | NS      | $612111.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                                       | UNIVERSAL TECH INST INC                           | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     17801 | NS      | $668071.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                                 | CAPRI HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     41587 | NS      | $811362.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK INC                                                       | COMSTOCK INC                                      | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |     25100 | NS      | $82328.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UDEMY INC                                                          | UDEMY INC                                         | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     32647 | NS      | $154746.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTIES REIT                                   | NET LEASE OFFICE PROPERTIES REIT                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5035 | NS      | $65757.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                                                  | TURTLE BEACH CORP                                 | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      5195 | NS      | $59846.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                                           | C T S CORP                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     10211 | NS      | $583048.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                                        | AVANTOR INC                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240120 | NS      | $1944972.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                                           | FMC CORP NEW                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     44058 | NS      | $677612.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                                           | DICKS SPORTING GOODS INC                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     23358 | NS      | $5300397.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                                         | VERTEX INC - CLASS A                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     25862 | NS      | $319912.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                      | PAYLOCITY HOLDING CORP                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     15312 | NS      | $1615262.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                                       | ARCHROCK INC                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     61715 | NS      | $2391456.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                              | URBAN EDGE PROPERTIES                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44369 | NS      | $972568.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                                                | ONEWATER MARINE CL A                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4387 | NS      | $41193.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                               | DYCOM INDUSTRIES INC                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     10541 | NS      | $4365028.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC                                                | COLONY BANKCORP INC                               | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7252 | NS      | $143879.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                                                     | ALEXANDER'S INC                                   | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       772 | NS      | $194513.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                                                   | SPIRE GLOBAL INC                                  | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     10609 | NS      | $189158.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GATES INDUSTRIAL CORP PLC                                          | GATES INDUSTRIAL CORP PLC                         | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     89170 | NS      | $2283643.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                                          | EMERGENT BIOSOL                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     18845 | NS      | $155094.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFESTANCE HEALTH GROUP INC                                        | LIFESTANCE HEALTH GROUP INC                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68757 | NS      | $520490.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                                      | RMR GROUP INC W/I CL A                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      6279 | NS      | $111828.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                                   | 10X GENOMICS INC                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     41538 | NS      | $915912.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                                             | NURIX THERAPEUTICS INC                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33995 | NS      | $567716.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC                          | KRATOS DEFENSE and SEC SOLTN INC                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     64965 | NS      | $4096043.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                                      | MIDDLEBY CORP                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     16309 | NS      | $2289131.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                                            | ARS PHARMACEUTICALS INC                           | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23024 | NS      | $190178.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HASBRO INC                                                         | HASBRO INC                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     46865 | NS      | $4491541.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                                  | AEROVIRONMENT INC                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     11195 | NS      | $2183248.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDARD BIOTOOLS INC                                              | STANDARD BIOTOOLS INC                             | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    103775 | NS      | $96375.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                                            | HUDSON TECHNOLOGIES INC                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12662 | NS      | $79264.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 ENERGY INC                                                      | T1 ENERGY INC                                     | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     71312 | NS      | $342297.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BAXTER INTERNATIONAL INC.                                          | BAXTER INTL INC                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    181080 | NS      | $3183386.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                                         | RADNET INC                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     24526 | NS      | $1386945.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                             | FIRSTCASH HOLDINGS INC                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13619 | NS      | $2971938.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                          | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     44912 | NS      | $1884058.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                                                 | VAREX IMAGING CORP                                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     14644 | NS      | $170602.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                                                | MBX BIOSCIENCES INC                               | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8908 | NS      | $269199.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                                         | NORTHFIELD BANCORP INC NEW                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12958 | NS      | $180764.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL STUDIOS INC                                                  | ANGEL STUDIOS INC                                 | CUSIP: 034948109<br>LEI: 2549005OUPCG4ZMYDT10 | Long             | EC               | CORP              | US        |     28489 | NS      | $73216.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                                             | KEROS THERAPEUTICS                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7154 | NS      | $79552.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                                            | US PHYSICAL THERAPY INC                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      5366 | NS      | $382166.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                                        | PLEXUS CORP                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      9409 | NS      | $2357707.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                                                         | ALUMIS INC                                        | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28377 | NS      | $700628.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)                                        | SCOTTS MIRACLE GRO CO                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     15768 | NS      | $988653.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                                                    | NEXTDECADE CORP                                   | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     49327 | NS      | $386230.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| APELLIS PHARMACEUTICALS INC                                        | APELLIS PHARMACEUTICALS INC                       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     36013 | NS      | $1474732.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC                                           | VOYAGER TECHNOLOGIES INC                          | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      4587 | NS      | $121142.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HILTON GRAND VACATIONS INC                                         | HILTON GRAND VACATIONS INC                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     20972 | NS      | $985054.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                                           | CBIZ INC                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     17214 | NS      | $525027.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                                                      | BACKBLAZE INC A                                   | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20536 | NS      | $87894.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                                | CLEARWAY ENERGY INC CL C                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     26236 | NS      | $1058884.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID BIOSCIENCES INC                                              | SOLID BIOSCIENCES INC                             | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15976 | NS      | $115985.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                                              | SIGA TECHNOLOGIES INC                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15332 | NS      | $70527.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS LIFE SCIENCES GROUP INC                                     | SELLAS LIFE SCIENCES GROUP INC                    | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     60291 | NS      | $298440.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INGEVITY CORP                                                      | INGEVITY CORP                                     | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     12565 | NS      | $957327.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                                      | MONARCH CASINO and RESORT INC                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      4262 | NS      | $505856.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDING INC                                      | AMC ENTERTAINMENT HLDS CL A                       | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    180238 | NS      | $273961.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MISTRAS GROUP INC                                                  | MISTRAS GROUP INC                                 | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      6527 | NS      | $123229.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                                                     | PACS GROUP INC                                    | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15416 | NS      | $517206.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                                                  | SOUNDHOUND AI INC                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136421 | NS      | $1085911.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANITE RIDGE RESOURCES INC                                        | GRANITE RIDGE RESOURCES INC                       | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     24698 | NS      | $148928.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC                                           | ORASURE TECHNOLOGIES INC                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     26385 | NS      | $80210.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                                              | CLEARWATER PAPER CORP                             | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      5182 | NS      | $71045.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                                             | PUMA BIOTECHNOLOGY INC                            | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13403 | NS      | $100656.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                                     | REALREAL INC                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     34431 | NS      | $409384.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROMED INC                                                     | ELECTROMED INC                                    | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2534 | NS      | $65149.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANK OF CALIF                                     | FIRST INTERNET BANCORP                            | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      2776 | NS      | $63625.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                                        | TREX CO INC                                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37691 | NS      | $1477487.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                                         | LOEWS CORP                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     59271 | NS      | $6674507.31   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                                        | DELUXE CORP                                       | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     15847 | NS      | $493634.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                                 | CROWN HOLDINGS INC                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     39389 | NS      | $3872332.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT INC                                                            | AXT INC                                           | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     17440 | NS      | $1381596.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC                                      | NATIONAL HEALTH INVESTORS INC                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     16911 | NS      | $1300625.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                                        | ARMOUR RESIDENTIAL REIT INC                       | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     39262 | NS      | $688655.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                                         | PREFORMED LINE PRODUCTS CO                        | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       915 | NS      | $304008.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                                               | DOUGLAS DYNAMICS INC                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      8145 | NS      | $375728.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                                           | COTY INC CL A                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    128463 | NS      | $316018.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                                                  | JM SMUCKER CO/THE                                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     37528 | NS      | $3678869.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                                                      | NEUROPACE INC                                     | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8545 | NS      | $144068.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                                  | UNITY BANCORP INC                                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2361 | NS      | $123433.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                                         | CARTERS INC                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     12780 | NS      | $461613.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                              | OXFORD INDUSTRIES                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      4973 | NS      | $213043.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                             | ARRAY TECHNOLOGIES INC                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     53526 | NS      | $414291.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BARRETT BUSINESS SERVICES                                          | BARRETT BUSINES SERVICES                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      9079 | NS      | $286260.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC                                           | OPPENHEIMER HLDGS CL A NON-VTG                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2110 | NS      | $241552.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                                             | AMERICOLD REALTY TRUST                            | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    100163 | NS      | $1224993.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                                                  | WORLD KINECT CORP                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     19745 | NS      | $532522.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                                         | ADIENT PLC                                        | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     27495 | NS      | $578769.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                                       | VONTIER CORP W/I                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     49753 | NS      | $1785137.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL                           | BRIGHT HORIZONS FAMILY SOLUTIONS INC              | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     19848 | NS      | $1609871.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                                         | MILLER INDUSTRIES INC TENN                        | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      3943 | NS      | $189224.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC                                        | STANDARD MOTOR PRODUCTS INC                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      7381 | NS      | $275827.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                                       | SPRINKLR INC                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     43817 | NS      | $215579.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                                         | SABRE CORP                                        | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    138966 | NS      | $254307.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                       | CHARLES RIVER LABS INTL INC                       | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     17320 | NS      | $2891920.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSIGN INC                                                        | PAYSIGN INC                                       | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12330 | NS      | $80884.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC                                          | BLACK ROCK COFFEE BAR INC                         | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5739 | NS      | $70474.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                                            | KIMBALL ELECTRONICS INC                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      8647 | NS      | $233555.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC                                       | INVESCO MORTGAGE CAPITAL INC                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     25137 | NS      | $204363.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                                                     | DMC GLOBAL INC                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      5767 | NS      | $35640.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                                           | HOMETRUST BANCSHARES INC                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4725 | NS      | $215790.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                                       | CRANE NXT CO                                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     17274 | NS      | $771802.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                                       | STEWART INFORMATION SERVICES                      | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     10658 | NS      | $745953.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP                                                 | MVB FINANCIAL CORP                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      4115 | NS      | $107524.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                                 | PENNYMAC MORTGAGE INV TRUST                       | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     30271 | NS      | $368700.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                                                    | VITAL FARMS INC                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     13303 | NS      | $181585.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NICOLET BANKSHARES INC                                             | NICOLET BANKSHARES INC                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6890 | NS      | $1009247.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                                  | HORMEL FOODS CORP                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    102770 | NS      | $2206471.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS 1ST NATL CORP                                              | SIMMONS 1ST NATL CORP CL A                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     51016 | NS      | $1084600.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                                                | MOBILEYE GLOBAL INC A                             | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58308 | NS      | $506696.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                                           | HIGHWOODS PROPERTIES INC                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     38937 | NS      | $946558.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                                      | PREFERRED BANK LOS ANGELES                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3989 | NS      | $377877.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK ROBOTICS IN                                                 | KODIAK ROBOTICS INC                               | CUSIP: 500081104<br>LEI: 529900DVZ27BDFLMDZ22 | Long             | EC               | CORP              | US        |     37067 | NS      | $314328.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTARA THERAPEUTICS INC                                           | PROTARA THERAPEUTICS INC                          | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     15967 | NS      | $85104.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                                                   | FIRST BUSEY CORP                                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     30925 | NS      | $810235.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                            | ZEBRA TECHNOLOGIES CORP CL A                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     17301 | NS      | $3914524.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                                    | NEOGENOMICS INC                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45459 | NS      | $420950.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                                       | CONDUENT INC                                      | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     55911 | NS      | $95607.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                              | AECOM                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     45474 | NS      | $3824363.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                                       | VICTORY CAPITAL HOLDINGS INC CL A                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     16688 | NS      | $1310174.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                                                   | ROCKY BRANDS INC                                  | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      2606 | NS      | $95562.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                                        | COMPASS INC                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    218230 | NS      | $1652001.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                                        | POLARIS INC                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     18858 | NS      | $1249719.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                                          | ACNB CORPORATION                                  | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3664 | NS      | $185728.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC.                                                   | GCI LIBERTY INC. - CL C                           | CUSIP: 36164V800<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |     12597 | NS      | $431447.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                         | KORN FERRY                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     18391 | NS      | $1221898.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                                                | REPLIMUNE GROUP INC                               | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     27213 | NS      | $69937.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                                       | BALCHEM CORP                                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     11390 | NS      | $1840851.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                                          | INTERNATIONAL SEAWAYS INC                         | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     14308 | NS      | $1186848.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP                                           | EVOLUTION PETROLEUM CORP                          | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     13263 | NS      | $63662.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                                       | TEXAS CAPITAL BANCSHARES INC                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     15476 | NS      | $1558433.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                                    | LENDINGTREE INC                                   | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      3952 | NS      | $195979.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGIMET BIOSCIENCES INC                                            | SAGIMET BIOSCIENCES INC                           | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |      9316 | NS      | $74807.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                                    | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      8053 | NS      | $1358621.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                                            | GOOSEHEAD INSURANCE                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      8722 | NS      | $390658.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                                    | PINNACLE FINANCIAL PARTNERS INC                   | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52898 | NS      | $5233728.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                               | RUSH ENTERPRISES INC CL B                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2778 | NS      | $202405.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                                          | CROCS INC                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     17647 | NS      | $1799641.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC                                          | DEFINIUM THERAPEUTICS INC                         | CUSIP: 24477V105<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |     34507 | NS      | $755013.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                                              | AURORA INNOVATION INC                             | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    438147 | NS      | $2576304.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| XPONENTIAL FITNESS INC                                             | XPONENTIAL FITNESS INC                            | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10116 | NS      | $66563.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUELCELL ENERGY INC                                                | FUELCELL ENERGY INC                               | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     16853 | NS      | $219089.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                                             | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     10292 | NS      | $252051.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTECH ROBOTICS INC                                              | RICHTECH ROBOTICS INC                             | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54995 | NS      | $135287.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTERA LABS INC                                                    | ASTERA LABS INC                                   | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     46703 | NS      | $9094942.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC                                      | RILEY EXPLORATION PERMIAN INC                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      3726 | NS      | $134769.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC INDIANA                                        | HORIZON BANCORP INC INDIANA                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     17791 | NS      | $322017.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                                 | UFP INDUSTRIES INC                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     20534 | NS      | $1837587.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                             | COLUMBIA SPORTSWEAR CO                            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      8915 | NS      | $543101.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                                          | WASHINGTON TR BANCORP INC                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      6941 | NS      | $218155.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                                         | EVOLUS INC                                        | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     23654 | NS      | $127495.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                                       | LINDSAY CORP                                      | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      3727 | NS      | $417312.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                                          | PERFORMANCE FOOD GROUP CO                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     55221 | NS      | $5000813.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                                              | CORE LABORATORIES INC                             | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     16485 | NS      | $241505.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                                                    | SELECTQUOTE INC                                   | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     56604 | NS      | $52064.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                                          | EDGEWISE THERAPEUTICS INC                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25974 | NS      | $804155.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC                                   | KULICKE and SOFFA INDUSTRIES INC                  | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     18410 | NS      | $1574055.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOMMUNE INC                                                       | EVOMMUNE INC                                      | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3882 | NS      | $92391.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                                         | EGAIN CORP                                        | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      6188 | NS      | $46781.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                                         | GRAND CANYON EDUCATION INC                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      9710 | NS      | $1641669.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                 | CLEAR CHANNEL OUTDOOR HOLDINGS INC                | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    111344 | NS      | $267225.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                                  | CLEAN HARBORS INC                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     17648 | NS      | $5518176.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                                 | FEDERAL AGRI MTG NON VTG CL C                     | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      3283 | NS      | $570585.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                                     | DORIAN LPG LTD                                    | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     12974 | NS      | $500147.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                 | RH                                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      5384 | NS      | $710472.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                                      | BANDWIDTH INC                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     10028 | NS      | $369130.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                                         | STRIDE INC                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     14755 | NS      | $1433595.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                                             | DIGI INTERNATIONAL INC                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     13252 | NS      | $742642.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                                 | AVANOS MEDICAL INC                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     16297 | NS      | $401232.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                                       | TELEFLEX INC                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     15536 | NS      | $1925065.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                                            | HELIOS TECHNOLOGIES INC                           | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     11612 | NS      | $794260.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                                        | POPULAR INC                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     23133 | NS      | $3477583.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                                        | TRIMAS CORP                                       | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     11242 | NS      | $416178.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                                       | NATIONAL VISION HOLDINGS INC                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     27790 | NS      | $645283.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                                                  | U-HAUL HOLDING CO                                 | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     34087 | NS      | $1625609.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                                                | MISTER CAR WASH INC                               | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34443 | NS      | $243856.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                                                    | KEMPER CORP                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     20656 | NS      | $695900.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                            | GAP INC                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     79693 | NS      | $1959650.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                       | SIX FLAGS ENTERTAINMENT CORP                      | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     35573 | NS      | $668060.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PEBBLEBROOK HOTEL TRUST                                            | PEBBLEBROOK HOTEL TRUST                           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     39742 | NS      | $558375.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                                     | COMMUNITY FINANCIAL SYSTEM INC                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     18540 | NS      | $1174694.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                                            | ACCEL ENTMT INC                                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20240 | NS      | $252797.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                               | SPX TECHNOLOGIES INC                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     17537 | NS      | $3839024.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                                       | INNOVIVA INC                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     24907 | NS      | $572611.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                                            | DESIGN THERAPEUTICS INC                           | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10301 | NS      | $140093.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                                      | WESTLAKE CORP                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     11757 | NS      | $1355346.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                                                | PAR TECHNOLOGY CORP                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     14349 | NS      | $192850.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                                                   | MCGRATH RENTCORP                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      8694 | NS      | $961121.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                                      | ULTRAGENYX PHARMA INC                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     33790 | NS      | $834275.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                                  | MARAVAI LIFESCIENCES HOLDINGS INC                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42578 | NS      | $156687.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                                     | WISDOMTREE INC                                    | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     40135 | NS      | $682295.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                                            | TOWNE BANK                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     30147 | NS      | $1072027.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                                 | FLUENCE ENERGY INC                                | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     22896 | NS      | $278873.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA HEALTH SCIENCES INC                                          | USANA HEALTH SCIENCES INC                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      3907 | NS      | $74428.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                                       | ALKERMES PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     58046 | NS      | $1956730.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                                          | CONSOLIDATED WATER CO LTD                         | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      5331 | NS      | $170858.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION                            | ARES COMMERCIAL REAL ESTATE CO                    | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     19566 | NS      | $102330.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPER MICRO COMPUTER INC                                           | SUPER MICRO COMPUTER INC                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    176986 | NS      | $4849416.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI HOLDINGS INC                                                  | YETI HOLDINGS INC                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     27411 | NS      | $1081638.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CMNTYS INC                                                 | CENTURY COMMUNITIES INC                           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      8829 | NS      | $494600.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                                       | SEPTERNA INC                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8038 | NS      | $190982.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                                        | RYAN SPECIALTY HOLDINGS INC                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40117 | NS      | $1394868.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                                         | THIRD COAST BANCSHARES INC                        | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      4320 | NS      | $161308.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                                         | SUNRUN INC                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     81667 | NS      | $1039620.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                                       | WESBANCO INC                                      | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33912 | NS      | $1165894.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                                         | ROCKET PHARMACEUTICALS INC                        | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     31315 | NS      | $108976.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                                        | KLAVIYO INC-A                                     | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51250 | NS      | $1029612.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP                                  | FIRST COMMONWEALTH FINL CORP                      | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     35995 | NS      | $662667.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC                                           | RACKSPACE TECHNOLOGY INC                          | CUSIP: 750102105<br>LEI: 529900TFVYSFOO980K68 | Long             | EC               | CORP              | US        |     36246 | NS      | $52919.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSMEDICS GROUP INC                                              | TRANSMEDICS GROUP INC                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     12008 | NS      | $1210286.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                                 | CHAMPION HOMES INC                                | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     19426 | NS      | $1480843.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORP                                    | AMERICAN COASTAL INSURANCE CORP                   | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      9128 | NS      | $108623.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                                               | UPSTART HOLDINGS INC                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     30352 | NS      | $958516.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DESIGNER BRANDS INC                                                | DESIGNER BRANDS INC                               | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     12791 | NS      | $95932.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                                     | CAVA GROUP INC                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35099 | NS      | $3278597.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY HEALTH SYS INC NEW                                       | COMMUNITY HEALTH SYS INC NEW                      | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39094 | NS      | $111026.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                                          | ARKO CORP                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27558 | NS      | $181882.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                                     | AMERIS BANCORP                                    | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     22495 | NS      | $1917698.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                               | AMKOR TECHNOLOGY INC                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     40047 | NS      | $2793278.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                                        | NOVANTA INC                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12570 | NS      | $1628192.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                                | ALLEGIANT TRAVEL CO                               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      4723 | NS      | $357247.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                                                | BENTLEY SYS INC CL B                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     52344 | NS      | $1707461.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUP 1 AUTOMOTIVE INC                                             | GROUP 1 AUTOMOTIVE INC                            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4141 | NS      | $1477798.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                                               | MANHATTAN ASSOCIATES INC                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     21063 | NS      | $2904377.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                                               | RANPAK HOLDINGS CORP A                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     15225 | NS      | $77495.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                                              | PULSE BIOSCIENCES INC                             | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      6432 | NS      | $136165.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WORTHINGTON STEEL INC                                              | WORTHINGTON STEEL INC                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     11455 | NS      | $440215.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                                            | ENERGIZER HLDGS INC                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     21432 | NS      | $419638.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                                               | TRI POINTE HOMES INC                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29550 | NS      | $1385599.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP                                            | ARTESIAN RES CORP CL A                            | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3428 | NS      | $107330.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                                                    | QUAKER HOUGHTON                                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      4816 | NS      | $654446.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                                           | TECTONIC THERAPEUTIC INC                          | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3542 | NS      | $99069.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUSTER INC                                                         | OUSTER INC                                        | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21011 | NS      | $566456.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                                                | BELLRING BRANDS INC                               | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41130 | NS      | $732114.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                                              | WORLD ACCEPTANCE CORP                             | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       984 | NS      | $144805.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNAPTICS INC                                                      | SYNAPTICS INC                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     13644 | NS      | $1276941.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC                                                         | AGENUS INC                                        | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     11799 | NS      | $46134.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                                           | DANA INC                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     39490 | NS      | $1439410.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                                                    | IHEARTMEDIA INC                                   | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42612 | NS      | $254393.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                                                    | HYSTER-YALE INC                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3988 | NS      | $157406.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                                               | TENABLE HOLDINGS INC                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     41446 | NS      | $865806.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                                         | VIASAT INC                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     47805 | NS      | $3150827.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG INC                                                           | TWFG INC (CLASS A)                                | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5217 | NS      | $96931.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                                       | GRAPHIC PACKAGING HOLDING CO                      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104132 | NS      | $992377.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                          | MATADOR RESOURCES COMPANY                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     41256 | NS      | $2617280.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                                    | SHAKE SHACK INC - CLASS A                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     14142 | NS      | $1448989.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                                            | WINTRUST FINANCIAL CORP                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     23524 | NS      | $3542008.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC NEW                                      | ESPERION THERAPEUTICS INC NEW                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     84554 | NS      | $169108.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMEDICA THERAPEUTICS INC                                         | DIAMEDICA THERAPEUTICS INC                        | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10702 | NS      | $64747.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                                             | COLUMBIA FINANCIAL INC                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      9557 | NS      | $183781.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                                            | TARGET HOSPITALITY CORP                           | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11287 | NS      | $164112.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                                          | QORVO INC                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     29642 | NS      | $2792869.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                                    | HECLA MINING CO                                   | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    235849 | NS      | $4249998.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                                        | BANNER CORP                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11970 | NS      | $800912.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                                               | SHORE BANCSHARES INC                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10767 | NS      | $207803.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                                | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     45322 | NS      | $3946639.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                   | SENSATA TECHNOLOGIES HOLDING PLC                  | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     51214 | NS      | $2132550.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                                              | ESCO TECHNOLOGIES INC                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      9115 | NS      | $2952804.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLIGHT THERAPEUTICS INC                                          | MAPLIGHT THERAPEUTICS INC                         | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6942 | NS      | $221241.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OPORTUN FINANCIAL CORP                                             | OPORTUN FIN CORP                                  | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     13517 | NS      | $82318.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                                          | OPENDOOR TECHNOLOGIES INC WT 11/20/2026           | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      6739 | NS      | $2601.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                                               | TYRA BIOSCIENCES INC                              | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8229 | NS      | $285957.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                                            | AKEBIA THERAPEUTICS INC                           | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     90749 | NS      | $125233.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC                                       | PERSPECTIVE THERAPEUTICS INC                      | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     29721 | NS      | $115911.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLVE GROUP INC                                                  | REVOLVE GROUP INC                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14248 | NS      | $362611.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                                           | FLEXSTEEL IND                                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1368 | NS      | $75650.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                                             | CACI INTERNATIONAL INC                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      7767 | NS      | $4035267.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                                       | FIRST FINANCIAL BANCORP                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     36645 | NS      | $1109610.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                                   | REINSURANCE GROUP OF AMERICA                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     23095 | NS      | $4883668.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                                                     | UNIVERSAL CORP                                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      8750 | NS      | $468825.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDR INC                                                         | GRINDR INC                                        | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     15344 | NS      | $205149.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                                                  | PARKE BANCORP INC                                 | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      3300 | NS      | $99363.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                                       | FULLER H B CO                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     19164 | NS      | $1159805.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                                   | SAUL CENTERS INC                                  | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4444 | NS      | $153006.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                                       | LEMONADE INC                                      | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     22313 | NS      | $1263808.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UNDER ARMOUR INC                                                   | UNDER ARMOUR INC CL C                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     39683 | NS      | $240875.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                                               | BEAZER HOMES USA INC                              | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      9172 | NS      | $198023.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS INC                                               | ALTO INGREDIENTS INC                              | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     26871 | NS      | $148327.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                                                 | ABM INDUSTRIES INC                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     20599 | NS      | $840439.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC                               | CRACKER BARREL OLD CTRY ST INC                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      7911 | NS      | $247772.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                                                       | SANMINA CORP                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     19221 | NS      | $4186718.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                                       | ARTIVION INC                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     14807 | NS      | $530534.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD                                        | BOWMAN CONSULTING GROUP LTD                       | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5162 | NS      | $162912.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                                               | WABASH NATIONAL CORP                              | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     14478 | NS      | $125813.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                                          | HEALTHPEAK PROPERTIES INC                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    245149 | NS      | $3964059.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                                         | ACADIA PHARMACEUTICALS INC                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     44252 | NS      | $993457.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                                   | RBC BEARINGS INC                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11115 | NS      | $6658885.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                                               | NORTHRIM BANCORP INC                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      7854 | NS      | $192658.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                                         | OLD NATIONAL BANCORP (IND)                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    121740 | NS      | $2918107.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                                        | GENTEX CORP                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     77056 | NS      | $1780764.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                                            | ANI PHARMACEUTICALS INC                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      6305 | NS      | $500932.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                                          | MACYS INC                                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     93454 | NS      | $1827025.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                                                       | IMMUNOME INC                                      | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36342 | NS      | $833685.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                                      | SOUTHERN MISSOURI BANCORP INC                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3409 | NS      | $232630.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YDS BANCORP INC                                              | STOCK YARDS BANCORP INC                           | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      9716 | NS      | $702758.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                                          | DIGITALOCEAN HOLDINGS INC                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     27957 | NS      | $2695893.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC                                               | RUSH ENTERPRISES INC CL A                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     21429 | NS      | $1586388.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                                                        | CALUMET INC                                       | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |     22651 | NS      | $741140.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORP                                         | PRIMEENERGY RESOURCES CORP                        | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       240 | NS      | $53181.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO INC                                                   | USA TODAY CO INC                                  | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     43611 | NS      | $315307.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                                                     | NCR VOYIX CORP                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     48709 | NS      | $335605.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                                     | QUINSTREET INC                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     19914 | NS      | $254102.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                                             | VALMONT INDUSTRIES INC                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      6928 | NS      | $3519701.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                                             | INSTEEL INDUSTRIES INC                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      6882 | NS      | $180170.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                                   | ENSIGN GROUP INC                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     20284 | NS      | $3786819.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                                       | NOVOCURE LTD                                      | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     35804 | NS      | $544578.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS INC                                      | PROFICIENT AUTO LOGISTICS INC                     | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8828 | NS      | $64885.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                                        | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28137 | NS      | $522785.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                                                | MISSION PRODUCE INC                               | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     14854 | NS      | $205876.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                                       | PUBMATIC INC CL A                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12083 | NS      | $118171.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT HOME HEALTH and HOSPICE                                    | ENHABIT HOME HEALTH and HOSPICE                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     17685 | NS      | $242991.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                                           | SIMPSON MANUFACTURING CO                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     14588 | NS      | $2782369.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS and RESORTS INC                                       | XENIA HOTELS and RESORTS INC                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     33600 | NS      | $546672.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                                | CHURCHILL DOWNS INC                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     23286 | NS      | $2351653.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                                                         | HUT 8 CORP                                        | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |     33838 | NS      | $2564243.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                                         | HORACE MANN EDUCATORS CORP                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     14334 | NS      | $651336.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                                             | PAYMENTUS HOLDINGS INC CL A                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17779 | NS      | $498700.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                                            | ATRIUM THERAPEUTICS INC                           | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5181 | NS      | $66161.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                                                     | SOLVENTUM CORP                                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     51842 | NS      | $3492077.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                                        | VALARIS LTD                                       | CUSIP: N/A<br>LEI: 5299008BQ9IREYWBTS30       | Long             | EC               | CORP              | BM        |     22680 | NS      | $2312906.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                                                       | UNIQURE N.V.                                      | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     21903 | NS      | $436964.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                                       | FEDERAL REALTY INVESTMENT TR                      | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     27630 | NS      | $3064167.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                                                  | GAMESTOP CORP CL A                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    144981 | NS      | $3617275.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| RUBRIK INC                                                         | RUBRIK INC                                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     53442 | NS      | $2842045.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                                      | INDEPENDENCE REALTY TR INC                        | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     83313 | NS      | $1358835.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                                       | NAVIENT CORP                                      | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     23611 | NS      | $218165.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                                  | POST HOLDINGS INC                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     14783 | NS      | $1548519.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                                                 | KILROY REALTY CORP                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     38567 | NS      | $1282738.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                                              | MESA LABORATORIES INC                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1962 | NS      | $196200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                                               | LIMBACH HOLDINGS INC                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      3893 | NS      | $388404.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                                               | NETSCOUT SYSTEMS INC                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     24146 | NS      | $813720.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REKOR SYSTEMS INC                                                  | REKOR SYSTEMS INC                                 | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     49121 | NS      | $40269.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                                               | KAISER ALUM CORP                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5670 | NS      | $966338.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                                             | PENN ENTERTAINMENT INC                            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44586 | NS      | $778471.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                                            | ADT INC                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178763 | NS      | $1346085.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                                            | TITAN INTERNATIONAL INC                           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     17233 | NS      | $131315.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVESTMENT TRUST INCTPG MORTGAGE INVESTMENT TRUST INC | TPG MORTGAGE INVESTMENT TRUST INC                 | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     11011 | NS      | $86876.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                                                   | BETA BIONICS INC                                  | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13891 | NS      | $141688.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHATHAM LODGING TRUST                                              | CHATHAM LODGING TRUST                             | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17813 | NS      | $154616.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                                           | PROCEPT BIOROBOTICS CORP                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19586 | NS      | $470847.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IBOTTA INC                                                         | IBOTTA INC                                        | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      4747 | NS      | $167094.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                                           | ALLEGRO MICROSYSTEMS INC                          | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     43639 | NS      | $2116491.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                                       | GRIFFON CORP                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     13739 | NS      | $1252584.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                                         | QUALYS INC                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     12644 | NS      | $1099142.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                                      | TOLL BROTHERS INC                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     33329 | NS      | $4737384.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                                         | NELNET INC CL A                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      4880 | NS      | $691496.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                                  | AEHR TEST SYSTEMS                                 | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     10117 | NS      | $916195.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                                                 | CADRE HOLDING INC                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     10205 | NS      | $302578.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                                           | RLI CORP                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     32224 | NS      | $1668236.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                                        | REVVITY INC                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     39858 | NS      | $3452499.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                                        | ARCUTIS BIOTHERAPEUTICS INC                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39368 | NS      | $914124.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                                | CSW INDUSTRIALS INC                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      5787 | NS      | $1685174.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                                          | VANDA PHARMACEUTICALS INC                         | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     21029 | NS      | $149305.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                                     | SERVICE CORP INTERNATIONAL INC                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     48967 | NS      | $3967796.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                                           | MARKETAXESS HLDGS INC                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     13085 | NS      | $2056831.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                                            | MKS INC                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     23629 | NS      | $6704728.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                                            | TSS INC                                           | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8464 | NS      | $129668.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERPURE INC                                                       | EVERPURE INC-A                                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    110377 | NS      | $7886436.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LYELL IMMUNOPHARMA INC                                             | LYELL IMMUNOPHARMA INC                            | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4972 | NS      | $98097.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                            | ENOVA INTL INC                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      8703 | NS      | $1474375.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                                         | INLAND AMERICN REAL EST TR INC                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     27357 | NS      | $878706.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                                                | GLACIER BANCORP INC                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     45198 | NS      | $2216961.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                                           | SLM CORP                                          | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     70035 | NS      | $1616407.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                                             | JANUX THERAPEUTICS INC                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16951 | NS      | $243585.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                                        | ECOVYST INC                                       | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39836 | NS      | $564874.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC                                               | SANDRIDGE ENERGY INC                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     11690 | NS      | $181779.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                                          | ALLOGENE THERAPEUTICS INC                         | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59456 | NS      | $126641.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                                         | UIPATH INC A                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    150451 | NS      | $1549645.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGEBIO ONCOLOGY THERAPEUTIC                                     | BRIDGEBIO ONCOLOGY THERAPEUTIC                    | CUSIP: 107924102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16688 | NS      | $140346.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIAALPHA INC                                                     | MEDIAALPHA INC CL A                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11717 | NS      | $99711.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                                        | IDACORP INC                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     19003 | NS      | $2807503.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOBAL CORP                                   | ANTERIS TECHNOLOGIES GLOBAL CORP                  | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26599 | NS      | $163583.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                                    | CHOICE HOTELS INTL INC                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      7235 | NS      | $716843.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALERUS FINANCIAL CORP                                              | ALERUS FINANCIAL CORP                             | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      9065 | NS      | $244211.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                                              | NABORS INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      5180 | NS      | $531519.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES INC                              | FIRST BUSINESS FIN SVCS INC                       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      2933 | NS      | $164834.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                                                 | EVOLENT HEALTH INC A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     39932 | NS      | $149745.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                                       | XERIS BIOPHARMA HOLDINGS(CVR) RT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12393 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEMTECH CORP                                                       | SEMTECH CORP                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     32558 | NS      | $3420217.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                                    | PLANET LABS PBC A                                 | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     98331 | NS      | $3635297.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                                            | KBR INC                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     44582 | NS      | $1671379.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                                              | LANTHEUS HLDGS INC                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     23297 | NS      | $1971392.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                                        | ONESPAN INC                                       | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     14073 | NS      | $162965.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                               | BWX TECHNOLOGIES INC                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     32171 | NS      | $6961482.69   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                                    | 908 DEVICES INC                                   | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9793 | NS      | $66886.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC                                                         | HOLLEY INC                                        | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     19469 | NS      | $64247.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                                         | FASTLY INC CL A                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     49328 | NS      | $1245778.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANK/SC                                           | UNITED COMMUNITY BANKS GA                         | CUSIP: 90984P303<br>LEI: T68X8LLAQYRNDV034K14 | Long             | EC               | CORP              | US        |     42478 | NS      | $1415791.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                                    | INTERNATIONAL MONEY EXPRESS INC                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10190 | NS      | $162122.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                                | TRONOX HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     41836 | NS      | $417941.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                                | APPLIED INDUSTRIAL TECH INC                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     13115 | NS      | $4009911.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                                        | ARTERIS INC                                       | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |     11594 | NS      | $335762.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                                               | MAMA'S CREATIONS INC                              | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13404 | NS      | $190202.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                                   | KNIFE RIVER HOLDING CO W/I                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19894 | NS      | $1841189.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                                           | ENLIVEN THERAPEUTICS INC                          | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15588 | NS      | $642693.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTCAR AMERICA INC                                             | FREIGHTCAR AMERICA INC                            | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |      5018 | NS      | $41348.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                                      | AMPHASTAR PHARMACEUTICALS INC                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     12480 | NS      | $274060.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                                       | CATALYST PHARMACEUTICALS INC                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     40816 | NS      | $1148154.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                                               | WAYSTAR HOLDING CORP                              | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     40269 | NS      | $860749.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                                                | LEGACY HOUSING CORP                               | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3451 | NS      | $75059.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT CORP                                                           | IDT CORP CL B NEW                                 | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      7224 | NS      | $362283.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                                                | VIKING HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |     64449 | NS      | $5279017.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                                        | ROLLINS INC                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    103216 | NS      | $5752227.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC                                         | AQUESTIVE THERAPEUTICS INC                        | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31829 | NS      | $130498.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA and OMEGA SEMICONDUCTOR LTD                                  | ALPHA and OMEGA SEMICNDTR LTD                     | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      8661 | NS      | $376147.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                                                | STELLAR BANCORP INC                               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     15925 | NS      | $598143.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                                         | PHILLIPS EDISON and CO INC                        | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     44299 | NS      | $1779269.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                                 | CARETRUST REIT INC                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     78718 | NS      | $3105425.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                                         | RAMBUS INC                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     37874 | NS      | $4359676.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                             | MUELLER INDUSTRIES INC                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     39067 | NS      | $5290843.81   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                                          | FUNKO INC A                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     14448 | NS      | $63715.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                                 | GLOBUS MEDICAL INC                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     39188 | NS      | $3533973.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                                              | FATE THERAPEUTICS INC                             | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     35433 | NS      | $44291.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                                             | RELAY THERAPEUTICS INC                            | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46157 | NS      | $598194.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                                               | CHART INDUSTRIES INC                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     15738 | NS      | $3271930.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                                                     | UTZ BRANDS INC A                                  | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     27948 | NS      | $222466.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                                                 | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     62171 | NS      | $376756.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KINGSTONE COS INC                                                  | KINGSTONE COS INC                                 | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4091 | NS      | $68196.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                                           | UGI CORP NEW                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     75594 | NS      | $2728187.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                                    | INSTALLED BUILDING PRODUCTS INC                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      7978 | NS      | $2302051.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                                     | FIVE BELOW INC                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     19400 | NS      | $4571804.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                                                    | SMITH (AO) CORP                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     39603 | NS      | $2449049.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                                          | MONRO INC                                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10691 | NS      | $187733.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                                             | EMPLOYERS HOLDINGS INC                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7956 | NS      | $335106.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                                   | BOYD GAMING CORP                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     20342 | NS      | $1768736.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONDAS INC                                                          | ONDAS INC                                         | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |    157848 | NS      | $1584793.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORP MASS                                         | INDEPENDENT BANK CORP MASS                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     17523 | NS      | $1366618.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                                        | WORTHINGTON ENTERPRISES INC                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     11073 | NS      | $600931.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                                           | PATTERSON-UTI ENERGY INC                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    121804 | NS      | $1488444.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                                     | GLOBE LIFE INC                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     27959 | NS      | $4314073.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                                              | SHENANDOAH TELECOM CO                             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     16160 | NS      | $254196.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STREAMEX CORP                                                      | STREAMEX CORP                                     | CUSIP: 09073N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28953 | NS      | $22154.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURAL GROCERS BY VITAMIN COTTAGE INC                             | NATURAL GROCERS VIT GROC INC                      | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      3856 | NS      | $111669.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                                       | VERACYTE INC                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     27926 | NS      | $919323.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                                     | CENTRAL PACIFIC FINANCIAL CORP                    | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      9412 | NS      | $313231.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                                                  | GETTY REALTY CORP                                 | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     19524 | NS      | $646634.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                                         | CARTESIAN THERAPEUTICS INC CVR RT                 | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     31759 | NS      | $9210.11      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SL GREEN REALTY CORP                                               | SL GREEN REALTY CORP REIT                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     25011 | NS      | $1060716.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERFORTH INC                                                      | EVERFORTH INC                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     15013 | NS      | $316774.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                                           | GOLDEN ENTERTAINMENT INC                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      6970 | NS      | $202746.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                                      | LIQUIDIA CORP                                     | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24207 | NS      | $949156.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                                                  | FB FINANCIAL CORP                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     14132 | NS      | $764117.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                                            | AMNEAL PHARMACEUTICALS INC                        | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     59407 | NS      | $764568.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                                             | GENWORTH FINANCIAL INC                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    139581 | NS      | $1226916.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                                   | HENRY SCHEIN INC                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     35205 | NS      | $2625940.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                                                  | MYR GROUP INC/DELAWARE                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      5458 | NS      | $2209452.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                                                | EASTMAN CHEMICAL CO                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     40230 | NS      | $2940410.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                               | BRIDGEBIO PHARMA INC                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     59653 | NS      | $4241924.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VELO3D INC                                                         | VELO3D INC                                        | CUSIP: 92259N302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4274 | NS      | $59857.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN UNION CO/THE                                               | WESTERN UNION CO                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    112750 | NS      | $1024897.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI WORLDWIDE INC                                                  | ACI WORLDWIDE INC                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     36243 | NS      | $1566422.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                                                   | GOSSAMER BIO INC                                  | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     64226 | NS      | $23622.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                               | WARRIOR MET COAL INC                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     18456 | NS      | $1658271.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                            | VERSANT MEDIA GROUP INC - A                       | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     51161 | NS      | $2056160.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                                                | FLOWCO HOLDINGS INC                               | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |     10549 | NS      | $261931.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                                     | SIERRA BANCORP                                    | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4109 | NS      | $148252.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                                               | FULGENT GENETICS INC                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      7270 | NS      | $110431.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                           | ENCORE CAP GROUP INC                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      7794 | NS      | $645109.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                                          | EDGEWELL PERSONAL CARE CO                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     16272 | NS      | $366933.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                                | STEPSTONE GROUP INC CLASS A                       | CUSIP: 85914M107<br>LEI: 2549007I2AGBHI2F7C52 | Long             | EC               | CORP              | US        |     25994 | NS      | $1375082.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC                                                      | AMPLITUDE INC                                     | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     33489 | NS      | $238106.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                                       | COURSERA INC                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     50936 | NS      | $303069.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUDSON PACIFIC PROPERTIES INC                                      | HUDSON PACIFIC PROPERTIES INC                     | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |     19528 | NS      | $179852.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES                                             | RANGER ENERGY SERVICES INC CL A                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      5509 | NS      | $96187.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                                 | AXOS FINANCIAL INC                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     19886 | NS      | $1917805.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SEC CORP                                                  | STRATTEC SEC CORP                                 | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      1460 | NS      | $109879.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                                           | GRANITE CONSTRUCTION INC                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     15267 | NS      | $2092647.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                                         | SAVARA INC                                        | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |     48006 | NS      | $251551.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO INC                                   | PETCO HEALTH AND WELLNESS CO INC                  | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     32485 | NS      | $92257.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                                       | ADVANSIX INC                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      9554 | NS      | $235601.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                                                   | NUVATION BIO INC                                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83848 | NS      | $373123.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                           | LKQ CORP                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     90295 | NS      | $2851516.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                                          | WILLIS LEASE FINANCE CORP                         | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1075 | NS      | $208711.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                                  | JOBY AVIATION INC                                 | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |     84169 | NS      | $773513.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JEFFERIES FINANCIAL GROUP INC                                      | JEFFERIES FINANCIAL GROUP INC                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     58140 | NS      | $2803510.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                                                    | CHEMOURS CO/ THE                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     52780 | NS      | $1422421.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSPIN TECHNOLOGIES INC                                          | EVERSPIN TECHNOLOGIES INC                         | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      6606 | NS      | $120757.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                                              | EXCELERATE ENERGY INC                             | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |      8625 | NS      | $301012.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                                 | OUTFRONT MEDIA INC                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     51153 | NS      | $1578070.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                                       | DUOLINGO INC                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14054 | NS      | $1547345.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                                              | SILA REALTY TRUST INC                             | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     19744 | NS      | $600809.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                            | EXPRO GROUP HOLDINGS NV                           | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     35474 | NS      | $645981.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                                             | FLAGSTAR FINANCIAL INC                            | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    104708 | NS      | $1462770.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                                    | SCHRODINGER INC                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     19845 | NS      | $237346.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                                     | TRUSTMARK CORP                                    | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     20685 | NS      | $917793.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                                             | MICROVAST HOLDINGS INC                            | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     69833 | NS      | $134777.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                                               | FIRST ADVANTAGE CORP                              | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     28095 | NS      | $358492.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                                                        | ANTERIX INC                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      6599 | NS      | $318863.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                                   | STONEX GROUP INC                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     24643 | NS      | $2612897.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                                        | INCYTE CORP                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     58844 | NS      | $5606067.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                                       | HUMACYTE INC                                      | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60688 | NS      | $51087.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTIVE INSURANCE GROUP INC                                      | SELECTIVE INSURANCE GROUP INC                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     21131 | NS      | $1773947.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                                         | LIFEMD INC                                        | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15580 | NS      | $72914.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWS CORP NEW                                                      | NEWS CORP NEW CL B                                | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     48249 | NS      | $1470629.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                                        | ATLANTA BRAVES HOLDINGS INC                       | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17143 | NS      | $847035.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                                    | NEWHOLD INVESTMENT CORP                           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49214 | NS      | $354340.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                                           | STARZ ENTERTAINMENT CORP                          | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      4274 | NS      | $78385.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                                                       | CS DISCO INC                                      | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8939 | NS      | $38705.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                                                 | USA RARE EARTH INC A                              | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60464 | NS      | $1570250.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BURKE and HERBERT FINANCIAL SERVICES CORP                          | BURKE and HERBERT FINANCIAL SERVICES CORP         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4674 | NS      | $300584.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                                                 | BOK FINANCIAL COMMON NEW                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      7418 | NS      | $992454.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                                                   | A10 NETWORKS INC                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     25049 | NS      | $668307.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                                        | VAXCYTE INC                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     45105 | NS      | $2581810.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                                     | ATLANTIC UN BANKSHARES CORP                       | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50021 | NS      | $1883290.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFILIPPO (JOHN B) and SON INC                                    | SANFILIPPO (JOHN B) and SON INC.                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      3202 | NS      | $261891.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                                   | VAIL RESORTS INC                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     12592 | NS      | $1601450.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BLAIZE HOLDINGS INC                                                | BLAIZE HOLDINGS INC                               | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20234 | NS      | $39658.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNODATA INC                                                       | Innodata Inc                                      | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     11168 | NS      | $471624.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP INC                                            | NEXSTAR MEDIA GROUP INC                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     10016 | NS      | $2084730.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                               | HANCOCK WHITNEY CORP                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     28894 | NS      | $1950633.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                                              | CRA INTERNATIONAL INC                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2298 | NS      | $361866.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                                        | MODERNA INC                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    122396 | NS      | $5622872.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                                           | ORIC PHARMACEUTICALS INC                          | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     27073 | NS      | $267481.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                                       | DILLARDS INC CL A                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1059 | NS      | $602803.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                                                  | BILL HOLDINGS INC                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     30981 | NS      | $1177278.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP                                                  | BOSTON OMAHA CORP                                 | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      7996 | NS      | $96111.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                                  | DOMINOS PIZZA INC                                 | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     10926 | NS      | $3708502.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                                              | VIPER ENERGY INC A                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65653 | NS      | $3241945.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                                                       | AERSALE CORP                                      | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11276 | NS      | $75774.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                                          | LEAR CORP NEW                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     17856 | NS      | $2270033.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                                                | GRAY MEDIA INC                                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     28856 | NS      | $162747.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                                       | CRYOPORT INC                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     17735 | NS      | $181961.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                                             | ORRSTOWN FINANCIAL SERVICES                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      6809 | NS      | $250162.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                                         | LATTICE SEMICONDUCTOR CORP                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     48129 | NS      | $5885214.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                                          | VIRIDIAN THERAPEUTICS INC                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     29726 | NS      | $400706.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                                 | KONTOOR BRANDS INC                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     17995 | NS      | $1320113.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC                                            | SIONNA THERAPEUTICS INC                           | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4971 | NS      | $192377.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC                                            | NANO NUCLEAR ENERGY INC                           | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13195 | NS      | $308499.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN HEALTHCARE REIT INC                                       | AMERICAN HEALTHCARE REIT INC                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     62436 | NS      | $3170500.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                                                   | SERVICETITAN INC-A                                | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20182 | NS      | $1200021.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                                             | CREDIT ACCEPTANCE CORP                            | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2106 | NS      | $1063340.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTILLO'S INC                                                     | PORTILLO'S INC.                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25447 | NS      | $159043.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL STATES INTERNATIONAL INC                                       | OIL STATES INTERNATIONAL INC                      | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     19528 | NS      | $224181.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UR ENERGY INC                                                      | UR ENERGY INC                                     | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |    119389 | NS      | $213706.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                                                  | SITE CENTERS CORP                                 | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     18843 | NS      | $103448.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                                            | SOLENO THERAPEUTICS INC                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     17217 | NS      | $909401.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                                    | BANCORP INC DEL                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     14808 | NS      | $885962.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                                          | PROSPERITY BANCSHARES INC                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35490 | NS      | $2471878.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                                         | GITLAB INC CL A                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     50118 | NS      | $1109612.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                                     | FORMFACTOR INC                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     27278 | NS      | $3707898.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                                            | PARAMOUNT SKYDANCE CORP                           | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    109470 | NS      | $1120972.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WILEY (JOHN) and SONS INC                                          | WILEY (JOHN) and SONS INC CL A                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     14193 | NS      | $580919.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC                                             | VELOCITY FINANCIAL INC                            | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3056 | NS      | $58950.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                                   | LATHAM GROUP INC                                  | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15759 | NS      | $95657.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                                             | PATHWARD FINANCIAL INC                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      7612 | NS      | $661026.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE LABS INC                                                    | BIOAGE LABS INC                                   | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     10437 | NS      | $175863.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                                              | KEARNY FINANCIAL CORP                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20168 | NS      | $162150.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                                | HOME BANCSHARES INC                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64288 | NS      | $1727418.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                                 | COGENT COMMUNICATIONS HOLDINGS INC                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16684 | NS      | $377892.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                                              | AEVA TECHNOLOGIES INC                             | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      9679 | NS      | $154767.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPAN CO                                                          | STEPAN CO                                         | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      7641 | NS      | $382279.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                                      | NORTHWESTERN ENERGY GROUP INC                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     21704 | NS      | $1570067.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                                          | RIGEL PHARMACEUTICALS INC                         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      6416 | NS      | $185422.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                                      | INSPERITY INC                                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     12710 | NS      | $452094.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                                      | PRIMERICA INC                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     11212 | NS      | $3153599.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                                               | CLEARPOINT NEURO INC                              | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10325 | NS      | $115433.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVE HOLDING INC                                                    | EVE HOLDING INC                                   | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34976 | NS      | $100730.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                                       | FLOOR and DECOR HOLDINGS INC                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     37849 | NS      | $1831891.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                                           | GPGI INC                                          | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63173 | NS      | $974759.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                                         | NEUROCRINE BIOSCIENCES INC                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     35319 | NS      | $4650452.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                                           | UNITED NATURAL FOODS INC                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     21458 | NS      | $1073329.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                           | BANK OZK                                          | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |     36524 | NS      | $1758995.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                                                 | LSB INDUSTRIES INC                                | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     18984 | NS      | $282861.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                                        | NUTANIX INC CL A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     95109 | NS      | $3889007.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                                           | YELP INC                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     20474 | NS      | $565082.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                                             | TANGO THERAPEUTICS INC                            | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34622 | NS      | $748527.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC                                            | DREAM FINDERS HOMES INC                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10228 | NS      | $149328.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HYATT HOTELS CORP                                                  | HYATT HOTELS CORP CL A                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     14505 | NS      | $2430602.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERESCO INC                                                       | AMERESCO INC-CL A                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     10750 | NS      | $318092.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                                     | NEXPOINT RESIDENTIAL TRUST INC                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      7610 | NS      | $219852.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP NEW                                            | AMPLIFY ENERGY CORP NEW                           | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     11828 | NS      | $75699.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT INC                               | INNOVATIVE SOLUT and SUPP INC                     | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4333 | NS      | $95326.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC                             | CCC INTELLIGENT SOLUTIONS HOLD CL A               | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205683 | NS      | $1077778.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC                                                 | GALAXY DIGITAL INC A                              | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     67699 | NS      | $1857660.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRESTRIAL ENERGY INC                                             | TERRESTRIAL ENERGY INC                            | CUSIP: 881454102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18475 | NS      | $134128.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXIMUS INC                                                        | MAXIMUS INC                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     19180 | NS      | $1258591.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                                   | TRINET GROUP INC                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     10339 | NS      | $473319.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                                            | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7192 | NS      | $487689.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                                | TEXAS ROADHOUSE INC                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     23275 | NS      | $3747042.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                                                  | PALOMAR HLDGS INC                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      9344 | NS      | $1124830.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                                             | SPYRE THERAPEUTICS INC                            | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     23998 | NS      | $1786651.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                                                | XEROX HOLDINGS CORP WT 01/28/2028                 | CUSIP: 98421M114<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |       215 | NS      | $39.65        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                                       | REZOLUTE INC                                      | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     30429 | NS      | $97372.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                                          | CHESAPEAKE UTILITIES CORP                         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      8313 | NS      | $1048435.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                                                  | DYNEX CAP INC                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     70177 | NS      | $955810.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                                            | KODIAK GAS SERVICES INC                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29257 | NS      | $1983624.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                                   | RYDER SYSTEM INC                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     13862 | NS      | $3517759.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                               | SONIC AUTOMOTIVE INC CL A                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      5230 | NS      | $411862.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                                      | SMARTRENT INC                                     | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62529 | NS      | $85039.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                                   | BADGER METER INC                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     10352 | NS      | $1251660.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC                                  | SUN COUNTRY AIRLINES HOLDINGS INC                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     19039 | NS      | $300816.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                                                | THOR INDUSTRIES INC                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     18583 | NS      | $1468800.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                                           | AXCELIS TECHNOLOGIES INC                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     10793 | NS      | $1501414.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                                  | CNH INDUSTRIAL NV                                 | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    311454 | NS      | $3335672.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE HOLDINGS                                           | WESTROCK COFFEE HOLDINGS LLC                      | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12529 | NS      | $73795.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                                                 | HIPPO HOLDINGS INC                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7422 | NS      | $195421.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                                           | CEVA INC                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      9419 | NS      | $287656.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                                | STAG INDUSTRIAL INC CL A                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     67321 | NS      | $2597244.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                                    | ZURN ELKAY WATER SOLUTIONS CORP                   | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     52134 | NS      | $2708882.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                           | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC          | CUSIP: 499049104<br>LEI: 2549007VHKP3K6E1XF67 | Long             | EC               | CORP              | US        |     57095 | NS      | $3705465.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                     | CALIFORNIA WATER SVC GRP                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     21040 | NS      | $888729.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                                               | AMENTUM HOLDINGS INC                              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     54103 | NS      | $1419121.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                                            | PELOTON INTERACTIVE INC CL A                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    143375 | NS      | $781393.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                                     | APTARGROUP INC                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     22628 | NS      | $2798631.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL INC                                                 | VENTURE GLOBAL INC                                | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    168833 | NS      | $2240413.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC                                            | CANDEL THERAPEUTICS INC                           | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12948 | NS      | $80018.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOAST INC                                                          | TOAST INC                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    167441 | NS      | $4775417.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                                           | WEAVE COMMUNICATIONS INC                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24026 | NS      | $117967.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                                         | MINERALYS THERAPEUTICS INC                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19423 | NS      | $517622.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                                         | FUBOTV INC CLASS A                                | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10569 | NS      | $130210.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELANCO ANIMAL HEALTH INC                                           | ELANCO ANIMAL HEALTH INC                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    174911 | NS      | $3912759.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES INC                                      | FORUM ENERGY TECHNOLOGIES INC                     | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      3948 | NS      | $248210.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                                 | FIRST HORIZON CORP                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    170193 | NS      | $4248017.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                             | EASTERN BANKSHARES INC                            | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     76397 | NS      | $1545511.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT INC                                                          | BAKKT INC A                                       | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4527 | NS      | $39022.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERA THERAPEUTICS INC                                              | VERA THERAPEUTICS INC                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22575 | NS      | $803895.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                                           | RESOURCES CONNECTION INC                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11001 | NS      | $46644.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                                           | METROCITY BANKSHARES INC                          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      7448 | NS      | $238261.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES                                          | IDAHO STRATEGIC RESOURCES                         | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5078 | NS      | $214037.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                                     | ZIFF DAVIS INC                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     13856 | NS      | $634050.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                                                  | ARDENT HEALTH INC                                 | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8555 | NS      | $83496.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                                  | TALEN ENERGY CORP                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16075 | NS      | $5986651.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                                         | FARMERS NATL BANC CORP                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19677 | NS      | $276855.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                                     | ARMSTRONG WORLD INDUSTRIES INC                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     15146 | NS      | $2580726.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                                   | RADIAN GROUP INC                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     47679 | NS      | $1708338.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                                             | HERON THERAPEUTICS INC                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     61432 | NS      | $73718.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC GROUP INC                                                      | BGC GROUP INC A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    127929 | NS      | $1436642.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC                                        | FRONTIER GROUP HOLDINGS INC                       | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     20879 | NS      | $75790.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSENSUS CLOUD SOLUTIONS INC                                      | CONSENSUS CLOUD SOLUTION                          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6747 | NS      | $174612.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                                           | ABERCROMBIE and FITCH CO CL A                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     16104 | NS      | $1374476.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                     | ENTERTAINMENT PPTYS TR                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     26899 | NS      | $1501233.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                              | ANTERO MIDSTREAM CORP                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116934 | NS      | $2556177.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                                        | MACERICH COMPANY                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     90370 | NS      | $1963740.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                                         | AMALGAMATED FINANCIAL CORP                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7489 | NS      | $306150.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                                              | WALKER and DUNLOP INC                             | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12006 | NS      | $604502.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUSUAL MACHINES INC /US                                           | UNUSUAL MACHINES INC /US                          | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11658 | NS      | $170090.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                                            | SKYWATER TECHNOLOGY INC                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9885 | NS      | $315331.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL                                                | LIFECORE BIOMEDICAL                               | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     12469 | NS      | $63217.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                               | JBG SMITH PROPERTIES                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20921 | NS      | $313815.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO SILVER and GOLD INC                                       | CONTANGO SILVER and GOLD INC                      | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      9388 | NS      | $215454.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENDRA HEALTH INC                                                | ACCENDRA HEALTH INC                               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     26262 | NS      | $97432.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                                | MYRIAD GENETICS INC                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     32995 | NS      | $156726.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                                          | ITRON INC                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     16082 | NS      | $1347671.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                                          | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     94404 | NS      | $590025.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLD CORP                                                       | US GOLD CORP                                      | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      5015 | NS      | $82346.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC                                            | FTAI INFRASTRUCTURE INC                           | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40915 | NS      | $251422.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                                         | SABRA HEALTHCARE REIT INC                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     88897 | NS      | $1836612.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                                            | SUMMIT THERAPEUTICS INC                           | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54366 | NS      | $1166694.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPID7 INC                                                         | RAPID7 INC                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     20576 | NS      | $121398.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                                | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      6396 | NS      | $619708.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FB BANCORP INC                                                     | FB BANCORP INC                                    | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5969 | NS      | $83446.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                                      | HUB GROUP INC CL A                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21391 | NS      | $937567.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                            | WESCO INTERNATIONAL INC                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     17117 | NS      | $5975887.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                                   | ADAPTHEALTH CORP                                  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37674 | NS      | $493906.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                                         | CAMPING WORLD HOLDINGS INC CLS A                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     22181 | NS      | $181662.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                                            | BXP INC                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     51952 | NS      | $3037113.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                                           | OKLO INC                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43430 | NS      | $3148675.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| GENEDX HOLDINGS CORP                                               | GENEDX HOLDINGS CORP-A                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7497 | NS      | $471486.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC                                           | ATEA PHARMACEUTICALS INC                          | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24607 | NS      | $135584.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                                          | SPIRE INC                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     20788 | NS      | $1895449.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                                       | SYLVAMO CORP                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     11644 | NS      | $497548.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                                      | CAPITOL FED FINL (2ND STEP CV)                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41798 | NS      | $321008.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIQ MICRO INC                                                    | AMBIQ MICRO INC                                   | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      2400 | NS      | $89952.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC                                               | VIANT TECHNOLOGY INC                              | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6041 | NS      | $65605.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                                 | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     45956 | NS      | $1514709.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                                                 | TFS FINANCIAL CORP                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18457 | NS      | $277593.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                                        | PENSKE AUTOMOTIVE GROUP INC                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      6491 | NS      | $1113336.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                                              | ARLO TECHNOLOGIES INC                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     37128 | NS      | $521648.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                                 | NVENT ELECTRIC PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     56767 | NS      | $8112004.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                                             | SALLY BEAUTY HLDGS INC                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     34003 | NS      | $482162.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                                   | CLEAR SECURE INC                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31158 | NS      | $1663525.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                                       | XERIS BIOPHARMA HOLDINGS INC                      | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58411 | NS      | $357767.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                                            | TPG INC                                           | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45361 | NS      | $1978646.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                                         | CAREDX INC                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     18155 | NS      | $377805.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                                    | ALAMO GROUP INC                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      3793 | NS      | $657857.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO GROUP HOLDINGS INC                                            | AIRO GROUP HOLDINGS INC                           | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      3757 | NS      | $28703.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW                                        | SUNSTONE HOTEL INVS INC                           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     67587 | NS      | $663704.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT REALTY TRUST INC                                          | PIEDMONT REALTY TRUST INC                         | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43800 | NS      | $366168.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                                         | LAZARD INC                                        | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     39696 | NS      | $1925256.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                                            | BLACKSKY TECHNOLOGY INC CL A                      | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10757 | NS      | $381658.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNEXON INC                                                        | ANNEXON INC                                       | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47253 | NS      | $277375.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                                          | OLIN CORP                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     40144 | NS      | $1143301.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOANDEPOT INC                                                      | LOANDEPOT INC                                     | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     69027 | NS      | $106991.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                                                  | UPBOUND GROUP INC                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     18537 | NS      | $366291.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                                       | VISTEON CORP                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      9612 | NS      | $1073756.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC/THE                                         | ONCOLOGY INSTITUTE INC/THE                        | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23660 | NS      | $91327.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL and ASSOCIATES PROPERTIES INC                                  | CBL and ASSOCIATES PROPERTIES INC                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      5489 | NS      | $247114.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                                                 | TEEKAY TANKERS LTD CL A                           | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |      8427 | NS      | $661940.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                                       | MILLROSE PROPERTIES INC                           | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54483 | NS      | $1670993.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KYVERNA THERAPEUTICS INC                                           | KYVERNA THERAPEUTICS INC                          | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12326 | NS      | $108468.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                                  | FIVE STAR BANCORP                                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      6027 | NS      | $243792.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                                  | DONEGAL GROUP INC CL A                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6582 | NS      | $110709.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                                        | CORVEL CORP                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10995 | NS      | $631772.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                                         | BUMBLE INC CL A                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28072 | NS      | $116498.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                                            | METHODE ELECTRONICS INC                           | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     12106 | NS      | $97090.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                                         | COCA COLA CONSOLIDATED INC                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     19895 | NS      | $4079867.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                                        | STERLING INFRASTRUCTURE INC                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     10814 | NS      | $5575914.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                                                  | SHOE CARNIVAL                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6166 | NS      | $114194.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                                | VERRA MOBILITY CORP                               | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     56129 | NS      | $832393.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                                           | VIRTUS INVESTMENT PARTNERS                        | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2239 | NS      | $325886.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                                                       | CORMEDIX INC                                      | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     26256 | NS      | $199283.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARINEMAX INC                                                      | MARINEMAX INC                                     | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      6732 | NS      | $193477.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                                     | BANKUNITED INC                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     26045 | NS      | $1210571.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                                                    | SOLID POWER INC                                   | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |     65486 | NS      | $225926.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                                                         | DIODES INC                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     16135 | NS      | $1728865.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                                                  | GCM GROSVENOR INC - CLASS A                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22016 | NS      | $240414.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                                         | HURON CONSULTING GROUP INC                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      5584 | NS      | $729633.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                                            | BRIGHTSPIRE CAPITAL INC                           | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     47248 | NS      | $274038.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST INC                                   | ALPINE INCOME PROPERTY TRUST INC                  | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |      4813 | NS      | $90484.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                                  | GXO LOGISTICS INC                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     40247 | NS      | $2299311.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                                 | GARRETT MOTION INC                                | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     46516 | NS      | $1191274.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                                           | AMERICAN STATES WATER CO                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     13614 | NS      | $1024998.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                                               | ROIVANT SCIENCES LTD                              | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    158736 | NS      | $4528738.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                               | KYNDRYL HOLDINGS INC                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     80438 | NS      | $1111653.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                                                      | TEMPUS AI INC                                     | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     35827 | NS      | $1987681.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL FUEL GAS CO NJ                                            | NATIONAL FUEL GAS CO NJ                           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     33457 | NS      | $2823101.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                                               | JETBLUE AIRWAYS CORP                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    103604 | NS      | $482276.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                                    | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     44487 | NS      | $399493.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                          | CONSTRUCTION PARTNERS INC CL A                    | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     16839 | NS      | $2082310.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                                                | AMERANT BANCORP INC                               | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     13317 | NS      | $305891.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                                     | FRESHWORKS INC CL A                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     72661 | NS      | $592913.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                                          | BRIGHTHOUSE FINANCIAL INC                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     19998 | NS      | $1245075.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                                              | JACKSON FINANCIAL INC                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     24954 | NS      | $2888924.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                              | ARTISAN PARTNERS ASSET MANAGEMENT INC A           | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     25175 | NS      | $942552.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                                         | NOV INC                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    127040 | NS      | $2599238.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                               | FEDERATED HERMES INC                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     25979 | NS      | $1509120.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                                                        | MARQETA INC CL A                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    134588 | NS      | $584111.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                                 | PLANET FITNESS INC CL A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     29150 | NS      | $1943430.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                                 | RITHM CAPITAL CORP                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    195199 | NS      | $1909046.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC                              | ESSENTIAL PROPERTIES REALTY TRUST INC             | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73915 | NS      | $2323148.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                                         | EZCORP INC CL A NON VTG                           | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     20559 | NS      | $673924.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                                                        | UNISYS CORP NEW                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     24276 | NS      | $63360.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC                            | PURSUIT ATTRACTIONS AND HOSPITALITY INC           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      7566 | NS      | $318377.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                                               | JADE BIOSCIENCES INC                              | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11535 | NS      | $281454.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                                        | IOVANCE BIOTHERAPEUTICS INC                       | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    116855 | NS      | $392632.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL BUSINESS TRAVEL GROUP INC                                   | GLOBAL BUSINESS TRAVEL GROUP INC                  | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42647 | NS      | $249911.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 8X8 INC NEW                                                        | 8X8 INC                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     49135 | NS      | $94339.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                                     | WHIRLPOOL CORP                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     22378 | NS      | $1254510.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FACTSET RESEARCH SYSTEMS INC                                       | FACTSET RESEARCH SYSTEMS INC                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     13052 | NS      | $2970374.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                                                   | QUIDELORTHO CORP                                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     23851 | NS      | $293367.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                                               | MYERS INDUSTRIES                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     13201 | NS      | $272072.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                                          | CHEWY INC                                         | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83913 | NS      | $2133068.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                                                      | CLARITEV CORP                                     | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2859 | NS      | $69559.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                                             | LAUREATE EDUCATION INC                            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     47085 | NS      | $1417023.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                               | VORNADO REALTY TRUST                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56449 | NS      | $1687260.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                                          | ASANA INC                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     32348 | NS      | $204439.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TR                                                     | RLJ LODGING TRUST                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53533 | NS      | $441111.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                                      | ADAPTIVE BIOTECHNOLOGIES CORP                     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     41817 | NS      | $589619.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                                       | COLLEGIUM PHARMACEUTICAL INC                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     11102 | NS      | $374470.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                                       | PROTAGONIST THERAPEUTICS INC                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20646 | NS      | $2043334.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                                           | GREENBRIER COMPANIES INC                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     10826 | NS      | $531773.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP                                  | MARRIOTT VACATIONS WORLD                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      9733 | NS      | $700873.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK CO                                                   | EASTMAN KODAK CO                                  | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     24741 | NS      | $329797.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                                        | ROGERS CORP                                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      5858 | NS      | $795223.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                                          | GRAIL INC                                         | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     10391 | NS      | $566101.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                                         | SPROUTS FMRS MKT INC                              | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     34242 | NS      | $2802707.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                                        | ALLIENT INC                                       | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      5246 | NS      | $399640.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT INC                                    | SMARTSTOP SELF STORAGE REIT INC                   | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     19625 | NS      | $617795.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                                     | JBT MAREL CORP                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     18280 | NS      | $2158868.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                                                 | NUSCALE POWER CORP                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53482 | NS      | $666385.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM RESEARCH INC                                                   | ACM RESEARCH INC-CLASS A                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     18761 | NS      | $969756.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                                 | DOUGLAS EMMETT INC REIT                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59613 | NS      | $644416.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                                      | IRADIMED CORP                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      2821 | NS      | $235384.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                                            | FLUSHING FINANCIAL CORP                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12341 | NS      | $198936.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYLIION HOLDINGS CORP                                              | HYLIION HOLDINGS CORP CL A                        | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46350 | NS      | $88528.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE INC                                            | NWPX INFRASTRUCTURE INC                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      3376 | NS      | $331995.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC                                   | CHOICEONE FINANCIAL SERVIC INC                    | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4886 | NS      | $146726.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                                            | COPT DEFENSE PROPERTIES                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     39813 | NS      | $1244156.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                                           | CURBLINE PROPERTIES CORP                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     34101 | NS      | $941187.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                                  | AGILON HEALTH INC                                 | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4442 | NS      | $124153.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                                                 | FORESTAR GROUP INC                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      6867 | NS      | $194061.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW INTERNATIONAL INC                                               | WW INTERNATIONAL INC                              | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      3510 | NS      | $36960.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                                         | CABOT CORP                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     18447 | NS      | $1419681.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                                   | CYTOKINETICS INC                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     42906 | NS      | $2744696.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIS MARKETS INC                                                   | WEIS MARKETS INC                                  | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3365 | NS      | $236155.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH and BEYOND INC                                            | BED BATH BEYOND, INC                              | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     25642 | NS      | $125645.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MURPHY OIL CORP                                                    | MURPHY OIL CORP                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     47328 | NS      | $1976417.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                                                | XEROX HOLDINGS CORP                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     40865 | NS      | $91946.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARQ INC                                                            | ARQ INC                                           | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |     10049 | NS      | $22811.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                                                    | ATYR PHARMA INC                                   | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     31258 | NS      | $25237.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIDELITY NATIONAL FINANCIAL INC                                    | FIDELITY NATIONAL FINL INC                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     89829 | NS      | $4698056.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                                                | INTREPID POTASH INC                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      3679 | NS      | $145578.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                            | ENERSYS INC                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     12970 | NS      | $2765982.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                                       | CIMPRESS PLC                                      | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      5116 | NS      | $452561.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BIOPHARMA INC                                                  | PDL BIOPHARMA INC                                 | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |     15583 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GLOBALFOUNDRIES INC                                                | GLOBALFOUNDRIES INC                               | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |     37174 | NS      | $2401440.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPTUNE INSURANCE HOLDINGS INC                                     | NEPTUNE INSURANCE HOLDINGS INC                    | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |      6260 | NS      | $157313.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                                   | PRESTIGE CONSUMER HEALTHCARE INC                  | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16579 | NS      | $933729.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC                                                   | MANITOWOC CO INC                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     12623 | NS      | $171546.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                                                    | TRIPADVISOR INC                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     40239 | NS      | $447860.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DELCATH SYSTEMS INC                                                | DELCATH SYS INC                                   | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      9748 | NS      | $101184.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOOG INC                                                           | MOOG INC CL A                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     10002 | NS      | $3013702.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                                      | HCI GROUP INC                                     | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3767 | NS      | $578498.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                                   | TALOS ENERGY INC                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     44430 | NS      | $707325.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                                                     | FLUOR CORP                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     56705 | NS      | $3025211.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                                       | WINGSTOP INC                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      9755 | NS      | $1600405.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                                                      | TRUBRIDGE INC                                     | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      3534 | NS      | $90823.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALECTOR INC                                                        | ALECTOR INC                                       | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     33637 | NS      | $79719.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                                         | PHINIA INC                                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     13367 | NS      | $964429.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                                      | FRONTDOOR INC                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     25325 | NS      | $1738054.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                                           | ONESPAWORLD HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     36023 | NS      | $888327.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                                             | POWER INTEGRATIONS INC                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     19565 | NS      | $1422571.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD                                                   | GENIE ENERGY LTD B                                | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      7564 | NS      | $105669.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                                     | DUTCH BROS INC                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44679 | NS      | $2569489.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC                                           | ALTA EQUIPMENT GROUP INC                          | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      7427 | NS      | $57559.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEDON PHARMACEUTICALS INC                                         | ELEDON PHARMACEUTICALS INC                        | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     25895 | NS      | $94257.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVERS VALUE VILLAGE INC                                           | SAVERS VALUE VILLAGE INC                          | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12840 | NS      | $108498.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRX INC                                                           | CVRX INC                                          | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5972 | NS      | $44849.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH PPTYS INC                                                      | UMH PROPERTIES INC                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     29081 | NS      | $452209.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                                           | CULLEN FROST BANKERS INC                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     22169 | NS      | $3212953.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                            | CNO FINANCIAL GROUP INC                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     33312 | NS      | $1480718.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                                        | APPLE HOSPITALITY REIT INC                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     78068 | NS      | $1051575.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                                             | NATIONAL BEVERAGE CORPORATION                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      8239 | NS      | $281938.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC                                       | GINKGO BIOWORKS HOLDINGS INC                      | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14800 | NS      | $125208.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNYMAC FINANCIAL SERVICES INC                                    | PENNYMAC FINANCIAL SERVICES INC                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     10256 | NS      | $926014.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                                                     | DAKTRONICS INC                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     14562 | NS      | $286288.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                                            | BOX INC CL A                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     50394 | NS      | $1219534.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                              | TENET HEALTHCARE CORP                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     30914 | NS      | $5475487.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                                      | LINCOLN ELECTRIC HLDGS INC                        | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     19363 | NS      | $5131195.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO                                       | PORTLAND GENERAL ELECTRIC CO                      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     39628 | NS      | $2057882.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                                               | MGIC INVESTMENT CORP                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     77239 | NS      | $2045288.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                                  | REDWOOD TRUST INC REIT                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     43404 | NS      | $241326.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                                        | MATTHEWS INTL CORP CL A                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     10932 | NS      | $311999.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAPORT ENTERTAINMENT GROUP INC                                    | SEAPORT ENTERTAINMENT GROUP INC                   | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      2349 | NS      | $52359.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROBOT MEDICAL INC                                               | MICROBOT MEDICAL INC                              | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |     23372 | NS      | $48847.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUMSCAPE CORP                                                  | QUANTUMSCAPE CORP A                               | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    164282 | NS      | $1197615.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYONEER GLOBAL INC                                                | PAYONEER GLOBAL INC                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    101194 | NS      | $503946.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                                                      | YORK WATER CO                                     | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5057 | NS      | $146754.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                                              | EQUITY BANCSHARES INC                             | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      5332 | NS      | $241752.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                                          | OCEANFIRST FINANCIAL CORP                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20275 | NS      | $386644.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC                              | SKYWARD SPECIALTY INSURANCE GROUP INC             | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     14416 | NS      | $655207.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                                         | STANDEX INTL CORP                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      4274 | NS      | $1166802.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                                   | NMI HOLDINGS INC                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     26855 | NS      | $1039557.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                               | COMMERCIAL METALS CO                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     39047 | NS      | $2692681.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                                                 | SUNCOKE ENERGY INC                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     30316 | NS      | $206755.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AH REALTY TRUST INC                                                | AH REALTY TRUST INC                               | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     29554 | NS      | $179983.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                                         | MATTEL INC                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    108984 | NS      | $1643478.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                                           | IRHYTHM TECHNOLOGIES INC                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     11333 | NS      | $1463770.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                                         | GREAT SOUTHERN BANCORP INC                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2953 | NS      | $201453.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                                               | AGNC INVESTMENT CORP                              | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    389802 | NS      | $4295618.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                                         | SENSIENT TECHNOLOGIES CORP                        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     14934 | NS      | $1697099.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2604134 | NS      | $2604655.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                                      | EVERUS CONSTRUCTION GROUP INC                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     17972 | NS      | $2649611.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                                    | OTTER TAIL CORPORATION                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14776 | NS      | $1318610.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                                       | CARS.COM INC                                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     19571 | NS      | $215085.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD A BEAR WORKSHOP INC                                          | BUILD A BEAR WORKSHOP INC                         | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      4264 | NS      | $157512.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                                             | WAVE LIFE SCIENCES LTD                            | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     50817 | NS      | $358768.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                                              | WARNER MUSIC GRP CORP CL A                        | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51766 | NS      | $1463424.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                                  | HELEN OF TROY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      8096 | NS      | $187422.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                                   | IES HOLDINGS INC                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3083 | NS      | $1985698.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                                                | DENTSPLY SIRONA INC                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     70115 | NS      | $823851.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN ONCOLOGY INC                                              | CULLINAN ONCOLOGY INC                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18135 | NS      | $236661.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                                           | SNAP INC - A                                      | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    388562 | NS      | $2358571.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                                                | GLADSTONE LAND CORP                               | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     12672 | NS      | $121524.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                                            | BATH and BODY WORKS INC                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     71982 | NS      | $1399330.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                                          | DIVERSIFIED HEALTHCARE TR                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76473 | NS      | $576606.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                                               | HANMI FINANCIAL CORPORATION                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     10517 | NS      | $314563.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                                           | FIRST MID BANCSHARES INC                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7740 | NS      | $325776.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                                                 | ASTRANA HEALTH INC                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     15165 | NS      | $517733.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                              | AMERICAN HOMES 4 RENT                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    114823 | NS      | $3655964.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                                                      | MERIDIAN CORP                                     | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3304 | NS      | $62181.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                                       | VERICEL CORP                                      | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     17755 | NS      | $616631.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                                                     | CHEFS WAREHOUSE INC                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     12740 | NS      | $988624.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC                                                    | ONITY GROUP INC                                   | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      2280 | NS      | $104902.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                           | FABRINET                                          | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     12606 | NS      | $8615822.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS INC                                      | 4D MOLECULAR THERAPEUTICS INC                     | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13420 | NS      | $119035.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE HEALTH INC                                                | SANUWAVE HEALTH INC                               | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2396 | NS      | $39222.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC GROUP HOLDINGS INC                                             | BRC GROUP HOLDINGS INC                            | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |      6020 | NS      | $51711.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE INC                                                       | OPENLANE INC                                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     37406 | NS      | $1176044.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                                       | AVEPOINT INC                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49445 | NS      | $482088.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                                 | ADMA BIOLOGICS INC                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83895 | NS      | $859923.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC                                          | CAPRICOR THERAPEUTICS INC                         | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     16110 | NS      | $540973.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                                                  | MECHANICS BANCORP                                 | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17301 | NS      | $255449.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                                                      | NEWTEKONE INC                                     | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     10145 | NS      | $131580.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                                         | GERON CORP                                        | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    188431 | NS      | $290183.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                                    | UNITI GROUP INC                                   | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     63242 | NS      | $748152.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                                | VIRTU FINANCIAL INC- CL A                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     27978 | NS      | $1389387.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                                            | STRATEGIC EDUCATION INC                           | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      8176 | NS      | $640998.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                           | SERVICE PPTYS TR                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     56706 | NS      | $87894.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                                             | SIRIUS XM HOLDINGS INC                            | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65876 | NS      | $1774699.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                                            | QXO INC                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178907 | NS      | $3590663.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ORION GROUP HOLDINGS INC                                           | ORION GROUP HOLDINGS INC                          | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     13695 | NS      | $186525.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                                           | GIGACLOUD TECHNOLOGY INC A                        | CUSIP: N/A<br>LEI: 529900I4YVXBJEAXGA30       | Long             | EC               | CORP              | KY        |      9021 | NS      | $401344.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                                       | SUPERNUS PHARMACEUTICALS INC                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     20264 | NS      | $972672.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                                         | CACTUS INC CL A                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     24238 | NS      | $1350541.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                                     | FIRST FINL BANKSHARES INC                         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     46098 | NS      | $1487582.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                                            | MIRION TECHNOLOGIES INC-A                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     85909 | NS      | $1696702.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                                      | RECURSION PHARMACEUTICALS INC                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181439 | NS      | $627778.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                                         | PURECYCLE TECHNOLOGIES INC                        | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50039 | NS      | $374291.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATL BANCORP                                                | VALLEY NATL BANCORP                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    168260 | NS      | $2283288.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                              | ELEMENT SOLUTIONS INC                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     80052 | NS      | $3409414.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                                      | EVERQUOTE INC CL A                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9750 | NS      | $140595.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                                   | BLACK HILLS CORP                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     26562 | NS      | $1999852.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY VAULT HOLDINGS INC                                          | ENERGY VAULT HOLDINGS INC A                       | CUSIP: 29280W109<br>LEI: 254900VMTXIU80WPJR14 | Long             | EC               | CORP              | US        |     39682 | NS      | $182934.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANC OF CALIFORNIA INC                                             | BANC OF CALIFORNIA INC                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     47191 | NS      | $883887.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                                           | IONQ INC                                          | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    124632 | NS      | $5623395.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| LA Z BOY INC                                                       | LA Z BOY INC                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     14506 | NS      | $503938.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                                          | AGCO CORP                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     21158 | NS      | $2560541.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEFIBER INC                                                     | WHITEFIBER INC                                    | CUSIP: N/A<br>LEI: 254900VTG8XTRF3IQN65       | Long             | EC               | CORP              | KY        |      3555 | NS      | $54427.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                                                    | CITI TRENDS INC                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      2475 | NS      | $120557.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                                                  | CIRRUS LOGIC INC                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     17935 | NS      | $2924839.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                                                     | PERRIGO CO PLC                                    | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     48635 | NS      | $575838.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                                     | API GROUP CORP                                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    134901 | NS      | $6167673.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                                       | RAYONIER INC REIT                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     97828 | NS      | $2074931.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                                  | PC CONNECTION INC                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      4052 | NS      | $258274.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER STANDARD HOLDING INC                                        | COOPER STANDARD HOLDING INC                       | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      6206 | NS      | $186614.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                                             | FRANKLIN RESOURCES INC                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    108203 | NS      | $3242843.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                              | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     18125 | NS      | $3527487.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                                           | COMPASS THERAPEUTICS INC                          | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53753 | NS      | $95142.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane Inc                                                  | HAMILTON LANE INC - A                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     14400 | NS      | $1324656.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                                       | FRESHPET INC                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     17168 | NS      | $1156779.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                                            | PERIMETER SOLUTIONS INC                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49357 | NS      | $1495517.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                                    | IMMUNITYBIO INC                                   | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    107479 | NS      | $763100.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MERITAGE HOMES CORP                                                | MERITAGE HOMES CORP                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     23657 | NS      | $1593062.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                                          | DOUBLEVERIFY HOLDINGS INC                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46977 | NS      | $517686.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                                  | DONNELLEY FINANCIAL SOLUTIONS INC                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      9307 | NS      | $468142.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                                   | ACV AUCTIONS INC CL A                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60616 | NS      | $314597.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                             | THE CAMPBELL'S COMPANY                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     69135 | NS      | $1437316.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKBAUD INC                                                      | BLACKBAUD INC                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     12598 | NS      | $468267.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                                        | ASBURY AUTOMOTIVE GROUP INC                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      6845 | NS      | $1394258.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                                    | ACADEMY SPORTS and OUTDOORS INC                   | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     23437 | NS      | $1285285.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                                   | URBAN OUTFITTERS                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     18896 | NS      | $1329144.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                                      | PINTEREST INC CL A                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    205908 | NS      | $4048151.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                                     | DRAFTKINGS HOLDINGS INC                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    174145 | NS      | $4061061.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORP                                      | QUANEX BUILDING PRODUCTS                          | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     16137 | NS      | $321771.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK and WILCOX ENTERPRISES INC                                 | BABCOCK and WILCOX ENTERPRISES INC                | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |     30386 | NS      | $475844.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                                             | LIQUIDITY SERVICES INC                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      8308 | NS      | $296180.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                                                   | ADAMAS TRUST INC                                  | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     30069 | NS      | $270019.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS                                        | RAYONIER ADVANCED MATERIALS                       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     23549 | NS      | $223480.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                                  | KURA ONCOLOGY INC                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     30636 | NS      | $270515.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                                 | HEXCEL CORPORATION                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     26694 | NS      | $2505765.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                                      | WEATHERFORD INTERNATIONAL PLC                     | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     25254 | NS      | $2786778.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                                        | CONMED CORP                                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     10910 | NS      | $399960.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                                 | ALLY FINANCIAL INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     98811 | NS      | $4386220.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC                                                 | SIGHT SCIENCES INC                                | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11878 | NS      | $48581.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                                          | SEACOAST BANKING CORP FLORIDA                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     33891 | NS      | $1066549.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                                              | DELEK US HOLDINGS INC                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     21192 | NS      | $987335.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                                                           | MNTN INC                                          | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3980 | NS      | $37531.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                                        | RUSH STREET INTERACTIVE INC                       | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34571 | NS      | $971445.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP                           | MADISON SQUARE GARDEN ENTERTAINMENT CORP          | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14129 | NS      | $945512.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                      | TOPBUILD CORP                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      9820 | NS      | $4347314.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                                             | PENNANT GROUP INC                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     12181 | NS      | $381508.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                                             | EXP WORLD HOLDINGS INC                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     32901 | NS      | $204644.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                                       | GLAUKOS CORP                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     20215 | NS      | $2904289.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITONE INC                                                       | VERITONE INC                                      | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     28773 | NS      | $58984.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKOTA GOLD CORP                                                   | DAKOTA GOLD CORP                                  | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35204 | NS      | $189397.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC/DUPE                                 | FRANKLIN BSP REALTY TRUST INC                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     29460 | NS      | $268086.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE                                    | BALDWIN INSURANCE GROUP INC/THE                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27521 | NS      | $625277.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                                                 | AVIAT NETWORKS INC                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      4193 | NS      | $96145.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                                         | RENAISSANCERE HLDGS LTD                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     15293 | NS      | $4694492.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                                    | PEGASYSTEMS INC                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     32099 | NS      | $1173218.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                                   | WARBY PARKER INC                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35015 | NS      | $774531.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                                       | BIOHAVEN LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     39999 | NS      | $383590.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                                    | CONCENTRIX CORP                                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     15483 | NS      | $368805.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CERUS CORP                                                         | CERUS CORP                                        | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     68182 | NS      | $138409.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                              | ENCOMPASS HEALTH CORP                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     35392 | NS      | $3539200.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                                                     | NB BANCORP INC                                    | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13712 | NS      | $269166.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                                    | NBT BANCORP INC                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18525 | NS      | $809357.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                                      | UNIVERSAL INSURANCE HLDGS INC                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      8925 | NS      | $353697.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS INC                                                | GOODRX HOLDINGS INC                               | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |     33223 | NS      | $78406.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD SECOND BANCORP INC DEL                                         | OLD SECOND BANCORP                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     18425 | NS      | $379739.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                                          | AVNET INC                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     28855 | NS      | $2380826.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                                  | MITEK SYSTEMS INC                                 | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     16071 | NS      | $224351.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                             | ADVANCE AUTO PARTS INC                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     21142 | NS      | $1258160.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                                           | TURNING POINT BRANDS INC                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      6662 | NS      | $537490.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                                           | HNI CORP                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     24376 | NS      | $890699.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                                        | AMN HEALTHCARE SERVICES INC                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     13536 | NS      | $277081.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                                               | CENTURI HOLDINGS INC                              | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29492 | NS      | $1108899.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                                  | LITHIA MOTORS INC                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      8522 | NS      | $2472402.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                                   | STANDARDAERO INC                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66571 | NS      | $1654955.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                                      | NEXTPOWER INC                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52240 | NS      | $6223351.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                                                | PAYCOM SOFTWARE INC                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     17193 | NS      | $2179384.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                                      | AFFILIATED MANAGERS GRP INC                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      9893 | NS      | $2915170.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                                            | PERDOCEO EDUCATION CORP                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     21452 | NS      | $728080.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES INC                                     | FIRST COMMUNITY BANKSHARES INC                    | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6660 | NS      | $283849.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                              | VIR BIOTECHNOLOGY INC                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40044 | NS      | $409049.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                                 | TETRA TECH INC                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     91791 | NS      | $2966685.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                                                    | SENTINELONE INC                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    117407 | NS      | $1662483.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT and PLATT INC                                              | LEGGETT and PLATT INC                             | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     47515 | NS      | $516488.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPFI INC                                                          | OPPFI INC A                                       | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9671 | NS      | $91971.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                                               | RYERSON HOLDING CORP                              | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     15576 | NS      | $431610.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                                                | JACK IN THE BOX INC                               | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      7021 | NS      | $88464.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDSTAR SYSTEM INC                                                | LANDSTAR SYSTEM INC                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     11966 | NS      | $2202581.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                                     | REYNOLDS CONSUMER PRODUCTS INC                    | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     19341 | NS      | $405580.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOMX THERAPEUTICS INC                                            | CYTOMX THERAPEUTICS INC                           | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     63177 | NS      | $266606.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                                                  | UWM HOLDINGS CORP CL A                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89381 | NS      | $316408.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                                           | COHU INC                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     16347 | NS      | $774030.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS and RESORTS INC                                        | PARK HOTELS and RESORTS INC                       | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     71034 | NS      | $814759.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                                        | AVIENT CORP                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     32332 | NS      | $1198870.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES and NOBLE EDUCATION INC                                     | BARNES and NOBLE EDUCATION INC                    | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      8021 | NS      | $79087.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                                      | MAPLEBEAR INC                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64669 | NS      | $2738732.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                                   | AMC NETWORKS INC CL A                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     11091 | NS      | $94162.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                                     | NOBLE CORP PLC                                    | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     44248 | NS      | $2257975.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                                                         | NKARTA INC                                        | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19855 | NS      | $54998.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                                   | BUCKLE INC (THE)                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     10693 | NS      | $594637.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                                               | JOHNSON OUTDOORS INC CL A                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2138 | NS      | $112522.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                                             | ALARM.COM HOLDINGS INC                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     17458 | NS      | $775309.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                                         | FRANKLIN ELECTRIC CO. INC.                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     13540 | NS      | $1356572.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                                                 | AUTONATION INC                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9139 | NS      | $1940940.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                                          | XPERI INC                                         | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |     16949 | NS      | $113388.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI CORP                                                        | SES AI CORP CL A                                  | CUSIP: 78397Q109<br>LEI: 529900HSCKUBL8K4K759 | Long             | EC               | CORP              | US        |     89384 | NS      | $93853.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                                               | VITA COCO CO INC/THE                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     15462 | NS      | $1020337.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                                          | MINERALS TECHNOLOGIES INC                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     10916 | NS      | $785297.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                                 | VOYA FINANCIAL INC                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     33104 | NS      | $2713203.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                                       | MADRIGAL PHARMACEUTICALS INC                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      6554 | NS      | $3390974.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                                              | PENGUIN SOLUTIONS INC                             | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     16763 | NS      | $509762.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC                                  | KKR REAL ESTATE FINANCE TRUST INC                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     18686 | NS      | $114545.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COML REAL ESTAT FIN INC                                     | APOLLO COML REAL ESTAT FIN INC                    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     46684 | NS      | $510722.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                                         | CORE NATURAL RESOURCES INC                        | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     18030 | NS      | $1618012.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP                                  | MADISON SQUARE GARDEN SPORTS CORP                 | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6318 | NS      | $2163662.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                                        | BROOKDALE SENIOR LIVING INC                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     83546 | NS      | $1199720.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                                      | CLARIVATE PLC                                     | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |    155653 | NS      | $446724.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INFUSYSTEM HOLDINGS INC                                            | INFUSYSTEM HOLDINGS INC                           | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      7027 | NS      | $71183.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE and DATA SYSTEMS INC                                     | TELEPHONE and DATA SYSTEMS INC                    | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     34528 | NS      | $1555831.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                                      | CORECIVIC INC                                     | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     35101 | NS      | $718166.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                                       | BEL FUSE INC NV CL B                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3825 | NS      | $1055088.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                                        | GERMAN AMERICAN BANCORP INC                       | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     13370 | NS      | $575845.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                                               | ROCKET COS INC                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340197 | NS      | $4973680.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                               | PTC THERAPEUTICS INC                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     28192 | NS      | $1834171.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                                         | VISHAY INTERTECHNOLOGY INC                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     43600 | NS      | $1263092.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST TRACKS BIOTHERAPEUTICS INC                                   | FIRST TRACKS BIOTHERAPEUTICS INC                  | CUSIP: 337185102<br>LEI: 529900CGIGKN4R5RO925 | Long             | EC               | CORP              | US        |      6757 | NS      | $157235.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOSPACE TECHNOLOGIES CORP                                         | GEOSPACE TECHNOLOGIES CORP                        | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4482 | NS      | $41010.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                                        | HAWKINS INC                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      7370 | NS      | $1234106.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                                  | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     13817 | NS      | $5033394.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CABALETTA BIO INC                                                  | CABALETTA BIO INC                                 | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33544 | NS      | $100296.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MACROGENICS INC                                                    | MACROGENICS INC                                   | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     20191 | NS      | $62188.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                                           | WD 40 CO                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      4762 | NS      | $999829.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                                        | GOODYEAR TIRE and RUBBER CO                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    100303 | NS      | $710145.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM INC                                                   | COMMERCE.COM INC                                  | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     24824 | NS      | $70251.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                                       | FLYWIRE CORP                                      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     38423 | NS      | $519094.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                                 | CNX RESOURCES CORP                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     50266 | NS      | $1955850.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                                       | ATRICURE INC                                      | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     17440 | NS      | $490238.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                                      | TIDEWATER INC                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     16210 | NS      | $1448039.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                                       | DOXIMITY INC                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46964 | NS      | $1147800.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                           | ACADIA HEALTHCARE CO INC                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     32333 | NS      | $837263.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                                         | ADVANCED DRAINAGE SYSTEMS INC                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     25217 | NS      | $3763637.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                                                   | KRISPY KREME INC                                  | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33878 | NS      | $133479.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOTRONICS INC                                                     | PHOTRONIC INC                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     20853 | NS      | $1031806.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG INC                                                          | CHEGG INC                                         | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     38610 | NS      | $42084.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC                                      | JANUS INTERNATIONAL GROUP INC                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48899 | NS      | $254274.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                                       | SLIDE INSURANCE HOLDINGS INC                      | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      8335 | NS      | $155447.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                                                        | MEDLINE INC                                       | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    115224 | NS      | $5124011.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                                     | CLEANSPARK INC                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     90066 | NS      | $1128526.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOZ ALLEN HAMILTON HOLDING CORP                                   | BOOZ ALLEN HAMILTON HLDG CL A                     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     42452 | NS      | $3301492.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                                             | STOKE THERAPEUTICS INC                            | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     18019 | NS      | $589581.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                                               | MERCURY GENERAL CORP                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      9414 | NS      | $916076.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                                       | ENVISTA HOLDINGS CORP                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     57569 | NS      | $1493339.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                                      | FIRST AMERICAN FINANCIAL CORP                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     35891 | NS      | $2517035.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                                       | HARMONIC INC                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     39355 | NS      | $449827.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                                  | VICOR CORPORATION                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      7998 | NS      | $2153621.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                                             | UNIVEST FINANCIAL CORP                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     10049 | NS      | $381761.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                                     | KENNAMETAL INC                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     26927 | NS      | $1042344.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                                             | HILLMAN SOLUTIONS CORP                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69229 | NS      | $564908.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                                         | AXALTA COATING SYSTEMS LTD                        | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     75037 | NS      | $2134052.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                                    | SCHOLASTIC CORP                                   | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8153 | NS      | $329055.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                                  | MP MATERIALS CORP                                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     47405 | NS      | $3130626.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| RUMBLE INC                                                         | RUMBLE INC                                        | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39464 | NS      | $297163.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EW SCRIPPS CO                                                      | SCRIPPS (EW) CO CL A                              | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     23325 | NS      | $111726.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                                               | GENERAC HOLDINGS INC                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     20646 | NS      | $5352062.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                                            | MGP INGREDIENTS INC                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      5077 | NS      | $101235.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                           | BUILDERS FIRSTSOURCE                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     38909 | NS      | $3077312.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                                        | UNITED BANKSHARES INC. W VA.                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     49194 | NS      | $2155189.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                                                     | GREEN DOT CORP CLASS-A                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17894 | NS      | $224569.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                                         | RHYTHM PHARMACEUTICALS INC                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     21343 | NS      | $1736466.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                                             | TKO GROUP HOLDINGS INC                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23333 | NS      | $4342037.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                                          | AGIOS PHARMACEUTICALS INC                         | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     20544 | NS      | $575232.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                                              | DYNE THERAPEUTICS INC                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50359 | NS      | $883800.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                                           | CRANE CO                                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     17227 | NS      | $3061754.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE HOLDINGS MANAGEMENT INC                                   | RESOLUTE HOLDINGS MANAGEMENT INC                  | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1289 | NS      | $175420.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                                          | LINCOLN NATIONAL CORP                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     59535 | NS      | $2251018.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                                       | TERAWULF INC                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    116354 | NS      | $2528372.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVENT BIOPHARMA INC                                             | ARRIVENT BIOPHARMA INC                            | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10764 | NS      | $334652.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                                           | TANDEM DIABETES CARE INC                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     23737 | NS      | $463464.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                                           | RAPPORT THERAPEUTICS INC                          | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10089 | NS      | $334248.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                                        | GROCERY OUTLET HOLDING CORP                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34589 | NS      | $273598.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                                                | PEABODY ENERGY CORP                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     42925 | NS      | $1144380.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                                               | ASSOCIATED BANC CORP                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     57499 | NS      | $1619171.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                                       | KNOWLES CORP                                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     29762 | NS      | $928276.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                               | SIMPLY GOOD FOODS CO                              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30001 | NS      | $401113.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                                              | UNITED FIRE GROUP INC                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7767 | NS      | $313165.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                                        | GENPACT LTD                                       | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     55729 | NS      | $1936582.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                                      | BLACKLINE INC                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     17461 | NS      | $545656.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                                                     | NERDWALLET INC A                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     12375 | NS      | $134145.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                                                  | MFA FINANCIAL INC                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     36594 | NS      | $375088.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD LTD                                          | CUSHMAN and WAKEFIELD LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     81223 | NS      | $1140370.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                                       | CELCUITY INC                                      | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     12677 | NS      | $1538353.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                                        | GENESCO INC                                       | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      3367 | NS      | $119494.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP WASH                                       | HERITAGE FINANCIAL CORP WASH                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14372 | NS      | $395517.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                                                 | KURA SUSHI USA INC CL A                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2232 | NS      | $122916.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVISFIRST BANCSHARES INC                                         | SERVISFIRST BANCSHARES INC                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17762 | NS      | $1414210.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                                  | HERC HOLDINGS INC                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     10780 | NS      | $1368197.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                                                | KARMAN HOLDINGS INC                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26950 | NS      | $1832061.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC                                     | HELIX ENERGY SOL GRP INC                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     48078 | NS      | $497607.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                                         | ATKORE INC                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     11882 | NS      | $928578.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                                                 | SONOCO PRODUCTS CO                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     34694 | NS      | $1733312.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                                        | PHATHOM PHARMACEUTICALS INC                       | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17268 | NS      | $193401.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GBANK FINANCIAL HOLDINGS INC                                       | GBANK FINANCIAL HOLDINGS INC                      | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      3168 | NS      | $93297.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                                                | CRESCENT ENERGY INC A                             | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |     86045 | NS      | $1157305.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER DIGITAL INC                                                 | CIPHER DIGITAL INC                                | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    102663 | NS      | $1821241.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN PLAINS INC                                                   | GREEN PLAINS INC                                  | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     24666 | NS      | $428695.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                                     | ALLISON TRANSMISSION HLDGS INC                    | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     29267 | NS      | $3932021.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                                        | APPLIED OPTOELECTRONICS INC                       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     22579 | NS      | $3711084.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                                           | BROADSTONE NET LEASE INC                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     66877 | NS      | $1324164.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC                                                | CURIOSITYSTREAM INC CL A                          | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     12279 | NS      | $38678.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC                                                | HIGHPEAK ENERGY INC                               | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      8120 | NS      | $55053.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZENAS BIOPHARMA INC                                                | ZENAS BIOPHARMA INC                               | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9882 | NS      | $190920.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                                              | ICF INTERNATIONAL INC                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      6489 | NS      | $465001.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC                                         | HOWARD HUGHES HOLDINGS INC                        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     10730 | NS      | $668157.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                                                 | RIOT PLATFORMS INC                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    113441 | NS      | $1955722.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                                 | CVB FINANCIAL CORP                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44743 | NS      | $911414.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                               | EXTREME NETWORKS INC                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     47175 | NS      | $1042095.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                                          | ZETA GLOBAL HOLDINGS CORP                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     71253 | NS      | $1312480.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                            | SCIENCE APPLICATIONS INTERNATIONAL CORP           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     15865 | NS      | $1535256.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                                          | GATX CORP                                         | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     12530 | NS      | $2454877.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                            | ESSENTIAL UTILITIES INC                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     99667 | NS      | $3807279.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                                             | AMERICAN WOODMARK                                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      5146 | NS      | $224777.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                                                 | SMARTFINANCIAL INC                                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5041 | NS      | $211419.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                                     | BLUE BIRD CORP                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     11081 | NS      | $710402.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                                   | HARMONY BIOSCIENCES HOLDINGS INC                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13999 | NS      | $437608.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                                      | INTERNATIONAL BANCSHARES CORP                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     19006 | NS      | $1363490.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                                           | PROCORE TECHNOLOGIES INC                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     42053 | NS      | $2379358.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                                     | NORTHEAST BANK                                    | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      2595 | NS      | $322688.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                                          | NEW JERSEY RESOURCES CORP                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     35440 | NS      | $1995626.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                                               | ORTHOPEDIATRICS CORP                              | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      5801 | NS      | $87363.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                              | INDUSTRIAL LOGISTICS PROPERTIES TR                | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     20663 | NS      | $153526.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                                             | BYRNA TECHNOLOGIES INC                            | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      6136 | NS      | $35895.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                                            | G-III APPAREL GROUP LTD                           | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     13046 | NS      | $406904.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                                       | TRANSCAT INC                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      3283 | NS      | $249836.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                                          | ENPRO INC                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      7402 | NS      | $2158053.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                                          | WENDYS CO                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     55735 | NS      | $387915.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PAGERDUTY INC                                                      | PAGERDUTY INC                                     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     32159 | NS      | $213857.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIFF ONCOLOGY INC                                               | CARDIFF ONCOLOGY INC                              | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     21599 | NS      | $37366.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATAIBECKLEY INC                                                    | ATAIBECKLEY INC                                   | CUSIP: 04650F101<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | US        |     68021 | NS      | $282967.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                                                | DIGITAL TURBINE INC                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     37925 | NS      | $133875.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN ASSETS TRUST INC                                          | AMERICAN ASSETS TRUST INC                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17154 | NS      | $355773.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                                            | MDU RESOURCES GROUP INC                           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71832 | NS      | $1618374.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                                           | GOGO INC                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     27764 | NS      | $116053.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                                                | SILGAN HOLDINGS INC                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     30807 | NS      | $1249223.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                                    | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     11054 | NS      | $2322555.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                                      | VALVOLINE INC                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     44801 | NS      | $1488737.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GALECTIN THERAPEUTICS INC                                          | GALECTIN THERAPEUTICS INC                         | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |     17919 | NS      | $40676.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TARSUS PHARMACEUTICALS INC                                         | TARSUS PHARMACEUTICALS INC                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13789 | NS      | $877118.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                                         | CLIMB GLOBAL SOLUTIONS INC                        | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      5625 | NS      | $93825.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                                 | BYLINE BANCORP INC                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     11609 | NS      | $373229.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                                            | LIVE OAK BANCSHARES INC                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12429 | NS      | $467330.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS INC                                                  | LIFEWAY FOODS INC                                 | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2144 | NS      | $57544.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                                             | CAPITAL BANCORP INC/MD                            | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      4100 | NS      | $129109.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                                           | DNOW INC                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     64956 | NS      | $876256.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                                       | STAGWELL INC                                      | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     38260 | NS      | $239890.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGE BANCORP INC                                                 | DIME COMMUNITY BANCSHARES INC                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14399 | NS      | $516780.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                                         | BRIDGEWATER BANCSHARES INC                        | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      7541 | NS      | $136718.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                                        | NORTHWEST BANCSHARES INC                          | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52059 | NS      | $719975.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                                          | COMMUNITY WEST BANCSHARES                         | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8015 | NS      | $190115.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                                               | JELD-WEN HOLDING INC                              | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     30408 | NS      | $41658.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                                  | PIPER SANDLER COS                                 | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     23727 | NS      | $2068994.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP                                   | TRUMP MEDIA and TECHNOLOGY GROUP                  | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     56409 | NS      | $516142.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNALY CAPITAL MANAGEMENT INC                                      | ANNALY CAPITAL MGMT INC REIT                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    252784 | NS      | $5788753.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                                     | PBF ENERGY INC CL A                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     29171 | NS      | $1264854.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                                    | EQUITY LIFESTYLE PPTYS INC                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     68158 | NS      | $4313719.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                                              | VIEMED HEALTHCARE INC                             | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11545 | NS      | $114988.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC                                        | LEXICON PHARMACEUTICALS INC                       | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75689 | NS      | $121859.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                                         | AXOGEN INC                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17667 | NS      | $763214.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                                             | LOUISIANA PACIFIC CORP                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     22255 | NS      | $1606588.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                        | STARWOOD PROPERTY TRUST INC                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    123210 | NS      | $2262135.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                                       | REDWIRE CORP                                      | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27340 | NS      | $251254.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CORCEPT THERAPEUTICS INC                                           | CORCEPT THERAPEUTICS INC                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     32923 | NS      | $1531577.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                                  | STEVEN MADDEN LTD                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     25617 | NS      | $962174.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC                                         | SELECT WATER SOLUTIONS INC CL A                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     39656 | NS      | $663444.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                       | Fidelity Securities Lending Cash Central Fund     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 102465082 | NS      | $102475328.82 | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                                               | MERCANTILE BANK CORP                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      5967 | NS      | $306166.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                                               | KOPPERS HLDGS INC                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6901 | NS      | $281767.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                                        | PENTAIR PLC                                       | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     57532 | NS      | $4643407.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                                               | FORTREA HOLDINGS INC                              | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     32502 | NS      | $373773.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                                      | UNIVERSAL HEALTH SVCS INC CL B                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     19428 | NS      | $3269149.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                                         | BELDEN INC                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     13809 | NS      | $1553236.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                                        | HOST HOTELS and RESORTS INC                       | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    225234 | NS      | $4759194.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                                     | IMMUNOVANT INC                                    | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27241 | NS      | $739456.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                                   | FIRST BANCORP NC                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14557 | NS      | $840521.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                                  | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     28920 | NS      | $3566992.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                                               | RED CAT HOLDINGS INC                              | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     36758 | NS      | $430803.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VERSIGENT LTD                                                      | VERSIGENT LTD                                     | CUSIP: N/A<br>LEI: 254900V7AVDC2J9DHM24       | Long             | EC               | CORP              | JE        |     24931 | NS      | $871837.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                                            | KYMERA THERAPEUTICS INC                           | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21603 | NS      | $1751355.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                                             | ARBOR REALTY TRUST INC                            | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     69347 | NS      | $547841.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PILGRIMS PRIDE CORP NEW                                            | PILGRIM'S PRIDE CORP NEW                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     14933 | NS      | $494282.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                                                  | LOAR HOLDINGS INC                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12463 | NS      | $699423.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO REALTY GROWTH INC                                              | CTO REALTY GROWTH INC                             | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     11128 | NS      | $225342.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                                              | ALPHATEC HOLDINGS INC                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     39934 | NS      | $389755.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                                        | SITIME CORP                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7774 | NS      | $4370154.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                                       | APPFOLIO INC - A                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      8560 | NS      | $1430290.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                              | BAR HARBOR BANKSHARES                             | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5847 | NS      | $200259.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                                             | PACIRA BIOSCIENCES INC                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14607 | NS      | $372332.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUMORA THERAPEUTICS INC                                           | NEUMORA THERAPEUTICS INC                          | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31178 | NS      | $77009.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                                        | CUSTOM TRUCK ONE SOURCE INC A                     | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     21798 | NS      | $214710.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                                            | UDR INC                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    105902 | NS      | $3848478.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID IS CAP INC                                                  | ORCHID ISLAND CAPITAL INC                         | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     64653 | NS      | $454510.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                                   | INTERDIGITAL INC                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9039 | NS      | $2680605.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                                             | WILLSCOT HOLDINGS CORP                            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     64094 | NS      | $1451088.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                                           | VICTORIA'S SECRET and CO                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     28188 | NS      | $1460984.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                                              | CARLYLE GROUP INC (THE)                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     91273 | NS      | $4570039.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                                       | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     17596 | NS      | $4157406.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                                   | HEALTHSTREAM INC                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      8202 | NS      | $170273.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS and CO                                                | LEVI STRAUSS and COMPANY CL A                     | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     34397 | NS      | $766365.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                                               | ORTHOFIX MEDICAL INC                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14153 | NS      | $166439.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                                           | REGIONAL MANAGEMENT CORP                          | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      3073 | NS      | $114776.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                                 | CALAVO GROWERS INC                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5951 | NS      | $167580.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                                              | BEAM THERAPEUTICS INC                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34821 | NS      | $1056120.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                                                  | AGREE REALTY CORP                                 | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42186 | NS      | $3252962.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                                              | EURONET WORLDWIDE INC                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     13783 | NS      | $997613.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR TECHNOLOGY GROUP INC                                          | KULR TECHNOLOGY GROUP INC                         | CUSIP: 50125G307<br>LEI: 549300S2IG5U6RWV8645 | Long             | EC               | CORP              | US        |     14764 | NS      | $38091.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LITTLEFUSE INC                                                     | LITTELFUSE INC                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      8769 | NS      | $3544166.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                                           | TRAVERE THERAPEUTICS INC                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31513 | NS      | $1327327.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                                  | PROG HOLDINGS INC                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     13937 | NS      | $499362.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                                               | SAFETY INSURANCE GROUP INC                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      5371 | NS      | $403684.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                                         | TWO HBRS INVT CORP                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     36896 | NS      | $426886.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET INC                                           | VILLAGE SUPER MKT INC CL A NEW                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      3294 | NS      | $141938.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                                     | PRICESMART INC                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      8886 | NS      | $1394391.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                                          | OLEMA PHARMACEUTICALS INC                         | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18456 | NS      | $265950.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                                                  | SENECA FOODS CORP CL A                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1716 | NS      | $239999.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                                                | RE/MAX HOLDINGS INC CL A                          | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      7278 | NS      | $77874.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                                             | WEBSTER FINANCIAL                                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     56512 | NS      | $4089208.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANCGROUP INC                                           | COMMERCIAL BANCGROUP INC                          | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2437 | NS      | $70575.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                                                    | LUCID GROUP INC                                   | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     47771 | NS      | $304301.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INNVENTURE INC                                                     | INNVENTURE INC                                    | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16168 | NS      | $105253.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUNSWICK CORP                                                     | BRUNSWICK CORP                                    | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     22869 | NS      | $1816942.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                                       | GENTHERM INC                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     10756 | NS      | $323755.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                                                | REPAY HOLDINGS CORP                               | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     24856 | NS      | $94204.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                                     | ANAPTYSBIO INC                                    | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      6919 | NS      | $454785.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 THERAPEUTICS INC                                                | C4 THERAPEUTICS INC                               | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28086 | NS      | $79483.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                                        | GROUPON INC                                       | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     10292 | NS      | $146249.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR THERAPEUTICS AG                                             | CRISPR THERAPEUTICS AG                            | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     33842 | NS      | $1771290.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL CORPORATION                                        | FIRST FINANCIAL CORPORATION                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4234 | NS      | $278046.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                                                     | TECHTARGET INC                                    | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11304 | NS      | $64884.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONOPAR THERAPEUTICS INC                                           | MONOPAR THERAPEUTICS INC                          | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      1367 | NS      | $71289.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREIF INC                                                          | GREIF INC CL A                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      9219 | NS      | $601447.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                                                  | MATRIX SERVICE CO                                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      9620 | NS      | $130062.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SVCS GROUP INC                                         | NATURAL GAS SERVICES GROUP                        | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3851 | NS      | $156697.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                                             | COGENT BIOSCIENCES INC                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53911 | NS      | $1929474.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                                   | ZILLOW GROUP INC CL A                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     15421 | NS      | $687930.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                                      | DONALDSON CO INC                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     40607 | NS      | $3580319.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS INC                                           | CHARGEPOINT HOLDINGS INC CL A                     | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |      7893 | NS      | $50594.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVIRI CORP                                                        | ENVIRI CORP                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     28069 | NS      | $552678.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTPATH TECHNOLOGIES INC                                         | LIGHTPATH TECHNOLOGIES CL A                       | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18357 | NS      | $235153.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MED HLDGS CORP                                              | SELECT MEDICAL HLDGS CORP                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38509 | NS      | $631932.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                                 | LIBERTY GLOBAL LTD CL A                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     76099 | NS      | $881226.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                                                | PEOPLES BANCORP INC                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12491 | NS      | $429690.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                                    | CG ONCOLOGY INC                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24096 | NS      | $1608167.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                                                       | MEDIFAST INC                                      | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      3799 | NS      | $41295.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMEROS CORP                                                        | OMEROS CORP                                       | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     24903 | NS      | $363583.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLDGS INC                                              | ULTRA CLEAN HOLDINGS INC                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     15953 | NS      | $1246726.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                                        | ATLANTA BRAVES HOLDINGS IN-A                      | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2580 | NS      | $136533.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                          | GRACO INC                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     58316 | NS      | $4681025.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                                              | ATN INTERNATIONAL INC                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      3499 | NS      | $97727.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC                                    | AVEANNA HEALTHCARE HOLDINGS INC                   | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25397 | NS      | $166096.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COS INC                                          | HAVERTY FURNITURE COS INC                         | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      4724 | NS      | $104589.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                                                    | BIO TECHNE CORP                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     55000 | NS      | $3042600.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                            | DENALI THERAPEUTICS INC                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     52032 | NS      | $974039.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                                         | ORGANOGENESIS HOLDINGS INC CL A                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     26932 | NS      | $63290.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                                  | NEWELL BRANDS INC                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    147623 | NS      | $602301.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                                         | WESTAMERICA BANCORPORATION                        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      8752 | NS      | $479784.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                                        | VESTIS                                            | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     39432 | NS      | $383279.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                                       | BEL FUSE INC VTG CL A                             | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       428 | NS      | $104196.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                                           | J and J SNACKS FOOD CORP                          | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      5393 | NS      | $475986.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                                    | BJS WHSL CLUB HLDGS INC                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     46028 | NS      | $4321568.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                                  | LEGALZOOM.COM INC                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     40752 | NS      | $262850.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                                     | TD SYNNEX CORP                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     26378 | NS      | $6018932.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                                                | SCORPIO TANKERS INC                               | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     13319 | NS      | $1083234.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                                                   | OSCAR HEALTH INC - CLASS A                        | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     76607 | NS      | $1414165.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                                              | RIGETTI COMPUTING INC A                           | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    115874 | NS      | $2022001.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC                                   | BRIGHTSPRING HEALTH SERVICES INC                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46615 | NS      | $2236121.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                                        | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     37596 | NS      | $2403512.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC                                  | SOLARIS ENERGY INFRASTRUCTURE INC CL A            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     16119 | NS      | $1190226.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F and G ANNUITIES and LIFE INC                                     | F and G ANNUITIES and LIFE INC                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13460 | NS      | $385494.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE LOGIC INC                                                | LIGHTWAVE LOGIC INC                               | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51200 | NS      | $702464.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BIGLARI HOLDINGS INC                                               | BIGLARI HLDGS INC CL B                            | CUSIP: 08986R309<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |       236 | NS      | $72983.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                                  | BROWN FORMAN CORP CL A                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     20655 | NS      | $542813.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                                          | HERTZ GLOBAL HOLDINGS INC                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     43868 | NS      | $279000.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                                           | SILICON LABORATORIES INC                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     11583 | NS      | $2521619.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                                            | HALLADOR PETROLEUM CO                             | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     13226 | NS      | $205399.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                                      | PRA GROUP INC                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     13729 | NS      | $299154.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                                         | KIRBY CORP                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     19049 | NS      | $2867636.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LARIMAR THERAPEUTICS INC                                           | LARIMAR THERAPEUTICS INC                          | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     14588 | NS      | $59227.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL                                     | UNITED STATES LIME and MIN INC                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      3703 | NS      | $398702.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                                             | OCULAR THERAPEUTIX INC                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     61042 | NS      | $571963.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                                       | COVENANT LOGISTICS GROUP INC                      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5165 | NS      | $180051.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                                                     | BLEND LABS INC                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $116800.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC                                     | TACTILE SYSTEMS TECHNOLOGY INC                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      7901 | NS      | $181881.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                                         | TENNANT CO                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      6378 | NS      | $529629.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                                           | XPEL INC                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      8844 | NS      | $421151.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTEGRITY INSURANCE GROUP INC                             | AMERICAN INTEGRITY INSURANCE GROUP INC            | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      2523 | NS      | $49450.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP                                     | CLOVER HEALTH INVESTEMENTS CORP                   | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    140698 | NS      | $386919.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VARONIS SYS INC                                                    | VARONIS SYSTEMS INC                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     41390 | NS      | $1088557.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                           | VSE CORP                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     10114 | NS      | $1736371.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                                           | EASTGROUP PPTYS INC                               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     18752 | NS      | $3772902.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                                            | BRIGHTVIEW HOLDINGS INC                           | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     24472 | NS      | $291216.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                                         | REDDIT INC A                                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     45198 | NS      | $6654501.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AI FINANCIAL CORP                                                  | AI FINANCIAL CORP                                 | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |     43829 | NS      | $32880.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                                   | ZILLOW GROUP INC CL C                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     62838 | NS      | $2790007.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                                     | OMEGA HEALTHCARE INVESTORS INC                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    104144 | NS      | $4891643.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC                                              | MAZE THERAPEUTICS INC                             | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7338 | NS      | $195044.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                                                      | HEARTFLOW INC                                     | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6321 | NS      | $188112.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                                       | AMERICAN SUPERCONDUCTOR CORP                      | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     16728 | NS      | $895617.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                                                  | SPOK HOLDINGS INC                                 | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      8250 | NS      | $88192.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                                         | SYNDAX PHARMACEUTICALS INC                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     30399 | NS      | $651450.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                             | EQUITABLE HOLDINGS INC                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     99743 | NS      | $4209154.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                                  | PDF SOLUTIONS INC                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     11235 | NS      | $481419.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                                                 | CALIFORNIA BANCORP                                | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      7880 | NS      | $147277.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                                                | S and T BANCORP                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13374 | NS      | $590194.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORP                                              | SUMMIT MIDSTREAM CORP                             | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3868 | NS      | $122422.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                                                 | PRIME MEDICINE INC                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38561 | NS      | $136698.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPIRE MEDICAL SYSTEMS INC                                        | INSPIRE MEDICAL SYSTEMS INC                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      9142 | NS      | $513231.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                                     | FLOWSERVE CORP                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     44680 | NS      | $3290235.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                                                | DIEBOLD NIXDORF INC                               | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     12367 | NS      | $949909.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                                          | INNOVEX INTERNATIONAL INC                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     13631 | NS      | $378532.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL SVCS CORP                                             | PEOPLES FINANCIAL SERV CORP                       | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      3357 | NS      | $191214.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                                              | ALKAMI TECHNOLOGY INC                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     27590 | NS      | $435370.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FNB CORP PA                                                        | FNB CORP PA                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    125009 | NS      | $2231410.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                                                        | MAXCYTE INC                                       | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     38295 | NS      | $33699.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                                       | AGILYSYS INC                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      8928 | NS      | $571927.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                                          | ARGAN INC                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      4883 | NS      | $3271512.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                                               | OLAPLEX HOLDINGS INC                              | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43303 | NS      | $87905.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPIRE STATE REALTY TRUST INC                                      | EMPIRE STATE REALTY TRUST INC CL A                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     49322 | NS      | $274723.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                                                | DOUGLAS ELLIMAN INC                               | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     25376 | NS      | $51005.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                                    | ICU MEDICAL INC                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      8701 | NS      | $1037159.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                                               | UFP TECHNOLOGIES INC                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2703 | NS      | $517975.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA TECHNOLOGIES INC DEL                                         | TETRA TECHNOLOGIES INC                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     46823 | NS      | $445754.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC                                          | TAYSHA GENE THERAPIES INC                         | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77724 | NS      | $496656.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                                    | WHITESTONE REIT                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15982 | NS      | $302699.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                                 | FIRST HAWAIIAN INC                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     43341 | NS      | $1182342.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                                          | NCINO INC                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     36719 | NS      | $641848.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                                     | ADVANCED ENERGY INDUSTRIES INC                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     13286 | NS      | $5100628.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                        | E-MINI RUSS 2000 FUT JUN26 RTYM6                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        16 | NC      | $204746.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                                           | ANGI INC                                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     11576 | NS      | $84967.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                                               | RED ROCK RESORTS INC                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16980 | NS      | $916240.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                                                  | VAALCO ENERGY INC                                 | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     38227 | NS      | $251151.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                                               | IVANHOE ELECTRIC INC                              | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |     37518 | NS      | $481355.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                                      | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1625 | NS      | $148671.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                                             | UNIVERSAL DISPLAY CORP                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15533 | NS      | $1352768.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                                         | VISHAY PRECISION GROUP INC                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4322 | NS      | $261135.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                                        | OFG BANCORP                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     15194 | NS      | $698316.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                                   | UL SOLUTIONS INC CL A                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     27190 | NS      | $2460423.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                                            | VIKING THERAPEUTICS INC                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     40749 | NS      | $1270553.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| IRONWOOD PHARMACEUTICALS INC                                       | IRONWOOD PHARMA CL A (PEND)                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     50348 | NS      | $207685.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC                                       | CROSS COUNTRY HEALTHCARE INC                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     10508 | NS      | $106340.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                                                     | TEJON RANCH CO                                    | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      8979 | NS      | $175719.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                                              | RPM INTERNATIONAL INC                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     45045 | NS      | $4589635.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                                  | KOSMOS ENERGY LTD                                 | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    202227 | NS      | $622859.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                                          | FIVE9 INC                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     27463 | NS      | $472363.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                                            | APOGEE THERAPEUTICS INC                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18879 | NS      | $1564880.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                                        | SAMSARA INC                                       | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |    126023 | NS      | $3621901.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                                         | GRID DYNAMICS HOLDINGS INC                        | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     22775 | NS      | $129589.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                                         | ATLAS ENERGY SOLUTIONS INC                        | CUSIP: 642045108<br>LEI: 254900IYAISQ4C8AVO27 | Long             | EC               | CORP              | US        |     27070 | NS      | $470476.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC INC                                                        | EVERTEC INC                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     22450 | NS      | $662948.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                                              | NIAGEN BIOSCIENCE INC                             | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     20281 | NS      | $95929.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORP                                               | BK TECHNOLOGIES CORP                              | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1302 | NS      | $125460.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORP                                              | INVESTAR HOLDING CORP                             | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      4068 | NS      | $112724.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD                                         | GRAFTECH INTERNATIONAL LTD                        | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      6248 | NS      | $53108.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                                    | GEN DIGITAL INC                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    193872 | NS      | $3739790.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                                   | LEONARDO DRS INC                                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     27223 | NS      | $1106070.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                                        | SKYWEST INC                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     14143 | NS      | $1161423.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                                        | ASHLAND INC                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     16081 | NS      | $856474.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATA CRITICAL MEDICAL INC                                        | STRATA CRITICAL MEDICAL INC                       | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7428 | NS      | $37288.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                                 | LIBERTY ENERGY INC CL A                           | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     56936 | NS      | $1923867.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                                                  | HACKETT GROUP INC                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      7988 | NS      | $103125.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                                | SHIFT4 PAYMENTS INC                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23768 | NS      | $1052447.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLIGEN CORP                                                      | REPLIGEN                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     18607 | NS      | $2201394.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                                          | MOSAIC CO NEW                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    111726 | NS      | $2599864.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                                            | RXO INC                                           | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57850 | NS      | $1155264.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMEA FUSION INC                                                  | BIOMEA FUSION INC                                 | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19270 | NS      | $26207.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                                  | NEWMARK GROUP INC CL A                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55918 | NS      | $901398.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                                               | GLOBAL INDUSTRIAL CO                              | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      5045 | NS      | $167039.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                                           | ETSY INC                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     34717 | NS      | $2233691.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                                           | PROASSURANCE CORPORATION                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     17734 | NS      | $438029.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                                     | TRANSOCEAN LTD                                    | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    347986 | NS      | $2373264.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                                                   | HOME BANCORP INC                                  | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2367 | NS      | $147203.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                                     | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    488677 | NS      | $1529559.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| POWELL INDUSTRIES INC                                              | POWELL INDUSTRIES INC                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     10003 | NS      | $2773531.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                                       | EXPONENT INC                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     17608 | NS      | $1177799.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                                      | DYNATRACE INC                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    104883 | NS      | $3797813.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                                 | MIDDLESEX WATER CO                                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6449 | NS      | $328125.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                                       | SM ENERGY CO                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     79814 | NS      | $2476628.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                                                          | ENNIS INC                                         | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8930 | NS      | $186458.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                                             | TRINITY INDUSTRIES INC                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     28318 | NS      | $923449.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                                  | FLOWERS FOODS INC                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     74895 | NS      | $678548.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                                    | BANK FIRST CORP                                   | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3603 | NS      | $523551.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                                              | LEMAITRE VASCULAR INC                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      7365 | NS      | $808308.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                                         | DIAMONDROCK HOSPITALITY CO                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     71775 | NS      | $732105.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC                                       | ABACUS GLOBAL MANAGEMENT INC                      | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11715 | NS      | $111292.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC INC                                                            | RPC INC                                           | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31886 | NS      | $251261.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGERTY INC                                                        | HAGERTY INC CL A                                  | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13104 | NS      | $133136.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP                                                | SABLE OFFSHORE CORP                               | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     43162 | NS      | $619374.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITIL CORP                                                        | UNITIL CORP                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6343 | NS      | $332753.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD                                     | GENCO SHIPPING and TRADING LTD                    | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     13517 | NS      | $327652.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS INC                                            | SENSEONICS HOLDINGS INC                           | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     12677 | NS      | $83794.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCOSA INC                                                         | ARCOSA INC                                        | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     17246 | NS      | $2181101.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                                       | CARGURUS INC CL A                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     28653 | NS      | $1044688.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                                            | ABEONA THERAPEUTICS INC                           | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     18376 | NS      | $100332.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOHAWK INDUSTRIES INC                                              | MOHAWK INDUSTRIES INC                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     18255 | NS      | $1926997.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                                        | NEOGEN CORP                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     76211 | NS      | $716383.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                                           | OOMA INC                                          | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8718 | NS      | $142277.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                                     | BANCFIRST CORP                                    | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      7313 | NS      | $816203.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                                          | LIBERTY LATIN AMERICA LTD CL A                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     13116 | NS      | $106501.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                                                  | DXC TECHNOLOGY CO                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     59899 | NS      | $678056.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                                               | MARTEN TRANSPORT LTD                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20561 | NS      | $310059.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                                             | ACUSHNET HOLDINGS CORP                            | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      9673 | NS      | $936539.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS INC                                     | JAMES RIVER GROUP HOLDINGS INC                    | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15578 | NS      | $96583.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                                        | HENRY (JACK) and ASSOCIATES INC                   | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     25399 | NS      | $3905096.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                                   | TRICO BANCSHARES                                  | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11542 | NS      | $580216.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                                     | OMNIAB INC - 15.00 EARNOUT                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $529.20       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PROKIDNEY CORP                                                     | PROKIDNEY CORP                                    | CUSIP: 74291D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36420 | NS      | $69198.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REXFORD INDL RLTY INC                                              | REXFORD INDUSTRIAL REALTY INC                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     81195 | NS      | $2914088.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP INC                                     | INFORMATION SVCS GROUP INC                        | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     12944 | NS      | $52811.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                              | EAST WEST BANCORP INC                             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     48377 | NS      | $6118239.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                                     | AMDOCS LTD                                        | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     38009 | NS      | $2458042.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACHIEVE LIFE SCIENCES INC                                          | ACHIEVE LIFE SCIENCES INC                         | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |     18408 | NS      | $80811.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMO BRANDS CORP                                                  | PRIMO BRANDS CORP A                               | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     87300 | NS      | $1779174.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                                           | AMERICAN AIRLINES GROUP INC                       | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    232080 | NS      | $2717656.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                                      | INTERFACE INC                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     20440 | NS      | $569867.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                                   | HAWAIIAN ELECTRIC INDS INC                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     60442 | NS      | $910860.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                                         | REGENCY CENTERS CORP REIT                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     57920 | NS      | $4509072.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHPOINTE BANCSHARES INC                                         | NORTHPOINTE BANCSHARES INC                        | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      3491 | NS      | $62244.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC                                       | BANKWELL FINANCIAL GROUP INC                      | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      2400 | NS      | $124128.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                                        | INVESCO LTD                                       | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |    156250 | NS      | $4095312.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                                     | WYNDHAM HOTELS and RESORTS INC                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     26577 | NS      | $2162836.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BENITEC BIOPHARMA INC                                              | BENITEC BIOPHARMA INC                             | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8701 | NS      | $104847.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                                              | CALLAWAY GOLF COMPANY                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     48937 | NS      | $748736.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD.COM INC                                                       | GOLD.COM INC                                      | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      7128 | NS      | $322114.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                                          | MERIT MEDICAL SYSTEMS INC                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     20819 | NS      | $1419439.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                                         | ERASCA INC                                        | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83726 | NS      | $891681.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                                    | SIRIUSPOINT LTD                                   | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     36361 | NS      | $851211.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                                              | VISTANCE NETWORKS INC                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     77747 | NS      | $994772.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                                               | RANGE RESOURCES CORP                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     83577 | NS      | $3635599.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS INC                                                  | QUAD/GRAPHICS INC CL A                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     10386 | NS      | $77271.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORP                                  | LINCOLN EDUCATIONAL SERVICES                      | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     10304 | NS      | $423906.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                                           | BIO RAD LABS CL A                                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      6382 | NS      | $1787725.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BORGWARNER INC                                                     | BORGWARNER INC                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     72831 | NS      | $4149182.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                                       | AMERICAN FINL GROUP INC OHIO                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     24336 | NS      | $3243258.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                                                | URANIUM ENERGY CORP                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    170203 | NS      | $2534322.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC                                                          | NAVAN INC A                                       | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     12982 | NS      | $227055.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                                                           | GEVO INC                                          | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     84239 | NS      | $160896.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP                                     | INTEGRA LIFESCIENCES HLDS CORP                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     23676 | NS      | $249545.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                                         | CARMAX INC                                        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49758 | NS      | $1955986.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                                         | PINNACLE WEST CAPITAL CORP                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     42073 | NS      | $4363811.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                                  | NEW YORK TIMES CO CL A                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     56836 | NS      | $4491749.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                                               | MARZETTI COMPANY/THE                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      7167 | NS      | $933716.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                                           | CELLDEX THERAPEUTICS INC                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     23296 | NS      | $765972.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC                                        | KINDERCARE LEARNING COS INC                       | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12617 | NS      | $49584.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTERIX CORP                                                     | QUANTERIX CORP                                    | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16305 | NS      | $51034.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                                 | LIBERTY GLOBAL LTD C                              | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     27648 | NS      | $313528.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                                              | BUTTERFLY NETWORK INC A                           | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72462 | NS      | $347092.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                                     | SCANSOURCE INC                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      6854 | NS      | $281836.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCTAVE SPECIALTY GROUP INC                                         | OCTAVE SPECIALTY GROUP INC                        | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     14443 | NS      | $63982.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                                                    | NCR ATLEOS CORP                                   | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     25973 | NS      | $1152681.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                                         | MATSON INC                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     10960 | NS      | $1911752.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                                              | INTEGER HOLDINGS CORP                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     12330 | NS      | $1091328.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC                                    | OLLIES BARGAIN OUTLET HOLDINGS INC                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     21530 | NS      | $1862560.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                                      | REGENXBIO INC                                     | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     16834 | NS      | $151000.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                                                  | TERADATA CORP                                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     32901 | NS      | $866941.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                                        | KENNEDY-WILSON HOLDINGS INC                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     41988 | NS      | $457669.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                                            | CECO ENVIRONMENTAL CORP                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     10598 | NS      | $785735.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                                      | M/I HOMES INC                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      9169 | NS      | $1205631.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                                        | S and P MID 400 EMINI FUT JUN26 FAM6              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         8 | NC      | $180753.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                                         | TANGER INC- REIT                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     40534 | NS      | $1503000.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                                          | COLUMBUS MCKINNON CORP NY                         | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     10341 | NS      | $159768.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                                  | SPROUT SOCIAL INC                                 | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     18246 | NS      | $109476.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                           | JAZZ PHARMA PLC                                   | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     21384 | NS      | $4341379.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                                                   | FRP HOLDINGS INC                                  | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4173 | NS      | $87674.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                                    | RINGCENTRAL INC CL A                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     26716 | NS      | $1074517.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                                             | SCHNEIDER NATIONAL INC CL B                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     17523 | NS      | $544790.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                                         | KADANT INC                                        | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      4156 | NS      | $1218248.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                                                    | PORCH GROUP INC                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     34893 | NS      | $336019.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                                                 | ASPEN AEROGELS INC                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24455 | NS      | $90728.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                                                | ADTRAN HOLDINGS INC                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     25758 | NS      | $455659.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC                                   | FIRST WATCH RESTAURANT GROUP INC                  | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16138 | NS      | $211730.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                                    | MATCH GROUP INC                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     83052 | NS      | $3107805.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                                          | IONIS PHARMACEUTICALS INC                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     57004 | NS      | $4261619.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                                                  | HONEST CO INC (THE)                               | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34276 | NS      | $119966.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WINNEBAGO INDUSTRIES INC                                           | WINNEBAGO INDUSTRIES INC                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      9979 | NS      | $325415.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINITY NATURAL RESOURCES INC                                     | INFINITY NATURAL RESOURCES INC                    | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5718 | NS      | $93146.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                                               | EAGLE BANCORP INC MD                              | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      9749 | NS      | $252011.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                             | GUIDEWIRE SOFTWARE INC                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     29908 | NS      | $4138968.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                                        | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     16039 | NS      | $2861838.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                                       | NUVALENT INC-A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18536 | NS      | $1858790.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                                                   | ACCO BRANDS CORP                                  | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     34667 | NS      | $111281.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS INC                                                    | STEREOTAXIS INC                                   | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     28787 | NS      | $53831.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                                        | NETGEAR INC                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      9987 | NS      | $252371.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HLDGS INC                                          | VIRGIN GALACTIC HLDGS INC                         | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     25018 | NS      | $59542.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CELANESE CORP DEL                                                  | CELANESE CORP                                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     38538 | NS      | $2611334.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                                      | MAXLINEAR INC                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     28610 | NS      | $2024157.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                                        | MONTE ROSA THERAPEUTICS INC                       | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21722 | NS      | $415976.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ONTO INNOVATION INC                                                | ONTO INNOVATION INC                               | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     17472 | NS      | $5155288.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                                                 | VITESSE ENERGY INC                                | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10615 | NS      | $199137.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARISMA THERAPEUTICS INC                                           | SESEN BIO INC CVR RT                              | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |     47241 | NS      | $0.47         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRUSTCO BANK CORP NY                                               | TRUSTCO BANK CORP NY                              | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6292 | NS      | $299499.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC                                             | INTUITIVE MACHINES INC A                          | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     39591 | NS      | $1003631.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC                                          | OPENDOOR TECHNOLOGIES INC                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    281265 | NS      | $1513205.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SHUTTERSTOCK INC                                                   | SHUTTERSTOCK INC                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      8794 | NS      | $142198.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1 800 FLOWERS.COM INC                                              | 1 800 FLOWERS.COM INC CL A                        | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8311 | NS      | $29420.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOT BARN HOLDINGS INC                                             | BOOT BARN HOLDINGS INC                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     10679 | NS      | $1830914.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                                                         | VUZIX CORP                                        | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     23393 | NS      | $67371.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCUS BIOSCIENCES INC                                              | ARCUS BIOSCIENCES INC                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29704 | NS      | $757452.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINEUM THERAPEUTICS INC                                         | CONTINEUM THERAPEUTICS INC CL A                   | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8450 | NS      | $108329.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                                      | SEABOARD CORP                                     | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        91 | NS      | $517419.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                                                    | CITY HOLDING CO                                   | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5046 | NS      | $620456.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGE HEALTH INC                                                   | HINGE HEALTH INC                                  | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $231920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC                                 | ARCTURUS THERAPEUTICS HOLDINGS INC                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9341 | NS      | $80519.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                                           | PAR PACIFIC HOLDINGS INC                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     17697 | NS      | $1162161.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                                               | LAMAR ADVERTISING CO CL A                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     30583 | NS      | $4215560.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                             | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    332104 | NS      | $2935799.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                                         | UPWORK INC                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     45766 | NS      | $473678.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                                                 | READY CAPITAL CORP                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     56009 | NS      | $105857.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUM COMMUNICATIONS INC                                         | OPTIMUM COMMUNICATIONS INC A                      | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     93732 | NS      | $148096.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                                       | SPS COMMERCE INC                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     13209 | NS      | $741289.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                                   | DT MIDSTREAM INC                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35812 | NS      | $5299817.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                                          | OPENDOOR TECHNOLOGIES INC WT 11/20/2026           | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      6739 | NS      | $2729.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                                        | XOMETRY INC                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     15327 | NS      | $785815.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC                                                         | ALIGHT INC CL A                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    164458 | NS      | $136072.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                                                  | CORE and MAIN INC                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66416 | NS      | $3345373.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                                            | ELLINGTON FINANCIAL INC                           | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     43597 | NS      | $577660.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                                      | SOUTHERN FIRST BANCSHARES INC                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2633 | NS      | $148237.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                                     | NATURES SUNSHINE PRODUCTS INC                     | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4945 | NS      | $134306.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION                                           | XOMA ROYALTY CORPORATION                          | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      3314 | NS      | $135675.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC                                         | DRIVEN BRANDS HOLDINGS INC                        | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20767 | NS      | $281808.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                                             | COUSINS PROPERTIES INC                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     59145 | NS      | $1514703.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                          | MGM RESORTS INTERNATIONAL                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     67411 | NS      | $2624984.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                                       | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     15762 | NS      | $652862.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                                           | TPG RE FINANCE TRUST INC                          | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27748 | NS      | $234748.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                        | AUTOLIV INC                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     24188 | NS      | $2804114.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                                                  | JAKKS PACIFIC INC                                 | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      3401 | NS      | $74005.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                                | VIAVI SOLUTIONS INC                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     81428 | NS      | $4266827.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                                           | FULCRUM THERAPEUTICS INC                          | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17077 | NS      | $121759.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                                         | SOUTHWEST GAS HOLDINGS INC                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     22619 | NS      | $2127316.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                                  | RALPH LAUREN CORP                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     13596 | NS      | $4876069.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                                                  | FRANKLIN COVEY CO                                 | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3394 | NS      | $71952.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOPE BANCORP INC                                                   | HOPE BANCORP INC                                  | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     45699 | NS      | $568952.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                                                  | ERIE INDEMNITY CO CL A                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      8937 | NS      | $1956577.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer