# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-26-019808
**Filing Date:** 2026-6
**Character Count:** 288701
**Document Hash:** 7528f8d51c0bf94715d352949661431f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-019808.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000894189-26-019808

**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:** Innovator ETFs Trust
- **CENTRAL INDEX KEY:** 0001415726

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22135
- **FILM NUMBER:** 261129606

**BUSINESS ADDRESS:**
- **STREET 1:** 200 W. FRONT STREET
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 800-621-1675

**MAIL ADDRESS:**
- **STREET 1:** 200 W. FRONT STREET
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INNOVATOR ETFS TRUST
- **DATE OF NAME CHANGE:** 20170825

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Academy Funds Trust
- **DATE OF NAME CHANGE:** 20071019

## Series and Classes Contracts Data

### Innovator U.S. Small Cap Managed Floor ETF (Series ID: S000087661)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000253536 | Innovator U.S. Small Cap Managed Floor ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Innovator ETFs Trust

- **b. Investment Company Act file number:** 811-22135

- **c. CIK number of Registrant:** 0001415726

- **d. LEI of Registrant:** 549300MFJRNH6TF8OL20

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

  - **Street Address 1:** 200 W. Front Street

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 800-208-5212

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

- **a. Name of Series:** Innovator U.S. Small Cap Managed Floor ETF

- **b. EDGAR series identifier (if any):** S000087661

- **c. LEI of Series:** 529900AFG7TK8BC6LR44

**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:** $85305505.92

**Total Liabilities:** $8429847.16

**Net Assets:** $76875658.76

**Cash Not Reported:** $16364.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253536 | 1.10%                | -1.81%               | 3.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $508673.91               | $-313571.40                                |
| Month 2  | $-1414981.57             | $-537592.68                                |
| Month 3  | $229573.32               | $6435193.62                                |

**Designated Index Information**

- **Index Name:** Russell 2000

- **Index Identifier:** RUSSELL_2000

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Everforth Inc                             | Everforth Inc                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      3304 | NS      | $69714.40     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EverCommerce Inc                          | EverCommerce Inc                              | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5329 | NS      | $61549.95     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| EVERTEC Inc                               | EVERTEC Inc                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      5748 | NS      | $169738.44    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ACM Research Inc                          | ACM Research Inc                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1226 | NS      | $63371.94     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Realty Trust                       | Acadia Realty Trust                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      3264 | NS      | $70567.68     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Euroseas Ltd                              | Euroseas Ltd                                  | CUSIP: N/A<br>LEI: 213800ADWWZOFC9KU444       | Long             | EC               | CORP              | GR        |       459 | NS      | $32134.59     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3034 | NS      | $131129.48    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Metallurgical Resources             | Alpha Metallurgical Resources Inc             | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       371 | NS      | $69172.95     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpine Income Property Trust I            | Alpine Income Property Trust Inc              | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |      4036 | NS      | $75876.80     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alto Neuroscience Inc                     | Alto Neuroscience Inc                         | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3785 | NS      | $97123.10     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Alumis Inc                                | Alumis Inc                                    | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3275 | NS      | $80859.75     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                           | Bancorp Inc/The                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1207 | NS      | $72214.81     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hawaii Corp                       | Bank of Hawaii Corp                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1173 | NS      | $93265.23     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Marin Bancorp                     | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3238 | NS      | $83022.32     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Asset Management Inc              | Acadian Asset Management Inc                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1123 | NS      | $75634.05     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistance Networks Inc                     | Vistance Networks Inc                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      6019 | NS      | $77013.11     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| DXP Enterprises Inc/TX                    | DXP Enterprises Inc/TX                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $98693.50     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                    | Digi International Inc                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       817 | NS      | $45784.68     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| DigitalBridge Group Inc                   | DigitalBridge Group Inc                       | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      5829 | NS      | $90699.24     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc                 | DigitalOcean Holdings Inc                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1861 | NS      | $179456.23    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Dime Community Bancshares Inc             | Dime Community Bancshares Inc                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $38474.08     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dine Brands Global Inc                    | Dine Brands Global Inc                        | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      4066 | NS      | $112953.48    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Diodes Inc                                | Diodes Inc                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1400 | NS      | $150010.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Healthcare Trust              | Diversified Healthcare Trust                  | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4703 | NS      | $35460.62     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                    | Dolby Laboratories Inc                        | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1638 | NS      | $105061.32    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                         | Donegal Group Inc                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6757 | NS      | $113652.74    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions             | Donnelley Financial Solutions Inc             | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1158 | NS      | $58247.40     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Dorman Products Inc                       | Dorman Products Inc                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       736 | NS      | $82807.36     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                 | DoubleVerify Holdings Inc                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14501 | NS      | $159801.02    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Dynamics Inc                      | Douglas Dynamics Inc                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       919 | NS      | $42393.47     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ducommun Inc                              | Ducommun Inc                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       330 | NS      | $46836.90     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynex Capital Inc                         | Dynex Capital Inc                             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      3176 | NS      | $43257.12     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dyne Therapeutics Inc                     | Dyne Therapeutics Inc                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4624 | NS      | $81151.20     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                               | Vestis Corp                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      7054 | NS      | $68564.88     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                | Howard Hughes Holdings Inc                    | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       826 | NS      | $51435.02     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Hub Group Inc                             | Hub Group Inc                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1798 | NS      | $78806.34     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenable Holdings Inc                      | Tenable Holdings Inc                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      9059 | NS      | $189242.51    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                | Tennant Co                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2346 | NS      | $194811.84    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                             | Huntsman Corp                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      5677 | NS      | $81578.49     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Huron Consulting Group Inc                | Huron Consulting Group Inc                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       746 | NS      | $97476.09     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| IAC Inc                                   | IAC Inc                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      1177 | NS      | $52447.12     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                  | IDT Corp                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       664 | NS      | $33299.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                           | Hyster-Yale Inc                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1894 | NS      | $74756.18     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                     | ICF International Inc                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1459 | NS      | $104551.94    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                             | Teradata Corp                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      3428 | NS      | $90327.80     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Terawulf Inc                              | Terawulf Inc                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      8430 | NS      | $183183.90    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                           | ICU Medical Inc                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       816 | NS      | $97267.20     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ideaya Biosciences Inc                    | Ideaya Biosciences Inc                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      4290 | NS      | $124839.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Terns Pharmaceuticals Inc                 | Terns Pharmaceuticals Inc                     | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      4466 | NS      | $236385.38    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                    | TETRA Technologies Inc                        | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      5376 | NS      | $51179.52     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc              | Texas Capital Bancshares Inc                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1224 | NS      | $123256.80    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TG Therapeutics Inc                       | TG Therapeutics Inc                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      4237 | NS      | $143125.86    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| ImmunityBio Inc                           | ImmunityBio Inc                               | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     12607 | NS      | $89509.70     | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Immunome Inc                              | Immunome Inc                                  | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3680 | NS      | $84419.20     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Veris Residential Inc                     | Veris Residential Inc                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      1734 | NS      | $32893.98     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                         | Newmark Group Inc                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5765 | NS      | $92931.80     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NextNav Inc                               | NextNav Inc                                   | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      3653 | NS      | $67690.09     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nicolet Bankshares Inc                    | Nicolet Bankshares Inc                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       519 | NS      | $76023.12     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NioCorp Developments Ltd                  | NioCorp Developments Ltd                      | CUSIP: 654484609<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10370 | NS      | $61908.90     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                  | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      7230 | NS      | $97532.70     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                  | PVH Corp                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       685 | NS      | $62636.40     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                      | PTC Therapeutics Inc                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2348 | NS      | $152760.88    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ProAssurance Corp                         | ProAssurance Corp                             | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      1632 | NS      | $40310.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Procept Biorobotics Corp                  | Procept Biorobotics Corp                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4770 | NS      | $114670.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Progress Software Corp                    | Progress Software Corp                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      3268 | NS      | $91013.80     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                     | ProPetro Holding Corp                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2049 | NS      | $35099.37     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc              | Protagonist Therapeutics Inc                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1586 | NS      | $156966.42    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Proto Labs Inc                            | Proto Labs Inc                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       918 | NS      | $59495.58     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services I            | Provident Financial Services Inc              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      4029 | NS      | $91377.72     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Cycle Corp                           | Pure Cycle Corp                               | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10316 | NS      | $119046.64    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                      | Quaker Chemical Corp                          | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $42397.68     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Quantum Computing Inc                     | Quantum Computing Inc                         | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6230 | NS      | $56194.60     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Radian Group Inc                          | Radian Group Inc                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      4745 | NS      | $170013.35    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                | RadNet Inc                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1888 | NS      | $106766.40    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Rapport Therapeutics Inc                  | Rapport Therapeutics Inc                      | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1961 | NS      | $64967.93     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Inc                              | Rayonier Inc                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      8778 | NS      | $186181.38    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Cat Holdings Inc                      | Red Cat Holdings Inc                          | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | PR        |      3680 | NS      | $43129.60     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Red Rock Resorts Inc                      | Red Rock Resorts Inc                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1990 | NS      | $107380.40    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| RealReal Inc/The                          | RealReal Inc/The                              | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      3990 | NS      | $47441.10     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VSE Corp                                  | VSE Corp                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       561 | NS      | $96312.48     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                              | Veracyte Inc                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      2405 | NS      | $79172.60     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Vericel Corp                              | Vericel Corp                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1855 | NS      | $64424.15     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Capital Holdings Inc              | Victory Capital Holdings Inc                  | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1224 | NS      | $96096.24     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Therapeutics Inc                   | Viking Therapeutics Inc                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      3840 | NS      | $119731.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Vir Biotechnology Inc                     | Vir Biotechnology Inc                         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4043 | NS      | $41299.25     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                 | Viridian Therapeutics Inc                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      2823 | NS      | $38054.04     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Virtu Financial Inc                       | Virtu Financial Inc                           | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      2105 | NS      | $104534.30    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                | Vishay Intertechnology Inc                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      6636 | NS      | $192244.92    | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Visteon Corp                              | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       816 | NS      | $91155.36     | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Vita Coco Co Inc/The                      | Vita Coco Co Inc/The                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      1377 | NS      | $90868.23     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Therapeutics Inc                  | Voyager Therapeutics Inc                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     16897 | NS      | $63025.81     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| WD-40 Co                                  | WD-40 Co                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       776 | NS      | $162928.96    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Warby Parker Inc                          | Warby Parker Inc                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3442 | NS      | $76137.04     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Warrior Met Coal Inc                      | Warrior Met Coal Inc                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1454 | NS      | $130641.90    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| WaFd Inc                                  | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2244 | NS      | $79437.60     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Washington Trust Bancorp Inc              | Washington Trust Bancorp Inc                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1071 | NS      | $33661.53     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Weave Communications Inc                  | Weave Communications Inc                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22655 | NS      | $111236.05    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                    | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1231 | NS      | $45386.97     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                              | WesBanco Inc                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4030 | NS      | $138551.40    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| West BanCorp Inc                          | West BanCorp Inc                              | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      1633 | NS      | $39110.35     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica BanCorp                       | Westamerica BanCorp                           | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       816 | NS      | $44733.12     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                      | Western Union Co/The                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     10459 | NS      | $95072.31     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                            | Whirlpool Corp                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2821 | NS      | $158145.26    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Ambarella Inc                             | Ambarella Inc                                 | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |      1494 | NS      | $102787.20    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son L            | Bank of NT Butterfield & Son Ltd/The          | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |       934 | NS      | $51790.30     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichor Holdings Ltd                        | Ichor Holdings Ltd                            | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | US        |      1383 | NS      | $91236.51     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Immatics NV                               | Immatics NV                                   | CUSIP: N/A<br>LEI: 984500DC691EZ96AF394       | Long             | EC               | CORP              | DE        |      4876 | NS      | $53587.24     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                            | Dorian LPG Ltd                                | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |      1394 | NS      | $53738.70     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                        | ADMA Biologics Inc                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6441 | NS      | $66020.25     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTRAN Holdings Inc                       | ADTRAN Holdings Inc                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      5326 | NS      | $94216.94     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Acushnet Holdings Corp                    | Acushnet Holdings Corp                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1020 | NS      | $98756.40     | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Adaptive Biotechnologies Corp             | Adaptive Biotechnologies Corp                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      4962 | NS      | $69964.20     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                          | AdaptHealth Corp                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5628 | NS      | $73783.08     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SolarEdge Technologies Inc                | SolarEdge Technologies Inc                    | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      2217 | NS      | $95020.62     | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Solaris Energy Infrastructure             | Solaris Energy Infrastructure Inc             | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1182 | NS      | $87278.88     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid Biosciences Inc                     | Solid Biosciences Inc                         | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7472 | NS      | $54246.72     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                 | Sonos Inc                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3672 | NS      | $54455.76     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Addus HomeCare Corp                       | Addus HomeCare Corp                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       696 | NS      | $67435.44     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4598 | NS      | $146446.30    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                    | Advance Auto Parts Inc                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1960 | NS      | $116639.60    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Aehr Test Systems                         | Aehr Test Systems                             | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      1536 | NS      | $139100.16    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                              | AdvanSix Inc                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2259 | NS      | $55706.94     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AerSale Corp                              | AerSale Corp                                  | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9164 | NS      | $61582.08     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeva Technologies Inc                     | Aeva Technologies Inc                         | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      2462 | NS      | $39367.38     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc                 | Agios Pharmaceuticals Inc                     | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      3642 | NS      | $101976.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                           | Alamo Group Inc                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       459 | NS      | $79608.96     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarm.com Holdings Inc                    | Alarm.com Holdings Inc                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1437 | NS      | $63817.17     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp                 | Albany International Corp                     | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1751 | NS      | $101628.04    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Alerus Financial Corp                     | Alerus Financial Corp                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      4676 | NS      | $125971.44    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Alignment Healthcare Inc                  | Alignment Healthcare Inc                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5495 | NS      | $123857.30    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                | Adient PLC                                    | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | US        |      2324 | NS      | $48920.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                            | Brink's Co/The                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1021 | NS      | $108991.75    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristow Group Inc                         | Bristow Group Inc                             | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       613 | NS      | $30116.69     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadstone Net Lease Inc                  | Broadstone Net Lease Inc                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      3450 | NS      | $68310.00     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookdale Senior Living Inc               | Brookdale Senior Living Inc                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      6426 | NS      | $92277.36     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                         | Brunswick Corp/DE                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1531 | NS      | $121637.95    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                                | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1429 | NS      | $79466.69     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| C3.ai Inc                                 | C3.ai Inc                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     15496 | NS      | $136829.68    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                                | Cabot Corp                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       884 | NS      | $68032.64     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                   | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1128 | NS      | $63190.56     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CG oncology Inc                           | CG oncology Inc                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1344 | NS      | $89698.56     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheesecake Factory Inc/The                | Cheesecake Factory Inc/The                    | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1684 | NS      | $105873.08    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Chefs' Warehouse Inc/The                  | Chefs' Warehouse Inc/The                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1032 | NS      | $80083.20     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemours Co/The                           | Chemours Co/The                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      3779 | NS      | $101844.05    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Utilities Corp                 | Chesapeake Utilities Corp                     | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       523 | NS      | $65960.76     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Chimera Investment Corp                   | Chimera Investment Corp                       | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      3060 | NS      | $42075.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinemark Holdings Inc                     | Cinemark Holdings Inc                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      2856 | NS      | $84309.12     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens & Northern Corp                  | Citizens & Northern Corp                      | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1632 | NS      | $36034.56     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                           | City Holding Co                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $45126.32     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chiron Real Estate Inc                    | Chiron Real Estate Inc                        | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      2607 | NS      | $91427.49     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                | Kadant Inc                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       413 | NS      | $121062.69    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaiser Aluminum Corp                      | Kaiser Aluminum Corp                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $79249.95     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Limoneira Co                              | Limoneira Co                                  | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      8022 | NS      | $102120.06    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindblad Expeditions Holdings             | Lindblad Expeditions Holdings Inc             | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      1632 | NS      | $30240.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindsay Corp                              | Lindsay Corp                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       255 | NS      | $28552.35     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LINKBANCORP Inc                           | LINKBANCORP Inc                               | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3724 | NS      | $32361.56     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sezzle Inc                                | Sezzle Inc                                    | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       612 | NS      | $48715.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                              | SM Energy Co                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      9061 | NS      | $281162.83    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| John B Sanfilippo & Son Inc               | John B Sanfilippo & Son Inc                   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       357 | NS      | $29199.03     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                           | Shake Shack Inc                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1298 | NS      | $132993.08    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenandoah Telecommunications             | Shenandoah Telecommunications Co              | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      4304 | NS      | $67701.92     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Shore Bancshares Inc                      | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2397 | NS      | $46262.10     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shutterstock Inc                          | Shutterstock Inc                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       499 | NS      | $8068.83      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                  | Silicon Laboratories Inc                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       809 | NS      | $176119.30    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Simmons First National Corp               | Simmons First National Corp                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      6430 | NS      | $136701.80    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Six Flags Entertainment Corp              | Six Flags Entertainment Corp                  | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      7864 | NS      | $147685.92    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc                        | Champion Homes Inc                            | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |      1488 | NS      | $113430.24    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                               | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1071 | NS      | $87950.52     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWater Technology Inc                   | SkyWater Technology Inc                       | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1787 | NS      | $57005.30     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyward Specialty Insurance Gr            | Skyward Specialty Insurance Group Inc         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       727 | NS      | $33042.15     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Slide Insurance Holdings Inc              | Slide Insurance Holdings Inc                  | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      3584 | NS      | $66841.60     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| SmartFinancial Inc                        | SmartFinancial Inc                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2130 | NS      | $89332.20     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartstop Self Storage REIT In            | Smartstop Self Storage REIT Inc               | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      1046 | NS      | $32928.08     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cimpress PLC                              | Cimpress PLC                                  | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |       879 | NS      | $77756.34     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SFL Corp Ltd                              | SFL Corp Ltd                                  | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | NO        |     11324 | NS      | $130565.72    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |      1428 | NS      | $127134.84    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| SiriusPoint Ltd                           | SiriusPoint Ltd                               | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      2194 | NS      | $51361.54     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Arlo Technologies Inc                     | Arlo Technologies Inc                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      4013 | NS      | $56382.65     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ARMOUR Residential REIT Inc               | ARMOUR Residential REIT Inc                   | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      2102 | NS      | $36869.08     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Array Technologies Inc                    | Array Technologies Inc                        | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      9706 | NS      | $75124.44     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Financial Corp                      | Arrow Financial Corp                          | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      2366 | NS      | $87187.10     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold.com Inc                              | Gold.com Inc                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       923 | NS      | $41710.37     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardelyx Inc                               | Ardelyx Inc                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     11968 | NS      | $75757.44     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcutis Biotherapeutics Inc               | Arcutis Biotherapeutics Inc                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2402 | NS      | $55774.44     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                 | Argan Inc                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       292 | NS      | $195634.16    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                    | Boot Barn Holdings Inc                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       919 | NS      | $157562.55    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                    | Boston Beer Co Inc/The                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       241 | NS      | $57126.64     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Covista Inc                               | Covista Inc                                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1043 | NS      | $120174.46    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplify Energy Corp                       | Amplify Energy Corp                           | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      5975 | NS      | $38240.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Amprius Technologies Inc                  | Amprius Technologies Inc                      | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3319 | NS      | $69898.14     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Amylyx Pharmaceuticals Inc                | Amylyx Pharmaceuticals Inc                    | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3325 | NS      | $53200.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AnaptysBio Inc                            | AnaptysBio Inc                                | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       712 | NS      | $46799.76     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Astrana Health Inc                        | Astrana Health Inc                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      3064 | NS      | $104604.96    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                   | Box Inc                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      4000 | NS      | $96800.00     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                | Brady Corp                                    | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       623 | NS      | $50973.86     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Arteris Inc                               | Arteris Inc                                   | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |      2251 | NS      | $65188.96     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Managem            | Artisan Partners Asset Management Inc         | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1887 | NS      | $70649.28     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvinas Inc                               | Arvinas Inc                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5470 | NS      | $54153.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc               | Asbury Automotive Group Inc                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       419 | NS      | $85346.11     | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Goodyear Tire & Rubber Co/The             | Goodyear Tire & Rubber Co/The                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      9772 | NS      | $69185.76     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                        | Graham Holdings Co                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        52 | NS      | $58370.52     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                               | Ashland Inc                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1385 | NS      | $73765.10     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Aerogels Inc                        | Aspen Aerogels Inc                            | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20744 | NS      | $76960.24     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAIL Inc                                 | GRAIL Inc                                     | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       697 | NS      | $37972.56     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                          | HealthStream Inc                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      5888 | NS      | $122234.88    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HeartFlow Inc                             | HeartFlow Inc                                 | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4415 | NS      | $131390.40    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                   | Helios Technologies Inc                       | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       635 | NS      | $43434.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                     | Helmerich & Payne Inc                         | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      2115 | NS      | $85403.70     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA                | Heritage Financial Corp/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1633 | NS      | $44940.16     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                      | Associated Banc-Corp                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      5253 | NS      | $147924.48    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Astec Industries Inc                      | Astec Industries Inc                          | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       817 | NS      | $53121.34     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LXP Industrial Trust                      | LXP Industrial Trust                          | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      2872 | NS      | $146242.24    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc                             | M/I Homes Inc                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       770 | NS      | $101247.30    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                            | Astronics Corp                                | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       634 | NS      | $45267.60     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ategrity Specialty Holdings LL            | Ategrity Specialty Holdings LLC               | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |      1441 | NS      | $27379.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                | Atkore Inc                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1132 | NS      | $88465.80     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanta Braves Holdings Inc               | Atlanta Braves Holdings Inc                   | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1429 | NS      | $70606.89     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Macerich Co/The                           | Macerich Co/The                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      6798 | NS      | $147720.54    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                | Macy's Inc                                    | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      5920 | NS      | $115736.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CVB Financial Corp                        | CVB Financial Corp                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6436 | NS      | $131101.32    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                            | CVR Energy Inc                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1464 | NS      | $48516.96     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Civeo Corp                                | Civeo Corp                                    | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |      3231 | NS      | $103068.90    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                    | Civista Bancshares Inc                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      3508 | NS      | $87243.96     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanspark Inc                            | Cleanspark Inc                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      5560 | NS      | $69666.80     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Channel Outdoor Holdings            | Clear Channel Outdoor Holdings Inc            | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     28672 | NS      | $68812.80     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Entertai            | Madison Square Garden Entertainment Corp      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1225 | NS      | $81977.00     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Sports C            | Madison Square Garden Sports Corp             | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $139723.68    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreCivic Inc                             | CoreCivic Inc                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      3825 | NS      | $78259.50     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                              | Artivion Inc                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1662 | NS      | $59549.46     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                               | Magnite Inc                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      3433 | NS      | $43993.90     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                   | Magnolia Oil & Gas Corp                       | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1936 | NS      | $58544.64     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education Inc                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       781 | NS      | $132043.67    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Construction Inc                  | Granite Construction Inc                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1377 | NS      | $188745.39    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| MARA Holdings Inc                         | MARA Holdings Inc                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     13903 | NS      | $166696.97    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Herbalife Ltd                             | Herbalife Ltd                                 | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |      3162 | NS      | $52489.20     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Southern Bancorp Inc                | Great Southern Bancorp Inc                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       562 | NS      | $38339.64     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                  | Green Brick Partners Inc                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1326 | NS      | $89425.44     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardagh Metal Packaging SA                 | Ardagh Metal Packaging SA                     | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |      7089 | NS      | $27292.65     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Plains Inc                          | Green Plains Inc                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      6438 | NS      | $111892.44    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenbrier Cos Inc/The                    | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       780 | NS      | $38313.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenwich Lifesciences Inc                | Greenwich Lifesciences Inc                    | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       969 | NS      | $22887.78     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Griffon Corp                              | Griffon Corp                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1230 | NS      | $112139.10    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive Inc                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       281 | NS      | $100280.47    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                      | Gulfport Energy Corp                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       663 | NS      | $127654.02    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Hackett Group Inc/The                     | Hackett Group Inc/The                         | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      8807 | NS      | $113698.37    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1511 | NS      | $90795.99     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hagerty Inc                               | Hagerty Inc                                   | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12930 | NS      | $131368.80    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                      | Hancock Whitney Corp                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2244 | NS      | $151492.44    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HA Sustainable Infrastructure             | HA Sustainable Infrastructure Capital Inc     | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      3723 | NS      | $156179.85    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Harrow Inc                                | Harrow Inc                                    | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |       990 | NS      | $40124.70     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawaiian Electric Industries I            | Hawaiian Electric Industries Inc              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      4855 | NS      | $73164.85     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dakota Gold Corp                          | Dakota Gold Corp                              | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11285 | NS      | $60713.30     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathward Financial Inc                    | Pathward Financial Inc                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       381 | NS      | $33086.04     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI Systems Inc                           | OSI Systems Inc                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       307 | NS      | $88084.44     | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Otter Tail Corp                           | Otter Tail Corp                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       761 | NS      | $67911.64     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ouster Inc                                | Ouster Inc                                    | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2830 | NS      | $76296.80     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Outfront Media Inc                        | Outfront Media Inc                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      4392 | NS      | $135493.20    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                            | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      3858 | NS      | $167282.88    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| KalVista Pharmaceuticals Inc              | KalVista Pharmaceuticals Inc                  | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      2216 | NS      | $59078.56     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| PJT Partners Inc                          | PJT Partners Inc                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       714 | NS      | $109056.36    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PACS Group Inc                            | PACS Group Inc                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3021 | NS      | $101354.55    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| American Eagle Outfitters Inc             | American Eagle Outfitters Inc                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      4029 | NS      | $70185.18     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| American States Water Co                  | American States Water Co                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1020 | NS      | $76795.80     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PagerDuty Inc                             | PagerDuty Inc                                 | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     18109 | NS      | $120424.85    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings Inc                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       578 | NS      | $69579.64     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                   | KB Home                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       834 | NS      | $44193.66     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                        | Kelly Services Inc                            | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     12770 | NS      | $124635.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                            | Kennametal Inc                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      2960 | NS      | $114581.60    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                   | Kimball Electronics Inc                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      5188 | NS      | $140127.88    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                          | Knife River Corp                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1148 | NS      | $106247.40    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Knowles Corp                              | Knowles Corp                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      3361 | NS      | $104829.59    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak AI Inc                             | Kodiak AI Inc                                 | CUSIP: 500081104<br>LEI: 529900DVZ27BDFLMDZ22 | Long             | EC               | CORP              | US        |      7615 | NS      | $64575.20     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Kodiak Gas Services Inc                   | Kodiak Gas Services Inc                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1684 | NS      | $114175.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                   | ANI Pharmaceuticals Inc                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       726 | NS      | $57680.70     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                         | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       653 | NS      | $51286.62     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Sciences Inc                       | Kodiak Sciences Inc                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      3401 | NS      | $147875.48    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                               | Kohl's Corp                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      3901 | NS      | $55277.17     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AngioDynamics Inc                         | AngioDynamics Inc                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      3214 | NS      | $35161.16     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Annexon Inc                               | Annexon Inc                                   | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6991 | NS      | $41037.17     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| American Superconductor Corp              | American Superconductor Corp                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      1973 | NS      | $105634.42    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Americold Realty Trust Inc                | Americold Realty Trust Inc                    | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     11170 | NS      | $136609.10    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Ameris Bancorp                            | Ameris Bancorp                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1735 | NS      | $147908.75    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Amneal Pharmaceuticals Inc                | Amneal Pharmaceuticals Inc                    | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4488 | NS      | $57760.56     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1890 | NS      | $138650.40    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Kestra Medical Technologies Lt            | Kestra Medical Technologies Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2045 | NS      | $42372.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Anterix Inc                               | Anterix Inc                                   | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1162 | NS      | $56147.84     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Apellis Pharmaceuticals Inc               | Apellis Pharmaceuticals Inc                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      4628 | NS      | $189516.60    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Commercial Real Estate             | Apollo Commercial Real Estate Finance Inc     | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     10456 | NS      | $114388.64    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Therapeutics Inc                   | Apogee Therapeutics Inc                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       983 | NS      | $81480.87     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| T1 Energy Inc                             | T1 Energy Inc                                 | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |      6791 | NS      | $32596.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings             | Sun Country Airlines Holdings Inc             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      1990 | NS      | $31442.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Hospitality REIT Inc                | Apple Hospitality REIT Inc                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      4698 | NS      | $63282.06     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Optoelectronics Inc               | Applied Optoelectronics Inc                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      1801 | NS      | $296012.36    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp                       | PAR Technology Corp                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      7711 | NS      | $103635.84    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Par Pacific Holdings Inc                  | Par Pacific Holdings Inc                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      3265 | NS      | $214412.55    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Hotels & Resorts Inc                 | Park Hotels & Resorts Inc                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      5413 | NS      | $62087.11     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Park National Corp                        | Park National Corp                            | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       459 | NS      | $79035.21     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                              | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       508 | NS      | $64805.56     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer Aviation Inc                       | Archer Aviation Inc                           | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |     21344 | NS      | $122514.56    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                    | Patrick Industries Inc                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       612 | NS      | $56916.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Patterson-UTI Energy Inc                  | Patterson-UTI Energy Inc                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     13936 | NS      | $170297.92    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Archrock Inc                              | Archrock Inc                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      4035 | NS      | $156356.25    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                                | Arcosa Inc                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1276 | NS      | $161375.72    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SunOpta Inc                               | SunOpta Inc                                   | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      7450 | NS      | $48276.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                | Sunrun Inc                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      4601 | NS      | $58570.73     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunstone Hotel Investors Inc              | Sunstone Hotel Investors Inc                  | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      7906 | NS      | $77636.92     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals Inc                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1683 | NS      | $80784.00     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                      | Surgery Partners Inc                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      6697 | NS      | $93958.91     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                             | Synaptics Inc                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       725 | NS      | $67852.75     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Syndax Pharmaceuticals Inc                | Syndax Pharmaceuticals Inc                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      2760 | NS      | $59146.80     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc            | Tactile Systems Technology Inc                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      1480 | NS      | $34069.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                          | Talos Energy Inc                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      2919 | NS      | $46470.48     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamboran Resources Corp                   | Tamboran Resources Corp                       | CUSIP: 87507T101<br>LEI: 529900WBYBEP48BB5133 | Long             | EC               | CORP              | AU        |       919 | NS      | $33175.90     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc                  | Tandem Diabetes Care Inc                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      2331 | NS      | $45512.78     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanger Inc                                | Tanger Inc                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      4080 | NS      | $151286.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Tarsus Pharmaceuticals Inc                | Tarsus Pharmaceuticals Inc                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       969 | NS      | $61638.09     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Taysha Gene Therapies Inc                 | Taysha Gene Therapies Inc                     | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10826 | NS      | $69178.14     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tejon Ranch Co                            | Tejon Ranch Co                                | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      6355 | NS      | $124367.35    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc            | Telephone and Data Systems Inc                | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      2703 | NS      | $121797.18    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                        | Teekay Tankers Ltd                            | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | CA        |       570 | NS      | $44773.50     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Spyre Therapeutics Inc                    | Spyre Therapeutics Inc                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      1851 | NS      | $137806.95    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Bicara Therapeutics Inc                   | Bicara Therapeutics Inc                       | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2542 | NS      | $54856.36     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BILL Holdings Inc                         | BILL Holdings Inc                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      3295 | NS      | $125210.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals Inc              | BioCryst Pharmaceuticals Inc                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      6486 | NS      | $59411.76     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BioLife Solutions Inc                     | BioLife Solutions Inc                         | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      2913 | NS      | $61406.04     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                          | Black Hills Corp                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      1561 | NS      | $117527.69    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Mortgage Trust Inc             | Blackstone Mortgage Trust Inc                 | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      3775 | NS      | $71687.25     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackSky Technology Inc                   | BlackSky Technology Inc                       | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1845 | NS      | $65460.60     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Bloomin' Brands Inc                       | Bloomin' Brands Inc                           | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     16460 | NS      | $100406.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp                            | Blue Bird Corp                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       568 | NS      | $36414.48     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                          | Boise Cascade Co                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1226 | NS      | $97185.02     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                   | CNO Financial Group Inc                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      3214 | NS      | $142862.30    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                        | CNX Resources Corp                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      5457 | NS      | $212331.87    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                | Cactus Inc                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1738 | NS      | $96841.36     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                        | Calavo Growers Inc                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2314 | NS      | $65162.24     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                   | MDU Resources Group Inc                       | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2419 | NS      | $54500.07     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                 | California Resources Corp                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      2778 | NS      | $189626.28    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| California Water Service Group            | California Water Service Group                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1530 | NS      | $64627.20     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Marriott Vacations Worldwide C            | Marriott Vacations Worldwide Corp             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1126 | NS      | $81083.26     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd                      | Marten Transport Ltd                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4373 | NS      | $65944.84     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                           | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1230 | NS      | $49642.80     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogent Biosciences Inc                    | Cogent Biosciences Inc                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2718 | NS      | $97277.22     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                           | Masterbrand Inc                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     14768 | NS      | $132616.64    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Materion Corp                             | Materion Corp                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       528 | NS      | $97051.68     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Colony Bankcorp Inc                       | Colony Bankcorp Inc                           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6138 | NS      | $121777.92    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                    | Columbia Sportswear Co                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       615 | NS      | $37465.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Matson Inc                                | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       818 | NS      | $142683.74    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxLinear Inc                             | MaxLinear Inc                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      2840 | NS      | $200930.00    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbus McKinnon Corp/NY                 | Columbus McKinnon Corp/NY                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      4648 | NS      | $71811.60     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Trust Bancorp Inc               | Community Trust Bancorp Inc                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       765 | NS      | $49671.45     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| McEwen Inc                                | McEwen Inc                                    | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |      1735 | NS      | $37614.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| McGrath RentCorp                          | McGrath RentCorp                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       888 | NS      | $98168.40     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                     | Commvault Systems Inc                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2391 | NS      | $236422.08    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International            | Compass Minerals International Inc            | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      2402 | NS      | $64157.42     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Medical Properties Trust Inc              | Medical Properties Trust Inc                  | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     13265 | NS      | $65529.10     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp                      | Mercantile Bank Corp                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       816 | NS      | $41868.96     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Therapeutics Inc                  | Compass Therapeutics Inc                      | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5007 | NS      | $8862.39      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentra Group Holdings Paren            | Concentra Group Holdings Parent Inc           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3488 | NS      | $78375.36     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                      | Merchants Bancorp/IN                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       612 | NS      | $28482.48     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems Inc                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2142 | NS      | $169025.22    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ConnectOne Bancorp Inc                    | ConnectOne Bancorp Inc                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1480 | NS      | $43245.60     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Construction Partners Inc                 | Construction Partners Inc                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1300 | NS      | $160758.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                      | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       867 | NS      | $84367.77     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mativ Holdings Inc                        | Mativ Holdings Inc                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      7038 | NS      | $65312.64     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CRA International Inc                     | CRA International Inc                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $92907.30     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc             | CSG Systems International Inc                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       410 | NS      | $32968.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper-Standard Holdings Inc              | Cooper-Standard Holdings Inc                  | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      1224 | NS      | $36805.68     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Scientific Inc                       | Core Scientific Inc                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      9299 | NS      | $185980.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings I            | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1072 | NS      | $42483.36     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute             | Universal Technical Institute Inc             | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |       819 | NS      | $30737.07     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Corp                                  | CTS Corp                                      | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       663 | NS      | $37857.30     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Clear Secure Inc                          | Clear Secure Inc                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2325 | NS      | $124131.75    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Core Natural Resources Inc                | Core Natural Resources Inc                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1182 | NS      | $106072.68    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT Defense Properties                   | COPT Defense Properties                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      2907 | NS      | $90843.75     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Upstart Holdings Inc                      | Upstart Holdings Inc                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      4798 | NS      | $151520.84    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Edge Properties                     | Urban Edge Properties                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4896 | NS      | $107320.32    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| First Business Financial Servi            | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       715 | NS      | $40183.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Bankshares Inc            | First Community Bankshares Inc                | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1380 | NS      | $58815.60     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearfield Inc                            | Clearfield Inc                                | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      2024 | NS      | $58473.36     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Analytics Holdings             | Clearwater Analytics Holdings Inc             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7398 | NS      | $179031.60    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                   | First Financial Bancorp                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      2091 | NS      | $63315.48     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hawaiian Inc                        | First Hawaiian Inc                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      4743 | NS      | $129389.04    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd                         | Steven Madden Ltd                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      3430 | NS      | $128830.80    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sphere Entertainment Co                   | Sphere Entertainment Co                       | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       559 | NS      | $79629.55     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| St Joe Co/The                             | St Joe Co/The                                 | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1290 | NS      | $83295.30     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                 | Spire Inc                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1923 | NS      | $175339.14    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Spok Holdings Inc                         | Spok Holdings Inc                             | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      9775 | NS      | $104494.75    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Stagwell Inc                              | Stagwell Inc                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     17406 | NS      | $109135.62    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Payoneer Global Inc                       | Payoneer Global Inc                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     32154 | NS      | $160126.92    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                | Phinia Inc                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      1224 | NS      | $88311.60     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                  | FMC Corp                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      9782 | NS      | $150447.16    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                            | Photronics Inc                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      2091 | NS      | $103462.68    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Sandler Cos                         | Piper Sandler Cos                             | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2060 | NS      | $179632.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Pitney Bowes Inc                          | Pitney Bowes Inc                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      4114 | NS      | $63602.44     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Labs PBC                           | Planet Labs PBC                               | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      7752 | NS      | $286591.44    | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Plexus Corp                               | Plexus Corp                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       715 | NS      | $179164.70    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Plug Power Inc                            | Plug Power Inc                                | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     46887 | NS      | $146756.31    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Flywire Corp                              | Flywire Corp                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      4820 | NS      | $65118.20     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FRP Holdings Inc                          | FRP Holdings Inc                              | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5001 | NS      | $105071.01    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Plumas Bancorp                            | Plumas Bancorp                                | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       772 | NS      | $39379.72     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O America                               | H2O America                                   | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |       741 | NS      | $41636.79     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Standard Motor Products Inc               | Standard Motor Products Inc                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1294 | NS      | $48356.78     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                | Standex International Corp                    | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       136 | NS      | $37128.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                | Thermon Group Holdings Inc                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      1464 | NS      | $88557.36     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1599 | NS      | $142838.67    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Stepan Co                                 | Stepan Co                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      2111 | NS      | $105613.33    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellar Bancorp Inc                       | Stellar Bancorp Inc                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      1530 | NS      | $57466.80     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem In            | First Interstate BancSystem Inc               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      3678 | NS      | $130532.22    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                      | First Merchants Corp                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1198 | NS      | $48447.12     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| First Tracks Biotherapeutics I            | First Tracks Biotherapeutics Inc              | CUSIP: 337185102<br>LEI: 529900CGIGKN4R5RO925 | Long             | EC               | CORP              | US        |       712 | NS      | $16568.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowco Holdings Inc                       | Flowco Holdings Inc                           | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      2260 | NS      | $56115.80     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                           | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2703 | NS      | $109282.29    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                              | Crane NXT Co                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      2218 | NS      | $99100.24     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilray Brands Inc                         | Tilray Brands Inc                             | CUSIP: 88688T209<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | CA        |      7198 | NS      | $44915.52     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Timberland Bancorp Inc/WA                 | Timberland Bancorp Inc/WA                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $40717.48     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                         | Flowers Foods Inc                             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      9521 | NS      | $86260.26     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluence Energy Inc                        | Fluence Energy Inc                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      3738 | NS      | $45528.84     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| StepStone Group Inc                       | StepStone Group Inc                           | CUSIP: 85914M107<br>LEI: 2549007I2AGBHI2F7C52 | Long             | EC               | CORP              | US        |      1510 | NS      | $79879.00     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services C            | Stewart Information Services Corp             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1276 | NS      | $89307.24     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                            | FormFactor Inc                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1546 | NS      | $210147.78    | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Forum Energy Technologies Inc             | Forum Energy Technologies Inc                 | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1271 | NS      | $79907.77     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Four Corners Property Trust In            | Four Corners Property Trust Inc               | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      3113 | NS      | $79599.41     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                  | Franklin Electric Co Inc                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       714 | NS      | $71535.66     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshpet Inc                              | Freshpet Inc                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1491 | NS      | $100463.58    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2091 | NS      | $143505.33    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Infrastructure Inc                   | FTAI Infrastructure Inc                       | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11906 | NS      | $73162.37     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Bank NA                          | Flagstar Bank NA                              | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      6201 | NS      | $86627.97     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan International Inc                   | Titan International Inc                       | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      8595 | NS      | $65493.90     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tompkins Financial Corp                   | Tompkins Financial Corp                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       612 | NS      | $51573.24     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Crinetics Pharmaceuticals Inc             | Crinetics Pharmaceuticals Inc                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      4033 | NS      | $156399.74    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc              | Cross Country Healthcare Inc                  | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     12089 | NS      | $122340.68    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                     | TransMedics Group Inc                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       973 | NS      | $98068.67     | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Travel + Leisure Co                       | Travel + Leisure Co                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1530 | NS      | $98929.80     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CTO Realty Growth Inc                     | CTO Realty Growth Inc                         | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      2500 | NS      | $50625.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Curbline Properties Corp                  | Curbline Properties Corp                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      2652 | NS      | $73195.20     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp Inc                     | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1020 | NS      | $77795.40     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Daktronics Inc                            | Daktronics Inc                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      1327 | NS      | $26088.82     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                                  | Dana Inc                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      3716 | NS      | $135448.20    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                  | Dave Inc                                      | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |       206 | NS      | $56029.94     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Definium Therapeutics Inc                 | Definium Therapeutics Inc                     | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |      3901 | NS      | $85353.88     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Trump Media & Technology Group            | Trump Media & Technology Group Corp           | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      7360 | NS      | $67344.00     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                              | HB Fuller Co                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1646 | NS      | $99615.92     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp                     | Fulton Financial Corp                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      8593 | NS      | $185522.87    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| GATX Corp                                 | GATX Corp                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       786 | NS      | $153993.12    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                           | GCI Liberty Inc                               | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1075 | NS      | $36818.75     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                   | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      1632 | NS      | $50902.08     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Digital Inc                        | Galaxy Digital Inc                            | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |      7044 | NS      | $193287.36    | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Garrett Motion Inc                        | Garrett Motion Inc                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |      3418 | NS      | $87534.98     | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Genworth Financial Inc                    | Genworth Financial Inc                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      6428 | NS      | $56502.12     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                  | Gibraltar Industries Inc                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3304 | NS      | $128955.12    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Gladstone Commercial Corp                 | Gladstone Commercial Corp                     | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      9779 | NS      | $123313.19    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Gladstone Land Corp                       | Gladstone Land Corp                           | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      7047 | NS      | $67580.73     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Net Lease Inc                      | Global Net Lease Inc                          | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      4453 | NS      | $42570.68     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                             | HCI Group Inc                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       306 | NS      | $46992.42     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins Inc                               | Hawkins Inc                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       308 | NS      | $51574.60     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc               | Fresh Del Monte Produce Inc                   | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |      1020 | NS      | $42727.80     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontline PLC                             | Frontline PLC                                 | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |      3386 | NS      | $123555.14    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AAR Corp                                  | AAR Corp                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       973 | NS      | $107390.01    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                        | ABM Industries Inc                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      2060 | NS      | $84048.00     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| EPR Properties                            | EPR Properties                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      1887 | NS      | $105313.47    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc                   | Stock Yards Bancorp Inc                       | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1071 | NS      | $77465.43     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoke Therapeutics Inc                    | Stoke Therapeutics Inc                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      1686 | NS      | $55165.92     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                        | Enact Holdings Inc                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      1123 | NS      | $47985.79     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Enanta Pharmaceuticals Inc                | Enanta Pharmaceuticals Inc                    | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      2404 | NS      | $33391.56     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | iShares Russell 2000 ETF                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       683 | NC      | $16392.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | iShares Russell 2000 ETF                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       683 | NC      | $335011.50    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Fuels Inc/Canada                   | Energy Fuels Inc/Canada                       | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      6279 | NS      | $135877.56    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| EnerSys                                   | EnerSys                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       956 | NS      | $203876.56    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | iShares Russell 2000 ETF                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       683 | NC      | $449072.50    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Bladex                                    | Banco Latinoamericano de Comercio Exterior SA | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | CORP              | PA        |       868 | NS      | $46377.24     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Copa Holdings SA                          | Copa Holdings SA                              | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |       817 | NS      | $94510.56     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Bulk Carriers Corp                   | Star Bulk Carriers Corp                       | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | GR        |      2152 | NS      | $54079.76     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| StealthGas Inc                            | StealthGas Inc                                | CUSIP: N/A<br>LEI: 549300JCJUO3WBVVKJ89       | Long             | EC               | CORP              | GR        |      6376 | NS      | $63441.20     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Travere Therapeutics Inc                  | Travere Therapeutics Inc                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2947 | NS      | $124127.64    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Trex Co Inc                               | Trex Co Inc                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4293 | NS      | $168285.60    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corp                       | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      2156 | NS      | $75675.60     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Enliven Therapeutics Inc                  | Enliven Therapeutics Inc                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1897 | NS      | $78213.31     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                 | Enpro Inc                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       466 | NS      | $135862.30    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                   | Enova International Inc                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       714 | NS      | $120958.74    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                      | Assured Guaranty Ltd                          | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      1429 | NS      | $117035.10    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Insurance Group Ltd              | Hamilton Insurance Group Ltd                  | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |       817 | NS      | $26773.09     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovix Corp                               | Enovix Corp                                   | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     18570 | NS      | $123861.90    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      7548 | NS      | $195795.12    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                 | ePlus Inc                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       919 | NS      | $77830.11     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Erasca Inc                                | Erasca Inc                                    | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $61770.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                     | ESCO Technologies Inc                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       571 | NS      | $184975.45    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1491 | NS      | $107918.58    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                          | A10 Networks Inc                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      1799 | NS      | $47997.32     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                   | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       726 | NS      | $103847.04    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                             | Costamare Inc                                 | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MC        |      2044 | NS      | $33971.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Bulkers Holdings Ltd            | Costamare Bulkers Holdings Ltd                | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MC        |      3121 | NS      | $53930.88     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp                               | Enviri Corp                                   | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      1910 | NS      | $37607.90     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HighPeak Energy Inc                       | HighPeak Energy Inc                           | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     20046 | NS      | $135911.88    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Hayward Holdings Inc                      | Hayward Holdings Inc                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4647 | NS      | $69751.47     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                        | Crescent Energy Co                            | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |      4088 | NS      | $54983.60     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Abacus Global Management Inc              | Abacus Global Management Inc                  | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2047 | NS      | $19446.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1439 | NS      | $122818.65    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc             | Academy Sports & Outdoors Inc                 | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      1946 | NS      | $106718.64    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Acadia Healthcare Co Inc                  | Acadia Healthcare Co Inc                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2760 | NS      | $71470.20     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Perspective Therapeutics Inc              | Perspective Therapeutics Inc                  | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      5460 | NS      | $21294.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                              | OPENLANE Inc                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      4029 | NS      | $126671.76    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA Pharmaceuticals Inc                | ACADIA Pharmaceuticals Inc                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      4744 | NS      | $106502.80    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Co                       | Allegiant Travel Co                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       259 | NS      | $19590.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc              | Bread Financial Holdings Inc                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1970 | NS      | $167016.60    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp            | Atlantic Union Bankshares Corp                | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4040 | NS      | $152106.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                    | Hillman Solutions Corp                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19369 | NS      | $158051.04    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                | Hilton Grand Vacations Inc                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      2686 | NS      | $126161.42    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                             | MYR Group Inc                                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       395 | NS      | $159899.95    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Millrose Properties Inc                   | Millrose Properties Inc                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3390 | NS      | $103971.30    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies             | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2295 | NS      | $145503.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| AtriCure Inc                              | AtriCure Inc                                  | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      3326 | NS      | $93493.86     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                               | Avient Corp                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      1537 | NS      | $56991.96     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Avis Budget Group Inc                     | Avis Budget Group Inc                         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       543 | NS      | $98103.81     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MGE Energy Inc                            | MGE Energy Inc                                | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1148 | NS      | $92092.56     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Avista Corp                               | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2347 | NS      | $96461.70     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2346 | NS      | $193568.46    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc                 | Minerals Technologies Inc                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       883 | NS      | $63523.02     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineralys Therapeutics Inc                | Mineralys Therapeutics Inc                    | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1927 | NS      | $51354.55     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc               | Pediatrix Medical Group Inc                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2809 | NS      | $63230.59     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Miami International Holdings I            | Miami International Holdings Inc              | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |       824 | NS      | $38307.76     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1782 | NS      | $247894.02    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                | Axogen Inc                                    | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1275 | NS      | $55080.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlesex Water Co                        | Middlesex Water Co                            | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1264 | NS      | $64312.32     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MillerKnoll Inc                           | MillerKnoll Inc                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      3297 | NS      | $53015.76     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| XPLR Infrastructure LP                    | XPLR Infrastructure LP                        | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      3317 | NS      | $34330.95     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Group Holdings Inc                  | Orion Group Holdings Inc                      | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      3066 | NS      | $41758.92     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirum Pharmaceuticals Inc                 | Mirum Pharmaceuticals Inc                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1633 | NS      | $158907.23    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Mission Produce Inc                       | Mission Produce Inc                           | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      1939 | NS      | $26874.54     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitek Systems Inc                         | Mitek Systems Inc                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      2346 | NS      | $32750.16     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Moelis & Co                               | Moelis & Co                                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2856 | NS      | $185982.72    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Properties Inc                      | Orion Properties Inc                          | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     13215 | NS      | $37927.05     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Oruka Therapeutics Inc                    | Oruka Therapeutics Inc                        | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      1241 | NS      | $84896.81     | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Monte Rosa Therapeutics Inc               | Monte Rosa Therapeutics Inc                   | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2509 | NS      | $48047.35     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Montrose Environmental Group I            | Montrose Environmental Group Inc              | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      1346 | NS      | $28333.30     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                          | Oscar Health Inc                              | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      7015 | NS      | $129496.90    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| PCB Bancorp                               | PCB Bancorp                                   | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      3524 | NS      | $85034.12     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Peabody Energy Corp                       | Peabody Energy Corp                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      2882 | NS      | $76834.12     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pebblebrook Hotel Trust                   | Pebblebrook Hotel Trust                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      3011 | NS      | $42304.55     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WSFS Financial Corp                       | WSFS Financial Corp                           | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1786 | NS      | $128538.42    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Willdan Group Inc                         | Willdan Group Inc                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       422 | NS      | $32072.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Lease Finance Corp                 | Willis Lease Finance Corp                     | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       115 | NS      | $22327.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                    | WillScot Holdings Corp                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      6836 | NS      | $154767.04    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                        | Axos Financial Inc                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1683 | NS      | $162308.52    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Baldwin Insurance Group Inc/Th            | Baldwin Insurance Group Inc/The               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1597 | NS      | $36283.84     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                              | Balchem Corp                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       919 | NS      | $148528.78    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| BancFirst Corp                            | BancFirst Corp                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       663 | NS      | $73997.43     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                     | Penguin Solutions Inc                         | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      2808 | NS      | $85391.28     | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Penn Entertainment Inc                    | Penn Entertainment Inc                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6502 | NS      | $113524.92    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Winmark Corp                              | Winmark Corp                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $58595.46     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                  | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1816 | NS      | $59219.76     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Banc of California Inc                    | Banc of California Inc                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      4794 | NS      | $89791.62     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc                | Bridgewater Bancshares Inc                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      4410 | NS      | $79953.30     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                     | Pennant Group Inc/The                         | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      1377 | NS      | $43127.64     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Financial Services Cor            | Peoples Financial Services Corp               | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       714 | NS      | $40669.44     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Water Products Inc                | Mueller Water Products Inc                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      3785 | NS      | $105563.65    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                           | Murphy Oil Corp                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      3062 | NS      | $127869.12    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Napco Security Technologies In            | Napco Security Technologies Inc               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       780 | NS      | $36465.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TXNM Energy Inc                           | TXNM Energy Inc                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      2448 | NS      | $144578.88    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                 | Brighthouse Financial Inc                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1836 | NS      | $114309.36    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightSpire Capital Inc                   | BrightSpire Capital Inc                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     22451 | NS      | $130215.80    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                   | Perimeter Solutions Inc                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4539 | NS      | $137531.70    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Perpetua Resources Corp                   | Perpetua Resources Corp                       | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |      2958 | NS      | $81670.38     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightSpring Health Services I            | BrightSpring Health Services Inc              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1606 | NS      | $77039.82     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Delek US Holdings Inc                     | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      1761 | NS      | $82044.99     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips Edison & Co Inc                  | Phillips Edison & Co Inc                      | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      4030 | NS      | $161864.95    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                     | Triumph Financial Inc                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1548 | NS      | $104768.64    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                   | Perdoceo Education Corp                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      1447 | NS      | $49111.18     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Perella Weinberg Partners                 | Perella Weinberg Partners                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6278 | NS      | $142761.72    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TrustCo Bank Corp NY                      | TrustCo Bank Corp NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $48599.60     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                            | Trustmark Corp                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      1071 | NS      | $47520.27     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                  | Turning Point Brands Inc                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       663 | NS      | $53490.84     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                         | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1532 | NS      | $142353.44    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corp                     | Twist Bioscience Corp                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      1406 | NS      | $82180.70     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Two Harbors Investment Corp               | Two Harbors Investment Corp                   | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     13925 | NS      | $161112.25    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc                      | UFP Technologies Inc                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       373 | NS      | $71477.99     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UMH Properties Inc                        | UMH Properties Inc                            | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      6432 | NS      | $100017.60    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                               | Deluxe Corp                                   | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       974 | NS      | $30340.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Denali Therapeutics Inc                   | Denali Therapeutics Inc                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      5362 | NS      | $100376.64    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                      | Tri Pointe Homes Inc                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $117225.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TriCo Bancshares                          | TriCo Bancshares                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       969 | NS      | $48711.63     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TriMas Corp                               | TriMas Corp                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      1480 | NS      | $54789.60     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinity Industries Inc                    | Trinity Industries Inc                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1494 | NS      | $48719.34     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| US BANK MMDA - USBGFS 9                   | US BANK MMDA - USBGFS 9                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1032798 | NS      | $1032797.71   | 1.34%             |  |  |  | No            | N/A                | On Loan: No      |
| US Physical Therapy Inc                   | US Physical Therapy Inc                       | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       884 | NS      | $62958.48     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                       | DENTSPLY SIRONA Inc                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      5410 | NS      | $63567.50     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co                | DiamondRock Hospitality Co                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      7956 | NS      | $81151.20     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Dianthus Therapeutics Inc                 | Dianthus Therapeutics Inc                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       676 | NS      | $59352.80     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Inc                       | Diebold Nixdorf Inc                           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       969 | NS      | $74428.89     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| 4D Molecular Therapeutics Inc             | 4D Molecular Therapeutics Inc                 | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4239 | NS      | $37599.93     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                  | HNI Corp                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1648 | NS      | $60222.86     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Bancorp Inc                          | Home Bancorp Inc                              | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $36567.72     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                          | Hope Bancorp Inc                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      3728 | NS      | $46413.60     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| USA Rare Earth Inc                        | USA Rare Earth Inc                            | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5070 | NS      | $131667.90    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanda Pharmaceuticals Inc                 | Vanda Pharmaceuticals Inc                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      4284 | NS      | $30416.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1174 | NS      | $53346.56     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Electric Inc / US                 | Ivanhoe Electric Inc / US                     | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |      5594 | NS      | $71771.02     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                            | WisdomTree Inc                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      3111 | NS      | $52887.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolverine World Wide Inc                  | Wolverine World Wide Inc                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      4259 | NS      | $72488.18     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UL Solutions Inc                          | UL Solutions Inc                              | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      1533 | NS      | $138721.17    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                  | Ultra Clean Holdings Inc                      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1349 | NS      | $105424.35    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                       | Varonis Systems Inc                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      8091 | NS      | $212793.30    | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| V2X Inc                                   | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $34583.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Workiva Inc                               | Workiva Inc                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      3297 | NS      | $176323.56    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                     | Worthington Steel Inc                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       614 | NS      | $23596.02     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xometry Inc                               | Xometry Inc                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      2170 | NS      | $111255.90    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| YETI Holdings Inc                         | YETI Holdings Inc                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1581 | NS      | $62386.26     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| JetBlue Airways Corp                      | JetBlue Airways Corp                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     14914 | NS      | $69424.67     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| NBT Bancorp Inc                           | NBT Bancorp Inc                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1581 | NS      | $69073.89     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeta Global Holdings Corp                 | Zeta Global Holdings Corp                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      5831 | NS      | $107407.02    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Zymeworks Inc                             | Zymeworks Inc                                 | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      1660 | NS      | $45716.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Atleos Corp                           | NCR Atleos Corp                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      1319 | NS      | $58537.22     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                    | National Beverage Corp                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1020 | NS      | $34904.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                  | National HealthCare Corp                      | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       510 | NS      | $88377.90     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| National Health Investors Inc             | National Health Investors Inc                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1187 | NS      | $91292.17     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| National Presto Industries Inc            | National Presto Industries Inc                | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       409 | NS      | $57194.56     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| National Storage Affiliates Tr            | National Storage Affiliates Trust             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      1352 | NS      | $57541.12     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Xencor Inc                                | Xencor Inc                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      5471 | NS      | $65269.03     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Xeris Biopharma Holdings Inc              | Xeris Biopharma Holdings Inc                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13068 | NS      | $80041.50     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| White Mountains Insurance Grou            | White Mountains Insurance Group Ltd           | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |        56 | NS      | $124991.44    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc              | National Vision Holdings Inc                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      4387 | NS      | $101866.14    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Navitas Semiconductor Corp                | Navitas Semiconductor Corp                    | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |      9854 | NS      | $162591.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| NB Bancorp Inc                            | NB Bancorp Inc                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1849 | NS      | $36295.87     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc                                | Nelnet Inc                                    | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       612 | NS      | $86720.40     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                        | IPG Photonics Corp                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       816 | NS      | $97038.72     | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| IRhythm Holdings Inc                      | IRhythm Holdings Inc                          | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1140 | NS      | $147242.40    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunovant Inc                            | Immunovant Inc                                | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2564 | NS      | $69599.78     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Independence Realty Trust Inc             | Independence Realty Trust Inc                 | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      6434 | NS      | $104938.54    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                     | Independent Bank Corp                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1887 | NS      | $147167.13    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Indivior Pharmaceuticals Inc              | Indivior Pharmaceuticals Inc                  | CUSIP: 45579U109<br>LEI: 254900MKFFZZSS7N1I14 | Long             | EC               | CORP              | US        |      2930 | NS      | $107765.40    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                             | Ingevity Corp                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1786 | NS      | $136075.34    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                        | Ingles Markets Inc                            | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       771 | NS      | $70523.37     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Innovex International Inc                 | Innovex International Inc                     | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      1734 | NS      | $48153.18     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                   | Insight Enterprises Inc                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1176 | NS      | $85730.40     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc               | Inspire Medical Systems Inc                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       698 | NS      | $39185.72     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                               | Neogen Corp                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      5867 | NS      | $55149.80     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NeoGenomics Inc                           | NeoGenomics Inc                               | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10274 | NS      | $95137.24     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultragenyx Pharmaceutical Inc             | Ultragenyx Pharmaceutical Inc                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      7523 | NS      | $185742.87    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| UniFirst Corp/MA                          | UniFirst Corp/MA                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       408 | NS      | $104248.08    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                              | Innoviva Inc                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      1530 | NS      | $35174.70     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                     | Integer Holdings Corp                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1111 | NS      | $98334.61     | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Interface Inc                             | Interface Inc                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1530 | NS      | $42656.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp             | International Bancshares Corp                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1377 | NS      | $98785.98     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| InvenTrust Properties Corp                | InvenTrust Properties Corp                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      1224 | NS      | $39314.88     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Intuitive Machines Inc                    | Intuitive Machines Inc                        | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      3734 | NS      | $94656.90     | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Iovance Biotherapeutics Inc               | Iovance Biotherapeutics Inc                   | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     14850 | NS      | $49896.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| iRadimed Corp                             | iRadimed Corp                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       765 | NS      | $63831.60     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA             | United Community Banks Inc/GA                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      3367 | NS      | $112222.11    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| United Fire Group Inc                     | United Fire Group Inc                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $49351.68     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                      | NetScout Systems Inc                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1273 | NS      | $42900.10     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT Corp                            | NETSTREIT Corp                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      2652 | NS      | $54551.64     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| United Natural Foods Inc                  | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      1448 | NS      | $72428.96     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Antimony Corp               | United States Antimony Corp                   | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6331 | NS      | $76035.31     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Olema Pharmaceuticals Inc                 | Olema Pharmaceuticals Inc                     | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2449 | NS      | $35290.09     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                 | Olin Corp                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      4870 | NS      | $138697.60    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                                 | Itron Inc                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1304 | NS      | $109275.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings Inc                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2857 | NS      | $110594.47    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                              | Omnicell Inc                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1339 | NS      | $55461.38     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| ONE Gas Inc                               | ONE Gas Inc                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1352 | NS      | $120625.44    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ondas Inc                                 | Ondas Inc                                     | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     11934 | NS      | $119817.36    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| One Liberty Properties Inc                | One Liberty Properties Inc                    | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      5127 | NS      | $116434.17    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Opendoor Technologies Inc                 | Opendoor Technologies Inc                     | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     24234 | NS      | $130378.92    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                               | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2860 | NS      | $189532.20    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniti Group Inc                           | Uniti Group Inc                               | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      9011 | NS      | $106600.13    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                               | Unitil Corp                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1758 | NS      | $92224.68     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppenheimer Holdings Inc                  | Oppenheimer Holdings Inc                      | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $70176.24     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                        | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1123 | NS      | $52578.86     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| nLight Inc                                | nLight Inc                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2450 | NS      | $171132.50    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Northeast Bank                            | Northeast Bank                                | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       357 | NS      | $44392.95     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIC Pharmaceuticals Inc                  | ORIC Pharmaceuticals Inc                      | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      2509 | NS      | $24788.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                              | Organon & Co                                  | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     16425 | NS      | $217631.25    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Porch Group Inc                           | Porch Group Inc                               | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      5971 | NS      | $57500.73     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Postal Realty Trust Inc                   | Postal Realty Trust Inc                       | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      2194 | NS      | $48004.72     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc                     | Powell Industries Inc                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       786 | NS      | $217934.22    | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Power Integrations Inc                    | Power Integrations Inc                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1399 | NS      | $101721.29    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Precigen Inc                              | Precigen Inc                                  | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     14669 | NS      | $61023.04     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare I            | Prestige Consumer Healthcare Inc              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       937 | NS      | $52771.84     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                            | PriceSmart Inc                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       675 | NS      | $105921.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Privia Health Group Inc                   | Privia Health Group Inc                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3367 | NS      | $83669.95     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| RMR Group Inc/The                         | RMR Group Inc/The                             | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      4804 | NS      | $85559.24     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| RH                                        | RH                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       952 | NS      | $125625.92    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| RXO Inc                                   | RXO Inc                                       | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      6582 | NS      | $131442.54    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp               | REX American Resources Corp                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2105 | NS      | $102092.50    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                           | RingCentral Inc                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1530 | NS      | $61536.60     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                           | Robert Half Inc                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      7549 | NS      | $200878.89    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Pharmaceuticals Inc                | Rocket Pharmaceuticals Inc                    | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     10979 | NS      | $38206.92     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Corp                               | Rogers Corp                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       311 | NS      | $42218.25     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc                    | Northern Oil & Gas Inc                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      2505 | NS      | $68035.80     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                  | Northwest Bancshares Inc                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3277 | NS      | $45320.91     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Natural Holding Co              | Northwest Natural Holding Co                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       729 | NS      | $38637.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwestern Energy Group Inc             | Northwestern Energy Group Inc                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      1260 | NS      | $91148.40     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| RideNow Group Inc                         | RideNow Group Inc                             | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      4693 | NS      | $34305.83     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1887 | NS      | $139694.61    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Novavax Inc                               | Novavax Inc                                   | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      5211 | NS      | $41297.18     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvalent Inc                              | Nuvalent Inc                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $119333.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Street Interactive Inc               | Rush Street Interactive Inc                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1944 | NS      | $54626.40     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                      | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2617 | NS      | $72517.07     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                           | S&T Bancorp Inc                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $47307.36     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabra Health Care REIT Inc                | Sabra Health Care REIT Inc                    | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      6886 | NS      | $142264.76    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Sabre Corp                                | Sabre Corp                                    | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     47841 | NS      | $87549.03     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| 10X Genomics Inc                          | 10X Genomics Inc                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      1924 | NS      | $42424.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                     | Veeco Instruments Inc                         | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      2325 | NS      | $115901.25    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Venture Global Inc                        | Venture Global Inc                            | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     13129 | NS      | $174221.83    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| NuScale Power Corp                        | NuScale Power Corp                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6634 | NS      | $82659.64     | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Nurix Therapeutics Inc                    | Nurix Therapeutics Inc                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4475 | NS      | $74732.50     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Therapeutics Inc                     | Vera Therapeutics Inc                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2068 | NS      | $73641.48     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                       | Viavi Solutions Inc                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      6032 | NS      | $316076.80    | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Nuvation Bio Inc                          | Nuvation Bio Inc                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9415 | NS      | $41896.75     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                             | O-I Glass Inc                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7422 | NS      | $67614.42     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Bancorp Inc                         | Unity Bancorp Inc                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       969 | NS      | $50659.32     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Corp/VA                         | Universal Corp/VA                             | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1388 | NS      | $74369.04     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   8277441 | NS      | $8277440.75   | 10.77%            |  |  |  | No            | N/A                | On Loan: No      |
| GigaCloud Technology Inc                  | GigaCloud Technology Inc                      | CUSIP: N/A<br>LEI: 529900I4YVXBJEAXGA30       | Long             | EC               | CORP              | US        |      1074 | NS      | $47782.26     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |      6273 | NS      | $160651.53    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Gambling.com Group Ltd                    | Gambling.com Group Ltd                        | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |     25929 | NS      | $99826.65     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | iShares Russell 2000 ETF                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       683 | NC      | $155382.50    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                | Globant SA                                    | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      3536 | NS      | $145789.28    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicor Corp                                | Vicor Corp                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       771 | NS      | $207607.17    | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Victoria's Secret & Co                    | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1493 | NS      | $77382.19     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| JFrog Ltd                                 | JFrog Ltd                                     | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | US        |      2386 | NS      | $110805.84    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpaWorld Holdings Ltd                  | OneSpaWorld Holdings Ltd                      | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |      2705 | NS      | $66705.30     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                          | DHT Holdings Inc                              | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | BM        |      2406 | NS      | $44462.88     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Navigator Holdings Ltd                    | Navigator Holdings Ltd                        | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | US        |      4998 | NS      | $108956.40    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Safe Bulkers Inc                          | Safe Bulkers Inc                              | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MC        |      5865 | NS      | $39530.10     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | RUTW US 05/01/26 C2875                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -91 | NC      | $-682.50      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | RUTW US 05/06/26 C2875                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -89 | NC      | $-24030.00    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | RUTW US 05/11/26 C2885                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -88 | NC      | $-62040.00    | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                               | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2754 | NS      | $126573.84    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Oceaneering International Inc             | Oceaneering International Inc                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      2818 | NS      | $105787.72    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ocular Therapeutix Inc                    | Ocular Therapeutix Inc                        | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      6895 | NS      | $64606.15     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil-Dri Corp of America                   | Oil-Dri Corp of America                       | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1135 | NS      | $82798.25     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                | Viasat Inc                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      3315 | NS      | $218491.65    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      1053 | NS      | $684.45       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| INVESTINDUSTRIAL ADVISOR-CVR              | INVESTINDUSTRIAL ADVISOR-CVR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |        70 | NS      | $135.10       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Nordic American Tankers Ltd               | Nordic American Tankers Ltd                   | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | NO        |      4234 | NS      | $23625.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| International Seaways Inc                 | International Seaways Inc                     | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |       719 | NS      | $59641.05     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                            | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2193 | NS      | $101930.64    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCom Corp                               | BayCom Corp                                   | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1377 | NS      | $41282.46     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Beam Therapeutics Inc                     | Beam Therapeutics Inc                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3284 | NS      | $99603.72     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                              | Bel Fuse Inc                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       172 | NS      | $47444.48     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Belden Inc                                | Belden Inc                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1224 | NS      | $137675.52    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Benchmark Electronics Inc                 | Benchmark Electronics Inc                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      1480 | NS      | $121434.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Financial Corp                     | Beacon Financial Corp                         | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      1612 | NS      | $45990.36     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                             | BGC Group Inc                                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     10608 | NS      | $119127.84    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                    | Eastern Bankshares Inc                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      5866 | NS      | $118669.18    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovyst Inc                               | Ecovyst Inc                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3464 | NS      | $49119.52     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewise Therapeutics Inc                 | Edgewise Therapeutics Inc                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2282 | NS      | $70650.72     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                    | Employers Holdings Inc                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1910 | NS      | $80449.20     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CBL & Associates Properties In            | CBL & Associates Properties Inc               | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      1377 | NS      | $61992.54     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp                   | CECO Environmental Corp                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1135 | NS      | $84148.90     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       927 | NS      | $71620.02     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Calix Inc                                 | Calix Inc                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      2346 | NS      | $102191.76    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Callaway Golf Co                          | Callaway Golf Co                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      4543 | NS      | $69507.90     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden National Corp                      | Camden National Corp                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       868 | NS      | $41811.56     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cantaloupe Inc                            | Cantaloupe Inc                                | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      7512 | NS      | $82031.04     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc               | Capital City Bank Group Inc                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       802 | NS      | $37028.34     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                        | LSI Industries Inc                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2983 | NS      | $72516.73     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidity Services Inc                    | Liquidity Services Inc                        | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       869 | NS      | $30979.85     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidia Corp                             | Liquidia Corp                                 | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2622 | NS      | $102808.62    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                   | Live Oak Bancshares Inc                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1638 | NS      | $61588.80     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Capital Bancorp Inc                       | Capital Bancorp Inc                           | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      4051 | NS      | $127565.99    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc             | Capitol Federal Financial Inc                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4591 | NS      | $35258.88     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                | CareDx Inc                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      3136 | NS      | $65260.16     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      1989 | NS      | $72518.94     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter Bankshares Inc                     | Carter Bankshares Inc                         | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3950 | NS      | $101120.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      3060 | NS      | $86077.80     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                    | Cathay General Bancorp                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       879 | NS      | $49250.37     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Cavco Industries Inc                      | Cavco Industries Inc                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $103428.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      2040 | NS      | $59629.20     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Safety Insurance Group Inc                | Safety Insurance Group Inc                    | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       460 | NS      | $34573.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                 | Sally Beauty Holdings Inc                     | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      4293 | NS      | $60874.74     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sana Biotechnology Inc                    | Sana Biotechnology Inc                        | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12253 | NS      | $40312.37     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SandRidge Energy Inc                      | SandRidge Energy Inc                          | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      3060 | NS      | $47583.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                  | Sarepta Therapeutics Inc                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      6075 | NS      | $126846.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Celcuity Inc                              | Celcuity Inc                                  | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      1650 | NS      | $200227.50    | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Celldex Therapeutics Inc                  | Celldex Therapeutics Inc                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      3222 | NS      | $105939.36    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Saul Centers Inc                          | Saul Centers Inc                              | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3629 | NS      | $124946.47    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Savara Inc                                | Savara Inc                                    | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      6783 | NS      | $35542.92     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                    | Schneider National Inc                        | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1377 | NS      | $42810.93     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Scholastic Corp                           | Scholastic Corp                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1168 | NS      | $47140.48     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Capri Holdings Ltd                        | Capri Holdings Ltd                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |      6048 | NS      | $117996.48    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Relay Therapeutics Inc                    | Relay Therapeutics Inc                        | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11581 | NS      | $150089.76    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Remitly Global Inc                        | Remitly Global Inc                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3498 | NS      | $76571.22     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                             | Renasant Corp                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      1734 | NS      | $69169.26     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      4603 | NS      | $190426.11    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholar Rock Holding Corp                 | Scholar Rock Holding Corp                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      1657 | NS      | $77232.77     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Scotts Miracle-Gro Co/The                 | Scotts Miracle-Gro Co/The                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1022 | NS      | $64079.40     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Seacoast Banking Corp of Flori            | Seacoast Banking Corp of Florida              | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      2703 | NS      | $85063.41     | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Seadrill Ltd                              | Seadrill Ltd                                  | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |      2027 | NS      | $100721.63    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Everus Construction Group Inc             | Everus Construction Group Inc                 | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      1241 | NS      | $182960.63    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelerate Energy Inc                     | Excelerate Energy Inc                         | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |      1073 | NS      | $37447.70     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                              | Exponent Inc                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1130 | NS      | $75585.70     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Extreme Networks Inc                      | Extreme Networks Inc                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      6955 | NS      | $153635.95    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                | EZCORP Inc                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      2346 | NS      | $76901.88     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EyePoint Inc                              | EyePoint Inc                                  | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      3236 | NS      | $42715.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                  | Figs Inc                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3827 | NS      | $57251.92     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                       | Scorpio Tankers Inc                           | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |      1008 | NS      | $81980.64     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmland Partners Inc                     | Farmland Partners Inc                         | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      2346 | NS      | $25219.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastly Inc                                | Fastly Inc                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      3194 | NS      | $80664.47     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmer Mac                                | Federal Agricultural Mortgage Corp            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       954 | NS      | $165805.20    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Inc                      | Federated Hermes Inc                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      1744 | NS      | $101308.96    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Firefly Aerospace Inc                     | Firefly Aerospace Inc                         | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      4119 | NS      | $142517.40    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| First Advantage Corp                      | First Advantage Corp                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     11769 | NS      | $150172.44    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp Inc/The                     | First Bancorp Inc/The                         | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1702 | NS      | $48438.92     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      9180 | NS      | $222890.40    | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| First Bancorp/Southern Pines N            | First Bancorp/Southern Pines NC               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1530 | NS      | $88342.20     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank/Hamilton NJ                    | First Bank/Hamilton NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      5082 | NS      | $75416.88     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                          | First Busey Corp                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      1940 | NS      | $50828.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Expro Group Holdings NV                   | Expro Group Holdings NV                       | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | US        |      5008 | NS      | $91195.68     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| European Wax Center Inc                   | European Wax Center Inc                       | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6760 | NS      | $39208.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1123 | NS      | $37687.88     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuri Holdings Inc                      | Centuri Holdings Inc                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1706 | NS      | $64145.60     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Aluminum Co                       | Century Aluminum Co                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1844 | NS      | $109607.36    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrus Energy Corp                       | Centrus Energy Corp                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       586 | NS      | $123622.56    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Kymera Therapeutics Inc                   | Kymera Therapeutics Inc                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $103769.60    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                             | LGI Homes Inc                                 | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      2810 | NS      | $137605.70    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                            | LCI Industries                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       867 | NS      | $103363.74    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                              | La-Z-Boy Inc                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2152 | NS      | $74760.48     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ladder Capital Corp                       | Ladder Capital Corp                           | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      5508 | NS      | $56622.24     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Financial Corp                   | Lakeland Financial Corp                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       969 | NS      | $58643.88     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Landbridge Co LLC                         | Landbridge Co LLC                             | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Long             | EC               | CORP              | US        |       561 | NS      | $38557.53     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2101 | NS      | $177786.62    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Larimar Therapeutics Inc                  | Larimar Therapeutics Inc                      | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      5207 | NS      | $21140.42     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                    | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      5458 | NS      | $164258.51    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Leggett & Platt Inc                       | Leggett & Platt Inc                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      5560 | NS      | $60437.20     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Legence Corp                              | Legence Corp                                  | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $66959.20     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                     | LeMaitre Vascular Inc                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       321 | NS      | $35229.75     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lemonade Inc                              | Lemonade Inc                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1586 | NS      | $89831.04     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Levi Strauss & Co                         | Levi Strauss & Co                             | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      7856 | NS      | $175031.68    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Lexeo Therapeutics Inc                    | Lexeo Therapeutics Inc                        | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4796 | NS      | $27313.22     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                        | Liberty Energy Inc                            | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |      4342 | NS      | $146716.18    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Ligand Pharmaceuticals Inc                | Ligand Pharmaceuticals Inc                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       378 | NS      | $86732.10     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                | Select Water Solutions Inc                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      2762 | NS      | $46208.26     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                | Sensient Technologies Corp                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1122 | NS      | $127504.08    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Properties Trust                  | Service Properties Trust                      | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     18472 | NS      | $28631.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                | ServisFirst Bancshares Inc                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1581 | NS      | $125879.22    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotera Health Co                          | Sotera Health Co                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6453 | NS      | $100408.68    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundHound AI Inc                         | SoundHound AI Inc                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12939 | NS      | $102994.44    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| South Plains Financial Inc                | South Plains Financial Inc                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       970 | NS      | $39847.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern First Bancshares Inc             | Southern First Bancshares Inc                 | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $40198.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc                  | Southside Bancshares Inc                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      1122 | NS      | $37059.66     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc              | Spectrum Brands Holdings Inc                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       512 | NS      | $42291.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                 | Liberty Latin America Ltd                     | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |      5002 | NS      | $41566.62     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Koppers Holdings Inc                      | Koppers Holdings Inc                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1238 | NS      | $50547.54     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      2653 | NS      | $176265.32    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries Inc                | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      1190 | NS      | $101745.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Oncology Inc                         | Kura Oncology Inc                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     11990 | NS      | $105871.70    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                          | StoneX Group Inc                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1844 | NS      | $195466.31    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategic Education Inc                   | Strategic Education Inc                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       612 | NS      | $47980.80     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                | Stride Inc                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2225 | NS      | $216181.00    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Stubhub Holdings Inc                      | Stubhub Holdings Inc                          | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10122 | NS      | $73789.38     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Vice President