# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0001752724-25-174052
**Filing Date:** 2025-7
**Character Count:** 473259
**Document Hash:** 096821c0b19f03216dafc18fb32bafbc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174052.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001752724-25-174052

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 251140947

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $533922724.05

**Total Liabilities:** $6198537.48

**Net Assets:** $527724186.57

**Cash Not Reported:** $669201.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152552 | -6.09%               | -2.73%               | 6.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7407853.54             | $-26239170.46                              |
| Month 2  | $2295024.20              | $-16747450.45                              |
| Month 3  | $1363076.87              | $29553108.53                               |

### Schedule of Portfolio Investments

| Name                                                        | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                            | E-MINI RUSS 2000                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        69 | NC      | $366512.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                      | Northern Oil & Gas Inc                                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      8077 | NS      | $214686.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                               | First of Long Island Corp/The                               | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14240 | NS      | $169028.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                             | Bancorp Inc/The                                             | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     20409 | NS      | $1042899.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                             | Macerich Co/The                                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     30983 | NS      | $501304.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                                | AudioEye Inc                                                | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3641 | NS      | $44493.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                                 | NET Lease Office Properties                                 | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9294 | NS      | $290065.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                              | Stitch Fix Inc                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    106647 | NS      | $471379.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                             | Marcus Corp/The                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     21741 | NS      | $401773.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                           | Olympic Steel Inc                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      9723 | NS      | $288286.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                  | Axogen Inc                                                  | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7284 | NS      | $79322.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                           | Powerfleet Inc NJ                                           | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     28266 | NS      | $128610.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                                  | Hut 8 Corp                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     21346 | NS      | $325953.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                     | P10 Inc                                                     | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9853 | NS      | $107003.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                  | Cheesecake Factory Inc/The                                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      8025 | NS      | $442739.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc                                | Invesco Mortgage Capital Inc                                | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     23635 | NS      | $174426.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                  | Telos Corp                                                  | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41352 | NS      | $104207.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                | Balchem Corp                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3686 | NS      | $614456.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                      | TETRA Technologies Inc                                      | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     35916 | NS      | $96254.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                      | Intuitive Machines Inc                                      | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25712 | NS      | $293373.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                                           | Bloom Energy Corp                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     12909 | NS      | $238429.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TScan Therapeutics Inc                                      | TScan Therapeutics Inc                                      | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14144 | NS      | $20225.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                         | Energy Recovery Inc                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      7274 | NS      | $91725.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                             | NBT Bancorp Inc                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9350 | NS      | $391297.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                   | Innovex International Inc                                   | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      5648 | NS      | $77942.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                     | Tompkins Financial Corp                                     | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      2078 | NS      | $127589.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                              | Community Financial System Inc                              | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      8275 | NS      | $465386.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                                | Stagwell Inc                                                | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     25618 | NS      | $114256.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                | SFL Corp Ltd                                                | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     15668 | NS      | $134431.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                                      | Real Brokerage Inc/The                                      | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |     98770 | NS      | $406932.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercantile Bank Corp                                        | Mercantile Bank Corp                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      9237 | NS      | $407905.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                  | Horace Mann Educators Corp                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      9485 | NS      | $411933.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                   | Ennis Inc                                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11524 | NS      | $215153.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                  | CareDx Inc                                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     40939 | NS      | $695553.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                        | JELD-WEN Holding Inc                                        | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     18271 | NS      | $66689.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                               | Materion Corp                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2136 | NS      | $165390.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                        | Sturm Ruger & Co Inc                                        | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      4296 | NS      | $155515.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                         | Ladder Capital Corp                                         | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     20047 | NS      | $210894.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                       | Veeco Instruments Inc                                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      9264 | NS      | $178887.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                             | OSI Systems Inc                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2896 | NS      | $634542.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                     | Ellington Financial Inc                                     | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     29689 | NS      | $373190.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                     | Summit Therapeutics Inc                                     | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15004 | NS      | $273297.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                               | Synaptics Inc                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      4164 | NS      | $244676.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                              | MRC Global Inc                                              | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     38204 | NS      | $474111.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                  | Stride Inc                                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     13184 | NS      | $1995925.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                              | First Financial Bankshares Inc                              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     20522 | NS      | $723605.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                        | TrustCo Bank Corp NY                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6366 | NS      | $197600.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                          | Park National Corp                                          | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      3308 | NS      | $537748.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                    | Resideo Technologies Inc                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     28895 | NS      | $598126.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                     | Amicus Therapeutics Inc                                     | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     72393 | NS      | $439425.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR                                | CHINOOK THERAPEUTICS INC CVR                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4104 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Warby Parker Inc                                            | Warby Parker Inc                                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28804 | NS      | $609780.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                    | Curbline Properties Corp                                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      7574 | NS      | $171854.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                        | Beazer Homes USA Inc                                        | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      4790 | NS      | $98290.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                              | Cardlytics Inc                                              | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     17149 | NS      | $31039.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                            | Oscar Health Inc                                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16341 | NS      | $225505.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                              | Kulicke & Soffa Industries Inc                              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      6578 | NS      | $211482.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                | Exponent Inc                                                | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1886 | NS      | $143977.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                               | REV Group Inc                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     13415 | NS      | $502928.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                         | Stellar Bancorp Inc                                         | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      8513 | NS      | $229169.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                | Omnicell Inc                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      7535 | NS      | $228837.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                          | Evolent Health Inc                                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     17433 | NS      | $129875.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                                 | NextNav Inc                                                 | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     26535 | NS      | $333014.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                          | UMH Properties Inc                                          | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     15180 | NS      | $254872.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                   | Agios Pharmaceuticals Inc                                   | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      3919 | NS      | $125760.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                       | Aurora Innovation Inc                                       | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57649 | NS      | $349352.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties                              | Easterly Government Properties Inc                          | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      6458 | NS      | $140332.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                       | World Acceptance Corp                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3436 | NS      | $530793.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                           | Northwest Pipe Co                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      7699 | NS      | $297489.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                            | HealthStream Inc                                            | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     13973 | NS      | $391523.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                     | Privia Health Group Inc                                     | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12029 | NS      | $273780.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing                               | American Axle & Manufacturing Holdings Inc                  | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     69254 | NS      | $304025.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                                 | Life360 Inc                                                 | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      8317 | NS      | $528545.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                              | Central Pacific Financial Corp                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     14703 | NS      | $392570.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                    | Aris Water Solutions Inc                                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10873 | NS      | $239640.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                      | Nurix Therapeutics Inc                                      | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7574 | NS      | $80511.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                | Madrigal Pharmaceuticals Inc                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       683 | NS      | $188002.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                 | Allient Inc                                                 | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     11154 | NS      | $339081.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                  | Vishay Intertechnology Inc                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     18328 | NS      | $257874.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                              | SSR Mining Inc                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     22660 | NS      | $268067.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                | Cross Country Healthcare Inc                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     31663 | NS      | $417318.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                        | City Office REIT Inc                                        | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |     31309 | NS      | $152787.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                        | Johnson Outdoors Inc                                        | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4319 | NS      | $117433.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                    | Green Brick Partners Inc                                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      7412 | NS      | $433231.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                                | Washington Trust Bancorp Inc                                | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      5389 | NS      | $149059.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                  | Diodes Inc                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      6276 | NS      | $278654.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                                 | Enhabit Inc                                                 | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     40361 | NS      | $423790.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                              | Transocean Ltd                                              | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     67734 | NS      | $168657.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                           | Redwood Trust Inc                                           | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     34216 | NS      | $186477.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                  | Fastly Inc                                                  | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     14304 | NS      | $104133.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                          | Sanara Medtech Inc                                          | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4006 | NS      | $116174.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                              | Ultralife Corp                                              | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      8412 | NS      | $56108.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                    | Travere Therapeutics Inc                                    | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16722 | NS      | $251164.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                               | International Bancshares Corp                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     14849 | NS      | $929992.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                    | OneSpaWorld Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     23342 | NS      | $440230.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                | HB Fuller Co                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      8534 | NS      | $476367.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                               | Independence Realty Trust Inc                               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     33101 | NS      | $615347.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                            | Elme Communities                                            | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      7611 | NS      | $122232.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                    | Northwest Bancshares Inc                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20597 | NS      | $252931.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                                  | Cerus Corp                                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    175670 | NS      | $223100.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                        | Rush Enterprises Inc                                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     15834 | NS      | $786158.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                    | CBIZ Inc                                                    | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      8096 | NS      | $584855.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                                      | Sky Harbour Group Corp                                      | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11076 | NS      | $114082.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock Inc                                            | Shutterstock Inc                                            | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     15485 | NS      | $285698.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                        | NACCO Industries Inc                                        | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3541 | NS      | $126980.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                             | Playstudios Inc                                             | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10021 | NS      | $13428.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                      | eXp World Holdings Inc                                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     86277 | NS      | $735080.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                          | ADMA Biologics Inc                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58597 | NS      | $1162564.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr                              | Essential Properties Realty Trust Inc                       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     25691 | NS      | $834957.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                  | DiamondRock Hospitality Co                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     44175 | NS      | $337497.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti                              | Innovative Industrial Properties Inc                        | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      3542 | NS      | $195589.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                         | Nathan's Famous Inc                                         | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      2452 | NS      | $262314.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                         | Editas Medicine Inc                                         | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     79622 | NS      | $136949.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                     | Pagaya Technologies Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34567 | NS      | $568281.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                                 | Unisys Corp                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     69333 | NS      | $330718.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                    | Alignment Healthcare Inc                                    | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13525 | NS      | $207879.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                        | NetScout Systems Inc                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     18993 | NS      | $433800.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                            | Boise Cascade Co                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     10622 | NS      | $922839.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                | OPENLANE Inc                                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     24579 | NS      | $563596.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N                              | First Bancorp/Southern Pines NC                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5814 | NS      | $240525.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                   | Udemy Inc                                                   | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     63851 | NS      | $467389.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                           | PROS Holdings Inc                                           | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     24050 | NS      | $423039.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                | Cargurus Inc                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     38721 | NS      | $1213516.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                        | Orthofix Medical Inc                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35438 | NS      | $398677.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                    | Granite Construction Inc                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     11369 | NS      | $1016957.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate                               | Apollo Commercial Real Estate Finance Inc                   | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     14018 | NS      | $137796.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                     | Kodiak Gas Services Inc                                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10961 | NS      | $387032.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                    | Theravance Biopharma Inc                                    | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     24655 | NS      | $225839.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                            | Cytokinetics Inc                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      2404 | NS      | $74572.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                       | Brookline Bancorp Inc                                       | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30063 | NS      | $310550.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                    | Orion SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3046 | NS      | $33170.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                                     | InfuSystem Holdings Inc                                     | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     18952 | NS      | $109542.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                 | SI-BONE Inc                                                 | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     39491 | NS      | $746379.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T                              | PennyMac Mortgage Investment Trust                          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     29078 | NS      | $357077.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                       | Fulton Financial Corp                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     36098 | NS      | $622690.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                  | Inmode Ltd                                                  | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     33155 | NS      | $486052.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                                 | ARMOUR Residential REIT Inc                                 | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     10064 | NS      | $163137.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                 | SiTime Corp                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1798 | NS      | $352533.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                                | Sprinklr Inc                                                | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     59122 | NS      | $498989.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                               | Renasant Corp                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     16440 | NS      | $576222.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                                     | BigBear.ai Holdings Inc                                     | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     43347 | NS      | $180323.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                                | OmniAb, Inc.                                                | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1368 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Merit Medical Systems Inc                                   | Merit Medical Systems Inc                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     11089 | NS      | $1053787.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                             | BCB Bancorp Inc                                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     13277 | NS      | $107543.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                   | International Seaways Inc                                   | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      5762 | NS      | $213482.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                          | Origin Bancorp Inc                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      7211 | NS      | $245822.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                       | Twist Bioscience Corp                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      3599 | NS      | $105450.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                                | ODP Corp/The                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7881 | NS      | $129642.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                      | Byrna Technologies Inc                                      | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18208 | NS      | $485425.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                           | Bristow Group Inc                                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      3944 | NS      | $115401.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                                         | Sable Offshore Corp                                         | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     10906 | NS      | $313874.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                     | GMS Inc                                                     | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     16993 | NS      | $1286879.89   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                         | RE/MAX Holdings Inc                                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     16492 | NS      | $124514.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                             | NCR Atleos Corp                                             | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     10491 | NS      | $278116.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                    | Village Super Market Inc                                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      8796 | NS      | $339349.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                     | CNO Financial Group Inc                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     33912 | NS      | $1287299.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                  | Sprouts Farmers Market Inc                                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     25822 | NS      | $4463590.92   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                      | Hillman Solutions Corp                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38298 | NS      | $277277.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                           | Legalzoom.com Inc                                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    109882 | NS      | $1003222.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                            | West BanCorp Inc                                            | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     13947 | NS      | $270292.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                   | USANA Health Sciences Inc                                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     10192 | NS      | $304435.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies                               | Atmus Filtration Technologies Inc                           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20107 | NS      | $724254.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                    | Tandem Diabetes Care Inc                                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     17836 | NS      | $353509.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                 | Ecovyst Inc                                                 | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33152 | NS      | $246982.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                      | Digi International Inc                                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      8622 | NS      | $279439.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                         | Titan Machinery Inc                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     11770 | NS      | $219863.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                              | Praxis Precision Medicines Inc                              | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3726 | NS      | $143637.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                        | Upstart Holdings Inc                                        | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      3977 | NS      | $187595.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp In                              | Farmers & Merchants Bancorp Inc/Archbold OH                 | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $18024.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                               | Blackbaud Inc                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      6951 | NS      | $432560.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                        | Sonic Automotive Inc                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1966 | NS      | $137482.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                          | Everi Holdings Inc                                          | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     11925 | NS      | $168261.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                         | Core Scientific Inc                                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     25395 | NS      | $270456.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                            | Movado Group Inc                                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     11543 | NS      | $186996.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                          | Investors Title Co                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1246 | NS      | $291588.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                            | Essent Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     22506 | NS      | $1305348.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                   | Stepan Co                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      4792 | NS      | $260157.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                    | HNI Corp                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     25322 | NS      | $1178232.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                                                 | PlayAGS Inc                                                 | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18515 | NS      | $226253.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                    | WD-40 Co                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      3854 | NS      | $938950.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                               | Shoals Technologies Group Inc                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43692 | NS      | $206226.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                 | Fresh Del Monte Produce Inc                                 | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     13050 | NS      | $460926.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                               | PagerDuty Inc                                               | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     19359 | NS      | $276059.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                              | James River Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     32322 | NS      | $188114.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                 | Hawkins Inc                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      4335 | NS      | $578679.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                   | Sally Beauty Holdings Inc                                   | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     65028 | NS      | $566393.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                        | Surgery Partners Inc                                        | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     12472 | NS      | $294463.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                              | NEXTracker Inc                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8359 | NS      | $473871.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                  | Korn Ferry                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     10013 | NS      | $680984.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                              | Telephone and Data Systems Inc                              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17913 | NS      | $615490.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                               | Amplitude Inc                                               | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      9913 | NS      | $122822.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                   | Monro Inc                                                   | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12167 | NS      | $186520.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                                     | Arq Inc                                                     | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     14489 | NS      | $71575.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                     | Old National Bancorp/IN                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     51204 | NS      | $1068115.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                                 | Applied Optoelectronics Inc                                 | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      5924 | NS      | $91348.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                     | COPT Defense Properties                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     17470 | NS      | $479551.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                 | Centerspace                                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      2688 | NS      | $171360.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                  | Terex Corp                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     10715 | NS      | $482282.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                   | DigitalOcean Holdings Inc                                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      4933 | NS      | $139603.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                             | City Holding Co                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4679 | NS      | $551607.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                       | Triumph Financial Inc                                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1834 | NS      | $105950.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                 | Standard Motor Products Inc                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      9299 | NS      | $281759.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                              | Blue Bird Corp                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     17551 | NS      | $679223.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                        | Marten Transport Ltd                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11623 | NS      | $151563.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holding                              | Corbus Pharmaceuticals Holdings Inc                         | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |      5707 | NS      | $42345.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                    | Broadstone Net Lease Inc                                    | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     26286 | NS      | $418210.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                     | BrightView Holdings Inc                                     | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     31745 | NS      | $494587.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                  | Phinia Inc                                                  | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     12123 | NS      | $526138.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                               | BlackLine Inc                                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      5267 | NS      | $294583.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                             | Whitestone REIT                                             | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12915 | NS      | $159112.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                             | Foot Locker Inc                                             | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     14059 | NS      | $334041.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                 | Summit Hotel Properties Inc                                 | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     47671 | NS      | $208798.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                               | Dime Community Bancshares Inc                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10731 | NS      | $275357.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                | Bel Fuse Inc                                                | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      5449 | NS      | $402136.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                    | CTS Corp                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      7096 | NS      | $288736.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                         | Centrus Energy Corp                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      3042 | NS      | $386090.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                         | TG Therapeutics Inc                                         | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     44608 | NS      | $1566186.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                    | EVgo Inc                                                    | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54808 | NS      | $216491.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies Inc                                        | UFP Technologies Inc                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1143 | NS      | $267690.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                 | Atlanta Braves Holdings Inc                                 | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       459 | NS      | $19943.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc                                                 | OneSpan Inc                                                 | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     39874 | NS      | $635192.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                         | Amerant Bancorp Inc                                         | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      5404 | NS      | $94732.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                     | Kite Realty Group Trust                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29493 | NS      | $652385.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust I                              | Piedmont Office Realty Trust Inc                            | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49213 | NS      | $350396.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                             | Rocket Lab Corp                                             | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45548 | NS      | $1220230.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                   | Chesapeake Utilities Corp                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      3716 | NS      | $454058.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust                               | KKR Real Estate Finance Trust Inc                           | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     10750 | NS      | $95997.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                    | Entrada Therapeutics Inc                                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17213 | NS      | $130818.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                              | DMC Global Inc                                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      3874 | NS      | $25026.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                | Victory Capital Holdings Inc                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     11426 | NS      | $708526.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                         | Signet Jewelers Ltd                                         | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      9426 | NS      | $627488.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                   | Phibro Animal Health Corp                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     18317 | NS      | $447301.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                  | Rhythm Pharmaceuticals Inc                                  | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      6222 | NS      | $381595.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                              | Ziff Davis Inc                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      8304 | NS      | $269381.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                    | iRhythm Technologies Inc                                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      5083 | NS      | $714161.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                          | Crescent Energy Co                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9548 | NS      | $80107.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                              | LCI Industries                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      5285 | NS      | $460534.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                           | MARA Holdings Inc                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     10972 | NS      | $154924.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                               | Steelcase Inc                                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     55324 | NS      | $570390.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                             | ICU Medical Inc                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      4027 | NS      | $543081.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                       | Lancaster Colony Corp                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2562 | NS      | $428878.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                    | First Mid Bancshares Inc                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7254 | NS      | $255921.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                           | Joby Aviation Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18558 | NS      | $145123.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings Inc                                  | Camping World Holdings Inc                                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      6065 | NS      | $98616.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                        | Ryerson Holding Corp                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     15454 | NS      | $320825.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                | AdvanSix Inc                                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      7662 | NS      | $180133.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                                   | DocGo Inc                                                   | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74305 | NS      | $105513.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                          | UMB Financial Corp                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     14403 | NS      | $1485237.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                             | CompoSecure Inc                                             | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23712 | NS      | $325091.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp                                         | Meritage Homes Corp                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      8881 | NS      | $564920.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                  | Vertex Inc                                                  | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      7527 | NS      | $297843.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                          | Gorman-Rupp Co/The                                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      6952 | NS      | $253748.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                     | ANI Pharmaceuticals Inc                                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     10359 | NS      | $608280.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                                | Lemonade Inc                                                | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      8163 | NS      | $273460.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Gencor Industries Inc                                       | Gencor Industries Inc                                       | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8461 | NS      | $116677.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                      | Spyre Therapeutics Inc                                      | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      5980 | NS      | $91374.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                      | Eastern Bankshares Inc                                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     20277 | NS      | $304155.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                             | SiriusPoint Ltd                                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     32690 | NS      | $640397.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                                 | Arteris Inc                                                 | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28641 | NS      | $222540.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                                     | Candel Therapeutics Inc                                     | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11743 | NS      | $63999.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management Inc                                | Acadian Asset Management Inc                                | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     14703 | NS      | $442707.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                     | Live Oak Bancshares Inc                                     | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5287 | NS      | $145128.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                           | VAALCO Energy Inc                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     23642 | NS      | $74945.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                             | Hanesbrands Inc                                             | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     49926 | NS      | $247133.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                     | KB Home                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     12348 | NS      | $636909.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                               | Empire State Realty Trust Inc                               | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     37079 | NS      | $284025.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                          | Cadre Holdings Inc                                          | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      3244 | NS      | $106305.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                      | Pathward Financial Inc                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     14071 | NS      | $1098241.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                             | Hillenbrand Inc                                             | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      7363 | NS      | $143873.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                              | Sierra Bancorp                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7722 | NS      | $211351.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                        | JetBlue Airways Corp                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     18289 | NS      | $92359.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                | Topgolf Callaway Brands Corp                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     30478 | NS      | $193230.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                     | V2X Inc                                                     | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3944 | NS      | $178584.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                    | Regional Management Corp                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      7203 | NS      | $190519.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                    | Yelp Inc                                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     37191 | NS      | $1419580.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                           | PROG Holdings Inc                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     24181 | NS      | $697138.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                    | Alta Equipment Group Inc                                    | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      1434 | NS      | $6811.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences Inc                                       | Cytek Biosciences Inc                                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     56577 | NS      | $156718.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute                               | Universal Technical Institute Inc                           | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     18060 | NS      | $641671.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                              | BancFirst Corp                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      4679 | NS      | $578815.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                               | M/I Homes Inc                                               | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      5890 | NS      | $627932.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                   | Albany International Corp                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      4164 | NS      | $275115.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                         | Peabody Energy Corp                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     14239 | NS      | $187385.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                                | TrueBlue Inc                                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29727 | NS      | $178362.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                                | Community Health Systems Inc                                | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59716 | NS      | $231698.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                         | Federal Signal Corp                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      8972 | NS      | $843996.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                   | Benchmark Electronics Inc                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     12988 | NS      | $474321.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                                  | LifeMD Inc                                                  | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36012 | NS      | $439706.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp Inc                                             | S&T Bancorp Inc                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9303 | NS      | $341047.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                        | Hilltop Holdings Inc                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      8557 | NS      | $255169.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                    | WaFd Inc                                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10343 | NS      | $293948.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                   | Itron Inc                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4698 | NS      | $543088.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                     | Accel Entertainment Inc                                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12790 | NS      | $143503.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                              | Noble Corp PLC                                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     12210 | NS      | $302441.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                           | GEO Group Inc/The                                           | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     33558 | NS      | $910764.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                            | Interparfums Inc                                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6113 | NS      | $832712.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                 | StoneCo Ltd                                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     56199 | NS      | $767116.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                     | Enerpac Tool Group Corp                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     17771 | NS      | $762020.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                 | Atlanta Braves Holdings Inc                                 | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6323 | NS      | $256777.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In                              | PennyMac Financial Services Inc                             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4638 | NS      | $445248.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                 | Compass Inc                                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    147681 | NS      | $872794.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                           | Mitek Systems Inc                                           | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     24000 | NS      | $225360.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                   | Willis Lease Finance Corp                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       574 | NS      | $77111.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                             | TXNM Energy Inc                                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     12850 | NS      | $728466.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                | Covenant Logistics Group Inc                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6174 | NS      | $140149.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                   | Brinker International Inc                                   | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      8134 | NS      | $1404172.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                      | Nicolet Bankshares Inc                                      | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3122 | NS      | $382882.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In                              | Installed Building Products Inc                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4593 | NS      | $732491.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                    | Ooma Inc                                                    | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24655 | NS      | $336540.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                               | St Joe Co/The                                               | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3165 | NS      | $141507.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                    | Miller Industries Inc/TN                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      8582 | NS      | $389022.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                        | First Advantage Corp                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      9055 | NS      | $155021.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                     | Magnolia Oil & Gas Corp                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41606 | NS      | $894529.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                    | Service Properties Trust                                    | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    100605 | NS      | $233403.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                 | Community Trust Bancorp Inc                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5330 | NS      | $272096.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                 | Genesco Inc                                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      9048 | NS      | $196613.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                      | Civista Bancshares Inc                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     11633 | NS      | $262324.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                       | CNB Financial Corp/PA                                       | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      9126 | NS      | $197760.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                                     | National Bankshares Inc                                     | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      6052 | NS      | $155052.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                                    | Destination XL Group Inc                                    | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41101 | NS      | $46444.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                 | Graham Corp                                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      4746 | NS      | $187134.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                             | Bank First Corp                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1944 | NS      | $226087.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                     | Enova International Inc                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     14611 | NS      | $1354001.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                  | Nelnet Inc                                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      2439 | NS      | $283363.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                                       | Middlefield Banc Corp                                       | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2385 | NS      | $69999.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                                | Phreesia Inc                                                | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     34920 | NS      | $855190.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                | Sanmina Corp                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     10057 | NS      | $851727.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                              | Freshworks Inc                                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     12904 | NS      | $197044.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                              | Stoneridge Inc                                              | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     21233 | NS      | $106589.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                   | TEGNA Inc                                                   | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     35666 | NS      | $596335.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                      | Mueller Industries Inc                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     29806 | NS      | $2320993.22   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                             | Otter Tail Corp                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6091 | NS      | $470103.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                              | Trustmark Corp                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     13635 | NS      | $469862.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                 | Worthington Enterprises Inc                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      6277 | NS      | $369778.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                      | American Woodmark Corp                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      5298 | NS      | $298648.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                               | Blackstone Mortgage Trust Inc                               | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     19231 | NS      | $363273.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                                            | WNS Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |      2703 | NS      | $156746.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                        | Koppers Holdings Inc                                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6644 | NS      | $204103.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                   | Greif Inc                                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5074 | NS      | $282114.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                  | Sezzle Inc                                                  | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     14691 | NS      | $1567676.61   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                              | BankUnited Inc                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     18653 | NS      | $633828.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori                              | Seacoast Banking Corp of Florida                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     11558 | NS      | $298543.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                              | Photronics Inc                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     21439 | NS      | $358245.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                               | Tidewater Inc                                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      3347 | NS      | $132909.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                             | Virco Mfg. Corp                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10847 | NS      | $91223.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                       | BioLife Solutions Inc                                       | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     13283 | NS      | $290632.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                                | Terawulf Inc                                                | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     68356 | NS      | $241296.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne Inc                                                 | LiveOne Inc                                                 | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |     70668 | NS      | $52223.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                            | Radian Group Inc                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     39812 | NS      | $1359579.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income                              | Universal Health Realty Income Trust                        | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      2296 | NS      | $91174.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                   | Zeta Global Holdings Corp                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     68425 | NS      | $899104.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L                              | Bank of NT Butterfield & Son Ltd/The                        | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     25681 | NS      | $1082710.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                         | Glacier Bancorp Inc                                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     13910 | NS      | $576847.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                                    | Fidelity D&D Bancorp Inc                                    | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2428 | NS      | $99013.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                             | LendingTree Inc                                             | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       285 | NS      | $9980.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                     | BlackSky Technology Inc                                     | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11078 | NS      | $123962.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                        | Red Rock Resorts Inc                                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3444 | NS      | $165553.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                               | Academy Sports & Outdoors Inc                               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9747 | NS      | $398749.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                | La-Z-Boy Inc                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     12348 | NS      | $517257.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                               | Frontdoor Inc                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     22603 | NS      | $1243391.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                 | Brookdale Senior Living Inc                                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     41922 | NS      | $272912.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                     | Goosehead Insurance Inc                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      9965 | NS      | $1078810.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                             | Alamo Group Inc                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2329 | NS      | $461235.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                                  | Organogenesis Holdings Inc                                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     72641 | NS      | $199036.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                        | PTC Therapeutics Inc                                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     15815 | NS      | $767343.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                         | Nektar Therapeutics                                         | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    117004 | NS      | $84769.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                               | Quanex Building Products Corp                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      8520 | NS      | $142539.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                           | Parke Bancorp Inc                                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     10489 | NS      | $203381.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                                  | GrafTech International Ltd                                  | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     20423 | NS      | $20345.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                | Sylvamo Corp                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      5853 | NS      | $310033.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                              | Quanterix Corp                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $6364.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                            | TriCo Bancshares                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7363 | NS      | $293783.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp In                              | Northeast Community Bancorp Inc                             | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      4700 | NS      | $106314.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                              | Advanced Energy Industries Inc                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5400 | NS      | $619812.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                           | Universal Corp/VA                                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      4583 | NS      | $299682.37    | 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        |     34192 | NS      | $597676.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                             | Uniti Group Inc                                             | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     46737 | NS      | $200969.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                           | Franklin Covey Co                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11094 | NS      | $259377.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                        | Global Net Lease Inc                                        | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     18829 | NS      | $146113.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                              | Constellium SE                                              | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     21766 | NS      | $264239.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                | Gentherm Inc                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      7041 | NS      | $192676.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                       | First Bancorp Inc/The                                       | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6625 | NS      | $160258.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                                | AtriCure Inc                                                | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21002 | NS      | $726039.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                       | Niagen Bioscience Inc                                       | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     47974 | NS      | $519078.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                               | Papa John's International Inc                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      4104 | NS      | $185706.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                  | Grid Dynamics Holdings Inc                                  | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     15056 | NS      | $188651.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                     | Y-mAbs Therapeutics Inc                                     | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38495 | NS      | $177077.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                | Glaukos Corp                                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      6749 | NS      | $636363.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                           | Getty Realty Corp                                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      9652 | NS      | $282417.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                               | Hudson Pacific Properties Inc                               | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85217 | NS      | $158503.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                 | Appian Corp                                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     24922 | NS      | $785043.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                 | LifeStance Health Group Inc                                 | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22824 | NS      | $135574.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                            | SPS Commerce Inc                                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      6711 | NS      | $944640.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                  | ServisFirst Bancshares Inc                                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11303 | NS      | $841282.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                            | Hope Bancorp Inc                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     31161 | NS      | $312856.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                     | Mirion Technologies Inc                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     30033 | NS      | $573630.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                       | Powell Industries Inc                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1175 | NS      | $199268.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                              | MidWestOne Financial Group Inc                              | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6763 | NS      | $194436.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                               | HireQuest Inc                                               | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1806 | NS      | $18078.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit                              | Pursuit Attractions and Hospitality Inc                     | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      3044 | NS      | $84897.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                  | Preformed Line Products Co                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      2336 | NS      | $333207.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                     | Postal Realty Trust Inc                                     | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      4041 | NS      | $55927.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                               | PRA Group Inc                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      9770 | NS      | $138636.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                           | Disc Medicine Inc                                           | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2289 | NS      | $106850.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                  | Tarsus Pharmaceuticals Inc                                  | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8875 | NS      | $381181.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In                              | Napco Security Technologies Inc                             | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     16302 | NS      | $454825.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                     | RXO Inc                                                     | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     10488 | NS      | $162878.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                  | Belden Inc                                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      6305 | NS      | $669591.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                    | Par Pacific Holdings Inc                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      7827 | NS      | $168984.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                  | Cactus Inc                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      5153 | NS      | $211273.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                            | AMC Networks Inc                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     25888 | NS      | $171119.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                          | Ames National Corp                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3295 | NS      | $57333.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                        | Cavco Industries Inc                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1424 | NS      | $617439.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                 | Root Inc/OH                                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4346 | NS      | $569282.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                  | Hilton Grand Vacations Inc                                  | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     11376 | NS      | $434221.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                       | Helmerich & Payne Inc                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      7250 | NS      | $110562.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                    | Waterstone Financial Inc                                    | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     15094 | NS      | $195014.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                                | Innodata Inc                                                | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     25968 | NS      | $1024956.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                 | Progyny Inc                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18695 | NS      | $401942.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                          | Enact Holdings Inc                                          | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     13146 | NS      | $465368.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                                  | Inspired Entertainment Inc                                  | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     22726 | NS      | $177717.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                              | Gannett Co Inc                                              | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    149457 | NS      | $529077.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                                | Perspective Therapeutics Inc                                | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     23137 | NS      | $59462.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                  | Xencor Inc                                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     10585 | NS      | $84680.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                        | LXP Industrial Trust                                        | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     25785 | NS      | $221235.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                       | Beam Therapeutics Inc                                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4753 | NS      | $75239.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                                | FLEX LNG Ltd                                                | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | NO        |      5736 | NS      | $137090.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings Inc                                | Life Time Group Holdings Inc                                | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13758 | NS      | $393478.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                               | Trupanion Inc                                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      5328 | NS      | $251428.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                            | LendingClub Corp                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     33648 | NS      | $337489.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                               | Interface Inc                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     30707 | NS      | $616903.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                        | Quaker Chemical Corp                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2573 | NS      | $279016.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                       | SIGA Technologies Inc                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46430 | NS      | $277651.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                 | Novanta Inc                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4143 | NS      | $512986.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                                  | Geospace Technologies Corp                                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13036 | NS      | $75869.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                               | Talkspace Inc                                               | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129445 | NS      | $412929.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                         | TreeHouse Foods Inc                                         | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      7330 | NS      | $164631.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                      | Cathay General Bancorp                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     13344 | NS      | $571857.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                        | Fulgent Genetics Inc                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     17500 | NS      | $362600.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                         | Health Catalyst Inc                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     24303 | NS      | $92351.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I                              | Provident Financial Services Inc                            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     20108 | NS      | $335803.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                          | CPI Card Group Inc                                          | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       890 | NS      | $19811.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                          | Ready Capital Corp                                          | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     20782 | NS      | $92895.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                | ArcBest Corp                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2337 | NS      | $146506.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                         | Guardant Health Inc                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      6892 | NS      | $279953.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                           | Shoe Carnival Inc                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15347 | NS      | $294969.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                            | ACCO Brands Corp                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     74283 | NS      | $266675.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                           | JAKKS Pacific Inc                                           | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      8470 | NS      | $170501.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                          | CVB Financial Corp                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13726 | NS      | $257362.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                      | Boot Barn Holdings Inc                                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3912 | NS      | $627132.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                                       | FARO Technologies Inc                                       | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      7953 | NS      | $336968.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                        | Ramaco Resources Inc                                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     12310 | NS      | $111282.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos Inc                                   | Superior Group of Cos Inc                                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      8447 | NS      | $83287.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                | Lindsay Corp                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       823 | NS      | $114726.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                         | StepStone Group Inc                                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9692 | NS      | $560682.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                 | Pacific Premier Bancorp Inc                                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     10771 | NS      | $228345.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                           | SoundHound AI Inc                                           | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22279 | NS      | $225240.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                    | Simply Good Foods Co/The                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9512 | NS      | $328259.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                        | Veritex Holdings Inc                                        | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     14296 | NS      | $345963.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                                | Sunstone Hotel Investors Inc                                | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     34465 | NS      | $308806.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                         | Verra Mobility Corp                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     17817 | NS      | $421372.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                    | Resources Connection Inc                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34102 | NS      | $177841.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                       | Cinemark Holdings Inc                                       | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     21569 | NS      | $728385.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                                | Metallus Inc                                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     21270 | NS      | $268640.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                                   | Getty Images Holdings Inc                                   | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48770 | NS      | $86810.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin BSP Realty Trust Inc                               | Franklin BSP Realty Trust Inc                               | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     19688 | NS      | $217158.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                     | Kimball Electronics Inc                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     19881 | NS      | $359846.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                                   | Zynex Inc                                                   | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9417 | NS      | $22035.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology Inc                                           | Kura Oncology Inc                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     25587 | NS      | $145590.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                            | Haemonetics Corp                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5272 | NS      | $356967.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                     | Alexander & Baldwin Inc                                     | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9565 | NS      | $171309.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                                   | PAMT CORP                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2378 | NS      | $29867.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                                 | Paysafe Ltd                                                 | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | GB        |     14463 | NS      | $178618.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                      | Liquidity Services Inc                                      | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      6055 | NS      | $141505.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                       | BlueLinx Holdings Inc                                       | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      5472 | NS      | $366186.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                  | Mueller Water Products Inc                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     29797 | NS      | $730920.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                           | PC Connection Inc                                           | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      8990 | NS      | $587946.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                            | RealReal Inc/The                                            | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    105532 | NS      | $596255.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                             | FVCBankcorp Inc                                             | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |       631 | NS      | $7357.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                           | RMR Group Inc/The                                           | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      8415 | NS      | $127066.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                  | Fluor Corp                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     24175 | NS      | $1005196.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                          | UFP Industries Inc                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     13401 | NS      | $1307401.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                      | DXP Enterprises Inc/TX                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10443 | NS      | $863427.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                           | Unity Bancorp Inc                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      7311 | NS      | $323182.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                      | National Research Corp                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     13986 | NS      | $188950.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                     | 8x8 Inc                                                     | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    121072 | NS      | $198558.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                             | Scholastic Corp                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16558 | NS      | $285956.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In                              | Four Corners Property Trust Inc                             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     15212 | NS      | $420003.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                 | Plexus Corp                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      6838 | NS      | $897555.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                             | MillerKnoll Inc                                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     21319 | NS      | $359651.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                               | Insperity Inc                                               | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      8264 | NS      | $534846.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                                  | H&E Equipment Services Inc                                  | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      4878 | NS      | $461653.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                            | Spire Global Inc                                            | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     20450 | NS      | $212271.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp Inc                                  | Great Southern Bancorp Inc                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      5310 | NS      | $297041.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                     | G-III Apparel Group Ltd                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     13313 | NS      | $386742.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                        | Gulfport Energy Corp                                        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      3634 | NS      | $695911.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                   | ePlus Inc                                                   | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      7433 | NS      | $530493.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                       | Penguin Solutions Inc                                       | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     11531 | NS      | $204790.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                              | Brookfield Infrastructure Corp                              | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |     25849 | NS      | $1022844.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse Inc/The                                    | Chefs' Warehouse Inc/The                                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     17045 | NS      | $1087130.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                     | Brandywine Realty Trust                                     | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     69960 | NS      | $295930.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                                  | Definitive Healthcare Corp                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56146 | NS      | $185843.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                | Novocure Ltd                                                | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      6849 | NS      | $130884.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                 | Unitil Corp                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3436 | NS      | $188395.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                              | Prestige Consumer Healthcare Inc                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15577 | NS      | $1334481.59   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                              | Applied Industrial Technologies Inc                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      9064 | NS      | $2053177.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings                              | Cogent Communications Holdings Inc                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5266 | NS      | $240708.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                    | United Natural Foods Inc                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     38366 | NS      | $1172848.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                             | OPKO Health Inc                                             | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     99103 | NS      | $134780.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd                                          | Teekay Tankers Ltd                                          | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |      6944 | NS      | $306855.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                                   | Nerdy Inc                                                   | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14030 | NS      | $23991.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                               | Potbelly Corp                                               | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     23258 | NS      | $248162.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                   | Dynavax Technologies Corp                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     44316 | NS      | $433853.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                           | Triumph Group Inc                                           | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      7553 | NS      | $194791.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                 | Pediatrix Medical Group Inc                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42105 | NS      | $595785.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                         | Addus HomeCare Corp                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      5266 | NS      | $584052.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                 | John B Sanfilippo & Son Inc                                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      2975 | NS      | $184866.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                           | AeroVironment Inc                                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1810 | NS      | $322234.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                            | Vera Bradley Inc                                            | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     18965 | NS      | $38309.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                          | Ichor Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      6515 | NS      | $102806.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                  | Amneal Pharmaceuticals Inc                                  | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108518 | NS      | $794351.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                           | Mistras Group Inc                                           | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     20224 | NS      | $152691.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                           | Dynex Capital Inc                                           | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     22625 | NS      | $272405.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                 | Aurinia Pharmaceuticals Inc                                 | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     18347 | NS      | $143840.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                  | Atlas Energy Solutions Inc                                  | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8335 | NS      | $101270.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions                               | Donnelley Financial Solutions Inc                           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     11764 | NS      | $640902.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                               | Amphastar Pharmaceuticals Inc                               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     18605 | NS      | $478334.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure                               | HA Sustainable Infrastructure Capital Inc                   | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      5700 | NS      | $142785.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I                              | Harmony Biosciences Holdings Inc                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29440 | NS      | $1015680.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                            | IES Holdings Inc                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      7296 | NS      | $1894479.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                                 | Capital City Bank Group Inc                                 | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      7742 | NS      | $292183.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group                               | Diamond Hill Investment Group Inc                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      2708 | NS      | $382532.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                           | AngioDynamics Inc                                           | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     39926 | NS      | $407245.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Obligations Fund    | Goldman Sachs Financial Square Treasury Obligations Fund    | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |   6772596 | NS      | $6772595.76   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                              | Information Services Group Inc                              | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     36885 | NS      | $174097.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                          | NuScale Power Corp                                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25981 | NS      | $831132.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                     | Global Medical REIT Inc                                     | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     11784 | NS      | $74946.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                               | United Community Banks Inc/GA                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     17038 | NS      | $489672.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                  | United Parks & Resorts Inc                                  | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      2846 | NS      | $127472.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals                               | United States Lime & Minerals Inc                           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      5326 | NS      | $547406.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                     | Lakeland Financial Corp                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6864 | NS      | $410947.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                          | Kontoor Brands Inc                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     18022 | NS      | $1236309.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                   | Minerals Technologies Inc                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      7435 | NS      | $422159.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                           | RGC Resources Inc                                           | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3140 | NS      | $64527.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                      | Pacira BioSciences Inc                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33610 | NS      | $868482.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                          | Axos Financial Inc                                          | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     16535 | NS      | $1149843.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                  | Ibotta Inc                                                  | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      5903 | NS      | $295090.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                           | ACI Worldwide Inc                                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     25779 | NS      | $1192536.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                               | Bioventus Inc                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20206 | NS      | $130934.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                            | Eastman Kodak Co                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     14858 | NS      | $84393.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                   | Asana Inc                                                   | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     48937 | NS      | $876461.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                     | Titan International Inc                                     | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     27968 | NS      | $202488.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                      | Old Second Bancorp Inc                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     18313 | NS      | $302897.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                     | ExlService Holdings Inc                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     32399 | NS      | $1490030.01   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                  | Heritage Financial Corp/WA                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10527 | NS      | $246121.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                  | Financial Institutions Inc                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13588 | NS      | $350842.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                  | El Pollo Loco Holdings Inc                                  | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     25384 | NS      | $266532.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                   | GATX Corp                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      5100 | NS      | $812124.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                    | Silicon Laboratories Inc                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1967 | NS      | $237082.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                           | Honest Co Inc/The                                           | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83146 | NS      | $418224.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                 | PCB Bancorp                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     11507 | NS      | $222545.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                                       | Semler Scientific Inc                                       | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      3296 | NS      | $131840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Emmett Inc                                          | Douglas Emmett Inc                                          | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33158 | NS      | $471838.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                              | Lovesac Co/The                                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14948 | NS      | $286104.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                             | NextDecade Corp                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     27748 | NS      | $229753.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics Inc                                  | Contineum Therapeutics Inc                                  | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3232 | NS      | $11829.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One Inc                                               | Cable One Inc                                               | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       844 | NS      | $123502.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                        | Limbach Holdings Inc                                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      4838 | NS      | $620328.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance I                              | Nexpoint Real Estate Finance Inc                            | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8136 | NS      | $120168.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                                  | Ocugen Inc                                                  | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    177105 | NS      | $148077.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                           | Sprout Social Inc                                           | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     27676 | NS      | $604167.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                     | Soleno Therapeutics Inc                                     | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      2090 | NS      | $153301.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                   | OceanFirst Financial Corp                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17764 | NS      | $298612.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                 | CONMED Corp                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      5632 | NS      | $319616.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                              | FormFactor Inc                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      5553 | NS      | $165757.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                         | Varonis Systems Inc                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     13586 | NS      | $647780.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                              | ScanSource Inc                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     12468 | NS      | $503457.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                       | ProPetro Holding Corp                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29980 | NS      | $161892.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                                | Cass Information Systems Inc                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      3700 | NS      | $156510.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                    | American States Water Co                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3397 | NS      | $267921.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                   | Build-A-Bear Workshop Inc                                   | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     13145 | NS      | $670920.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In                              | Heritage Insurance Holdings Inc                             | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     21963 | NS      | $537434.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                 | Workiva Inc                                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      6719 | NS      | $452121.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                   | First BanCorp/Puerto Rico                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     55019 | NS      | $1099279.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                                | OmniAb, Inc.                                                | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1368 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Comstock Resources Inc                                      | Comstock Resources Inc                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     17460 | NS      | $406818.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                           | Sleep Number Corp                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     19579 | NS      | $210670.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                               | Goodyear Tire & Rubber Co/The                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     25243 | NS      | $288022.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                                    | Wheels Up Experience Inc                                    | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42013 | NS      | $55037.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Pointe Homes Inc                                        | Tri Pointe Homes Inc                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20213 | NS      | $595879.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                           | FTAI Aviation Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15447 | NS      | $1809616.05   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                     | Republic Bancorp Inc/KY                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5446 | NS      | $373268.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                        | OrthoPediatrics Corp                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      7148 | NS      | $142674.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                    | Evolution Petroleum Corp                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     33301 | NS      | $149521.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                      | National Beverage Corp                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     17715 | NS      | $801249.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                 | Simmons First National Corp                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     21126 | NS      | $396323.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                               | N-able Inc/US                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15979 | NS      | $124476.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                            | Leonardo DRS Inc                                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     12129 | NS      | $513056.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                                      | NN Inc                                                      | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     33795 | NS      | $69279.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                        | Bridgebio Pharma Inc                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      4371 | NS      | $149706.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I                              | BrightSpring Health Services Inc                            | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15365 | NS      | $365840.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                            | Coeur Mining Inc                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     56624 | NS      | $457521.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                       | CRA International Inc                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2762 | NS      | $524918.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Propertie                              | Industrial Logistics Properties Trust                       | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     39468 | NS      | $129849.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                                     | Advantage Solutions Inc                                     | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56215 | NS      | $66895.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I                              | Hawaiian Electric Industries Inc                            | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     34690 | NS      | $370489.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                | Archrock Inc                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     25458 | NS      | $633904.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                                  | Evolus Inc                                                  | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     54575 | NS      | $501544.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources                               | Alpha Metallurgical Resources Inc                           | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2306 | NS      | $258364.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                | Alkermes PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     60908 | NS      | $1864393.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                                | Denny's Corp                                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     12251 | NS      | $46798.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                               | B&G Foods Inc                                               | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     23655 | NS      | $99587.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                           | World Kinect Corp                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     18502 | NS      | $506769.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                             | Masterbrand Inc                                             | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     21131 | NS      | $215536.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                                | SpringWorks Therapeutics Inc                                | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3425 | NS      | $159981.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                      | Puma Biotechnology Inc                                      | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25301 | NS      | $82987.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                              | Plumas Bancorp                                              | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      2463 | NS      | $107214.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                            | FRP Holdings Inc                                            | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7040 | NS      | $190924.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                  | Insmed Inc                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     13855 | NS      | $966109.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                      | ConnectOne Bancorp Inc                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     12635 | NS      | $290225.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                    | XPEL Inc                                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     12277 | NS      | $441603.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                  | Rambus Inc                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     14749 | NS      | $788629.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings                               | Clearwater Analytics Holdings Inc                           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24959 | NS      | $576552.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                  | Grindr Inc                                                  | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18323 | NS      | $447447.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Cor                              | American Coastal Insurance Corp                             | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     18948 | NS      | $204638.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                                | Select Medical Holdings Corp                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29517 | NS      | $451314.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I                              | Universal Insurance Holdings Inc                            | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     17434 | NS      | $473158.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                                  | Absci Corp                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32304 | NS      | $85605.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming Inc                                          | Corsair Gaming Inc                                          | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     19292 | NS      | $169576.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                               | Zymeworks Inc                                               | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     20016 | NS      | $228782.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                          | Astrana Health Inc                                          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      4635 | NS      | $114901.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                           | Andersons Inc/The                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      6869 | NS      | $243918.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                        | Palomar Holdings Inc                                        | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      5716 | NS      | $980122.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                                         | BRT Apartments Corp                                         | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9892 | NS      | $155897.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                                | American Superconductor Corp                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     11624 | NS      | $328494.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                     | Century Communities Inc                                     | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      4449 | NS      | $230769.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                    | Anywhere Real Estate Inc                                    | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     59401 | NS      | $207309.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                           | Matrix Service Co                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     13499 | NS      | $164957.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                 | Caleres Inc                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     30679 | NS      | $412632.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor                              | Peoples Financial Services Corp                             | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4342 | NS      | $208676.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                  | Huron Consulting Group Inc                                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      3660 | NS      | $522757.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In                              | International Money Express Inc                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32528 | NS      | $358783.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                                   | Gladstone Commercial Corp                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     16468 | NS      | $236315.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                              | SpartanNash Co                                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     30885 | NS      | $601022.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                      | Golden Ocean Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | NO        |     22271 | NS      | $171486.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                              | ChampionX Corp                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     20252 | NS      | $487465.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                    | GigaCloud Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12377 | NS      | $217340.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs Inc                                              | Blend Labs Inc                                              | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114599 | NS      | $419432.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                            | NMI Holdings Inc                                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     24943 | NS      | $990735.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                | Bel Fuse Inc                                                | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1294 | NS      | $82181.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries Inc                                       | Oxford Industries Inc                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     10738 | NS      | $576415.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                           | Herc Holdings Inc                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1712 | NS      | $212288.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                          | CareTrust REIT Inc                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     22715 | NS      | $653283.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                | Collegium Pharmaceutical Inc                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     27739 | NS      | $808314.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                       | Sage Therapeutics Inc                                       | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      2623 | NS      | $16944.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                              | QuinStreet Inc                                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      9677 | NS      | $147767.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I                              | Helix Energy Solutions Group Inc                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     39060 | NS      | $241781.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                            | TriNet Group Inc                                            | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2134 | NS      | $177570.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                  | Cricut Inc                                                  | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     20039 | NS      | $121436.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                     | CECO Environmental Corp                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      6526 | NS      | $175484.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                                  | OmniAb Inc                                                  | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39093 | NS      | $49648.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                         | Cal-Maine Foods Inc                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     11342 | NS      | $1088038.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                      | Horizon Bancorp Inc/IN                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     14462 | NS      | $214616.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                              | Kratos Defense & Security Solutions Inc                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      7454 | NS      | $274978.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                  | Select Water Solutions Inc                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     11198 | NS      | $90031.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                                | Northwest Natural Holding Co                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      5993 | NS      | $245533.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                            | Talos Energy Inc                                            | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     22581 | NS      | $181551.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                            | Black Hills Corp                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     12533 | NS      | $732804.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                          | Avanos Medical Inc                                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     31753 | NS      | $399135.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                             | Teekay Corp Ltd                                             | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     30962 | NS      | $261628.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                              | Costamare Bulkers Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |      4832 | NS      | $45227.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                    | IonQ Inc                                                    | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16637 | NS      | $671136.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                               | Janus International Group Inc                               | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18667 | NS      | $152509.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                    | Domo Inc                                                    | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     35060 | NS      | $445262.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                         | Century Aluminum Co                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     11594 | NS      | $179591.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                   | Hovnanian Enterprises Inc                                   | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1557 | NS      | $140565.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                  | InvenTrust Properties Corp                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     13298 | NS      | $373540.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                               | CSG Systems International Inc                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      9489 | NS      | $626843.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                        | Douglas Dynamics Inc                                        | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      4678 | NS      | $128598.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                          | EVI Industries Inc                                          | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      3201 | NS      | $59346.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                            | McGrath RentCorp                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2151 | NS      | $241729.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                         | Westamerica BanCorp                                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9528 | NS      | $457820.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                              | NCR Voyix Corp                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     20273 | NS      | $224827.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                        | Applied Digital Corp                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     16573 | NS      | $113193.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals Inc                                  | ACADIA Pharmaceuticals Inc                                  | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     69588 | NS      | $1501013.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                | LivaNova PLC                                                | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      9813 | NS      | $424412.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                  | Xenia Hotels & Resorts Inc                                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     25732 | NS      | $314702.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                   | IMAX Corp                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     10669 | NS      | $297131.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                                | Medifast Inc                                                | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     11340 | NS      | $159553.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                  | Alight Inc                                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     28044 | NS      | $153120.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services I                              | ChoiceOne Financial Services Inc                            | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2670 | NS      | $78978.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                   | Braze Inc                                                   | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      4102 | NS      | $150953.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                                   | Timberland Bancorp Inc/WA                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3140 | NS      | $95550.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                  | Standex International Corp                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1457 | NS      | $219919.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                   | Enpro Inc                                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2878 | NS      | $532832.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                           | Hamilton Lane Inc                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     11340 | NS      | $1689660.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                | Semtech Corp                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     10915 | NS      | $407456.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                        | Kinetik Holdings Inc                                        | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7499 | NS      | $334005.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                 | REX American Resources Corp                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1332 | NS      | $56130.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                        | Associated Banc-Corp                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     20870 | NS      | $483557.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                   | Columbus McKinnon Corp/NY                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      9873 | NS      | $143750.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp                                         | PAR Technology Corp                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      5155 | NS      | $337961.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                              | Brink's Co/The                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      7095 | NS      | $582215.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                                 | RxSight Inc                                                 | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3892 | NS      | $59508.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                      | FirstCash Holdings Inc                                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5563 | NS      | $711563.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                        | Camden National Corp                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      8056 | NS      | $316923.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                        | Dycom Industries Inc                                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3994 | NS      | $918300.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                            | DHT Holdings Inc                                            | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     14250 | NS      | $165015.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                              | FS Bancorp Inc                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3435 | NS      | $131938.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                             | Hyster-Yale Inc                                             | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7847 | NS      | $315135.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                              | Dorian LPG Ltd                                              | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      6225 | NS      | $133277.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                              | PriceSmart Inc                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      5712 | NS      | $616781.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                | Cars.com Inc                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     32455 | NS      | $332663.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                | Visteon Corp                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      5086 | NS      | $429385.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                            | Weis Markets Inc                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9073 | NS      | $687733.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                                     | Akebia Therapeutics Inc                                     | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    217158 | NS      | $657988.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                  | Berry Corp                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54919 | NS      | $131256.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                      | Array Technologies Inc                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     25184 | NS      | $166214.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                | Navient Corp                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     27483 | NS      | $369371.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C                              | First Commonwealth Financial Corp                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     20313 | NS      | $317289.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                        | Sitio Royalties Corp                                        | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10988 | NS      | $187565.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                         | Cannae Holdings Inc                                         | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      6585 | NS      | $122810.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                       | Carriage Services Inc                                       | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11266 | NS      | $490071.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                    | Corcept Therapeutics Inc                                    | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     43430 | NS      | $3368430.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                 | ONE Gas Inc                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      8999 | NS      | $672765.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                          | Outfront Media Inc                                          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     27197 | NS      | $449294.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                               | MaxLinear Inc                                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      7840 | NS      | $89297.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                          | LSB Industries Inc                                          | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     14622 | NS      | $110688.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                           | STAAR Surgical Co                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     16922 | NS      | $301380.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                          | ABM Industries Inc                                          | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     12997 | NS      | $684292.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                     | Valley National Bancorp                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     59478 | NS      | $522216.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                  | Safety Insurance Group Inc                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      2794 | NS      | $229499.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                              | Ameris Bancorp                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     14584 | NS      | $896478.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                   | Spire Inc                                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      9250 | NS      | $696340.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                     | Pebblebrook Hotel Trust                                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     35435 | NS      | $325293.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                 | German American Bancorp Inc                                 | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      5938 | NS      | $226920.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                           | EW Scripps Co/The                                           | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     62901 | NS      | $139640.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                 | Cerence Inc                                                 | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     29123 | NS      | $247836.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                               | Costamare Inc                                               | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     24160 | NS      | $207051.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                    | Patterson-UTI Energy Inc                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     42346 | NS      | $233749.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                      | Apogee Enterprises Inc                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     10495 | NS      | $405631.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                  | Arcosa Inc                                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      8309 | NS      | $716817.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                           | Spok Holdings Inc                                           | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      7971 | NS      | $129130.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                           | Helen of Troy Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3488 | NS      | $93792.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                      | Univest Financial Corp                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     12758 | NS      | $376616.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati                              | Heidrick & Struggles International Inc                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      5218 | NS      | $227817.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings                               | Integra LifeSciences Holdings Corp                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      9197 | NS      | $116434.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                | American Healthcare REIT Inc                                | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     12886 | NS      | $450236.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                     | Modine Manufacturing Co                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      9050 | NS      | $821740.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                      | J & J Snack Foods Corp                                      | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      2013 | NS      | $231837.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                              | Daktronics Inc                                              | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     33710 | NS      | $500256.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                    | Dana Inc                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     22331 | NS      | $371364.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                     | Flushing Financial Corp                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11332 | NS      | $136323.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                             | Vital Farms Inc                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     25501 | NS      | $811951.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                           | Piper Sandler Cos                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      3470 | NS      | $872531.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                              | MediaAlpha Inc                                              | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28758 | NS      | $293331.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                        | BJ's Restaurants Inc                                        | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      4911 | NS      | $219079.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                | Protagonist Therapeutics Inc                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13955 | NS      | $662443.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                                | RCI Hospitality Holdings Inc                                | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      6076 | NS      | $244437.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                   | California Resources Corp                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      8983 | NS      | $396779.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                                 | TrueCar Inc                                                 | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     88920 | NS      | $128934.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                              | MGE Energy Inc                                              | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4658 | NS      | $420710.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                    | CommScope Holding Co Inc                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     95785 | NS      | $578541.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                    | Turning Point Brands Inc                                    | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      9638 | NS      | $716296.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                           | MFA Financial Inc                                           | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     27124 | NS      | $252253.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                    | Luminar Technologies Inc                                    | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     22495 | NS      | $80757.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blueprint Medicines Corp                                    | Blueprint Medicines Corp                                    | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      5457 | NS      | $553066.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                        | Hanmi Financial Corp                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     15892 | NS      | $364244.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                    | National HealthCare Corp                                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      6354 | NS      | $661705.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Intern                              | Kiniksa Pharmaceuticals International Plc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15494 | NS      | $423915.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                              | Buckle Inc/The                                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     16408 | NS      | $699144.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                       | Urban Edge Properties                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21047 | NS      | $382213.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                             | Hecla Mining Co                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     17673 | NS      | $90839.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor                              | Zurn Elkay Water Solutions Corp                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     14561 | NS      | $526962.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                    | Rackspace Technology Inc                                    | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70626 | NS      | $80513.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren                              | Concentra Group Holdings Parent Inc                         | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10158 | NS      | $219717.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                               | Oceaneering International Inc                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     10991 | NS      | $209598.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                                | Winmark Corp                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2527 | NS      | $1073520.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                   | Edgewell Personal Care Co                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     10930 | NS      | $301886.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                    | Towne Bank/Portsmouth VA                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     15204 | NS      | $525450.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                         | Terreno Realty Corp                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6471 | NS      | $365093.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                      | Group 1 Automotive Inc                                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3146 | NS      | $1333652.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                       | Ardmore Shipping Corp                                       | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |     18799 | NS      | $180658.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp                              | Atlantic Union Bankshares Corp                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25160 | NS      | $755303.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                                         | Burford Capital Ltd                                         | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |     18927 | NS      | $243401.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                          | Mativ Holdings Inc                                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     28870 | NS      | $165136.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                    | AAR Corp                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      4166 | NS      | $255834.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                                   | Orchid Island Capital Inc                                   | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     23200 | NS      | $158456.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                  | Ligand Pharmaceuticals Inc                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      5646 | NS      | $576964.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                      | Patrick Industries Inc                                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     10716 | NS      | $920075.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                      | Arbor Realty Trust Inc                                      | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     35266 | NS      | $337848.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                              | NV5 Global Inc                                              | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17428 | NS      | $385158.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                            | UniFirst Corp/MA                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2008 | NS      | $378628.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                      | Victoria's Secret & Co                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     24587 | NS      | $521490.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                  | Intapp Inc                                                  | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5289 | NS      | $291529.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                          | Kelly Services Inc                                          | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     17221 | NS      | $201830.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                         | WSFS Financial Corp                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     10425 | NS      | $551378.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                           | FB Financial Corp                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      8116 | NS      | $354263.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                | Innospec Inc                                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      6105 | NS      | $519413.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                         | Payoneer Global Inc                                         | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     51949 | NS      | $353772.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                           | RLJ Lodging Trust                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39486 | NS      | $288247.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                        | Beauty Health Co/The                                        | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     77259 | NS      | $125932.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                  | Kadant Inc                                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2741 | NS      | $860427.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                 | National Bank Holdings Corp                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6879 | NS      | $248675.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                            | Safe Bulkers Inc                                            | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |     46527 | NS      | $176802.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                    | Orion Group Holdings Inc                                    | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     16069 | NS      | $132408.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co                              | Peapack-Gladstone Financial Corp                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     10941 | NS      | $300002.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                      | Employers Holdings Inc                                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7650 | NS      | $372325.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                        | Mercury General Corp                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     11663 | NS      | $752030.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I                              | Distribution Solutions Group Inc                            | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7455 | NS      | $203148.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                             | Pure Cycle Corp                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20203 | NS      | $214555.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                                 | Berkshire Hills Bancorp Inc                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     10484 | NS      | $259583.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                         | ADTRAN Holdings Inc                                         | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     19542 | NS      | $156922.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                | Genco Shipping & Trading Ltd                                | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |     13085 | NS      | $173245.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag                              | Apartment Investment and Management Co                      | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     20233 | NS      | $161459.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                            | Badger Meter Inc                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      6338 | NS      | $1573218.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                                | Humacyte Inc                                                | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       856 | NS      | $2285.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLETE Inc                                                  | ALLETE Inc                                                  | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     10442 | NS      | $679147.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                          | Liberty Energy Inc                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38088 | NS      | $441439.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                 | NETGEAR Inc                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     17690 | NS      | $518847.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                               | Barrett Business Services Inc                               | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     13136 | NS      | $542845.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                    | Dole PLC                                                    | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     24011 | NS      | $339995.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                       | Jackson Financial Inc                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     20057 | NS      | $1642868.87   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                  | Cabot Corp                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      9423 | NS      | $703803.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                          | LTC Properties Inc                                          | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      7651 | NS      | $270768.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                                         | ADC Therapeutics SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     30097 | NS      | $92999.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                                      | Chemung Financial Corp                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3260 | NS      | $152796.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                                   | Anavex Life Sciences Corp                                   | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     11272 | NS      | $84878.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group Inc                                           | Willdan Group Inc                                           | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     11632 | NS      | $628709.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                    | Moog Inc                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      4455 | NS      | $825556.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                   | Funko Inc                                                   | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     31079 | NS      | $130221.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                     | Olo Inc                                                     | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33974 | NS      | $295913.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                 | Marqeta Inc                                                 | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     39106 | NS      | $210390.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                         | Digital Turbine Inc                                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     59153 | NS      | $279202.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                            | ASP Isotopes Inc                                            | CUSIP: 00218A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24287 | NS      | $183609.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education Inc                                     | Strategic Education Inc                                     | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      2035 | NS      | $185653.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                    | Golden Entertainment Inc                                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      6802 | NS      | $194061.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                    | BigCommerce Holdings Inc                                    | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     73800 | NS      | $371952.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                              | California Water Service Group                              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      4662 | NS      | $220279.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                       | HarborOne Bancorp Inc                                       | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     13774 | NS      | $156748.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                       | Lantheus Holdings Inc                                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     12509 | NS      | $945180.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                       | Integer Holdings Corp                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      7115 | NS      | $844977.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                                        | Mama's Creations Inc                                        | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30819 | NS      | $256105.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                            | ACV Auctions Inc                                            | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12986 | NS      | $212710.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                     | Nu Skin Enterprises Inc                                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     52233 | NS      | $450770.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                             | Citi Trends Inc                                             | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      6259 | NS      | $165738.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                        | SL Green Realty Corp                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      8484 | NS      | $481636.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                       | Heartland Express Inc                                       | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     17386 | NS      | $155604.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                             | SouthState Corp                                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     13010 | NS      | $1142278.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                 | Rush Street Interactive Inc                                 | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80051 | NS      | $1015847.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                      | Trinity Industries Inc                                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      6745 | NS      | $173616.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                   | Community West Bancshares                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2553 | NS      | $45443.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                                | Embecta Corp                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     42686 | NS      | $449483.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                       | Commvault Systems Inc                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     13176 | NS      | $2413184.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                        | Warrior Met Coal Inc                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      4703 | NS      | $213751.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                   | Ethan Allen Interiors Inc                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18850 | NS      | $492550.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                  | Amalgamated Financial Corp                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15926 | NS      | $481283.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                | BioCryst Pharmaceuticals Inc                                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    135641 | NS      | $1458140.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                          | Champion Homes Inc                                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7089 | NS      | $463620.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                      | Genworth Financial Inc                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     79372 | NS      | $559572.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                                | Hamilton Insurance Group Ltd                                | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     25211 | NS      | $548591.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                   | Xperi Inc                                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44764 | NS      | $348711.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                               | MYR Group Inc                                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1131 | NS      | $177397.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                    | Weave Communications Inc                                    | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12453 | NS      | $120171.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                            | Knife River Corp                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7964 | NS      | $749412.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                               | Southern Missouri Bancorp Inc                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5770 | NS      | $303848.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                     | Helios Technologies Inc                                     | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      4899 | NS      | $148537.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                | Agilysys Inc                                                | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      3583 | NS      | $379475.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                    | Cohu Inc                                                    | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     10267 | NS      | $175257.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                         | Bank of Hawaii Corp                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      5631 | NS      | $374517.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                 | Valaris Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3683 | NS      | $138554.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                    | F&G Annuities & Life Inc                                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2835 | NS      | $90606.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                      | Werner Enterprises Inc                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      6742 | NS      | $174954.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                               | HCI Group Inc                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      6326 | NS      | $1067639.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                         | Viavi Solutions Inc                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     30821 | NS      | $280779.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                          | Hippo Holdings Inc                                          | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6459 | NS      | $152174.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                                  | Zimvie Inc                                                  | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     19996 | NS      | $182763.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                       | Viemed Healthcare Inc                                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34821 | NS      | $231559.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                        | Astec Industries Inc                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      4055 | NS      | $159320.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                                                      | Banco Latinoamericano de Comercio Exterior SA               | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     17303 | NS      | $709769.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                          | Varex Imaging Corp                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     35107 | NS      | $269270.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                                  | Savara Inc                                                  | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     14606 | NS      | $33301.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                   | Argan Inc                                                   | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3905 | NS      | $821221.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                      | Marcus & Millichap Inc                                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      8917 | NS      | $256898.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                       | Independent Bank Corp                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      6657 | NS      | $409405.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                     | US Physical Therapy Inc                                     | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      4993 | NS      | $374425.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                                 | Omeros Corp                                                 | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     12172 | NS      | $37611.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals Inc                                | Supernus Pharmaceuticals Inc                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     32588 | NS      | $1033039.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                            | A10 Networks Inc                                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     40324 | NS      | $695992.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                     | Axsome Therapeutics Inc                                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      9361 | NS      | $984402.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                                | Pulmonx Corp                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     22304 | NS      | $75833.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                      | Home BancShares Inc/AR                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29775 | NS      | $842334.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                             | Murphy Oil Corp                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     18943 | NS      | $396476.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                        | Extreme Networks Inc                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     50975 | NS      | $798778.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                 | Arcellx Inc                                                 | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6264 | NS      | $388743.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                   | Edgewise Therapeutics Inc                                   | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9272 | NS      | $132404.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                                 | Groupon Inc                                                 | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     22544 | NS      | $656706.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                    | Kearny Financial Corp/MD                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8826 | NS      | $53220.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In                              | CBL & Associates Properties Inc                             | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     13123 | NS      | $330830.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                        | SPX Technologies Inc                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      6616 | NS      | $1006227.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                     | Stock Yards Bancorp Inc                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      6846 | NS      | $503591.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                 | Magnite Inc                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     19014 | NS      | $311069.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                     | Central Garden & Pet Co                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     11530 | NS      | $368614.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                       | John Wiley & Sons Inc                                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     15700 | NS      | $614184.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai                              | Madison Square Garden Entertainment Corp                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7997 | NS      | $296768.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                  | Upwork Inc                                                  | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     49869 | NS      | $772470.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                              | National Presto Industries Inc                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2102 | NS      | $180036.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                   | Liberty Latin America Ltd                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     20724 | NS      | $101754.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                   | Adeia Inc                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42398 | NS      | $544390.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                     | Central Garden & Pet Co                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      5629 | NS      | $202981.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp                                      | Arbutus Biopharma Corp                                      | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |     53409 | NS      | $179454.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                | Griffon Corp                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     12822 | NS      | $881512.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                              | Metropolitan Bank Holding Corp                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3363 | NS      | $217485.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                       | ESCO Technologies Inc                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3848 | NS      | $697411.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                              | WisdomTree Inc                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     54854 | NS      | $517821.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                               | Golar LNG Ltd                                               | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     14085 | NS      | $579738.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                         | Shyft Group Inc/The                                         | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     12487 | NS      | $130988.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                     | Chimera Investment Corp                                     | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     16652 | NS      | $219473.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                          | Teladoc Health Inc                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     83732 | NS      | $579425.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                   | Construction Partners Inc                                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      6107 | NS      | $639341.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                 | Maximus Inc                                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      9479 | NS      | $687322.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                             | MacroGenics Inc                                             | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     30994 | NS      | $42151.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                 | Avient Corp                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     11001 | NS      | $397466.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                         | Myriad Genetics Inc                                         | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     57040 | NS      | $238997.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                      | Ocular Therapeutix Inc                                      | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     21629 | NS      | $173248.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                               | Bandwidth Inc                                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     11284 | NS      | $158201.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                                   | Greene County Bancorp Inc                                   | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7027 | NS      | $152415.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                     | Cushman & Wakefield PLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38744 | NS      | $388602.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                               | Herbalife Ltd                                               | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |    104595 | NS      | $816886.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                                | Transcat Inc                                                | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1420 | NS      | $124079.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                      | Forrester Research Inc                                      | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     11409 | NS      | $121277.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6152647 | NS      | $6152646.93   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                      | Progress Software Corp                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     10381 | NS      | $639054.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                       | Veris Residential Inc                                       | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      8369 | NS      | $127208.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                 | Monarch Casino & Resort Inc                                 | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2542 | NS      | $212867.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                                | Xeris Biopharma Holdings Inc                                | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64047 | NS      | $316392.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                        | Myers Industries Inc                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     19459 | NS      | $246934.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                     | Avidity Biosciences Inc                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13886 | NS      | $430188.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                       | Pagseguro Digital Ltd                                       | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     57603 | NS      | $513242.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                  | Zumiez Inc                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     13354 | NS      | $166791.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                           | Upbound Group Inc                                           | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     33361 | NS      | $765301.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                | Veracyte Inc                                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     17436 | NS      | $463971.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                               | Surmodics Inc                                               | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     14351 | NS      | $416466.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                            | AdaptHealth Corp                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37884 | NS      | $340198.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                     | Box Inc                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     40808 | NS      | $1543358.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                          | Ingles Markets Inc                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     11134 | NS      | $693648.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                        | Chart Industries Inc                                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4594 | NS      | $720614.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                      | Ideaya Biosciences Inc                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      7887 | NS      | $156872.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                  | Rocket Pharmaceuticals Inc                                  | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     13165 | NS      | $33044.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                    | MBIA Inc                                                    | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     43727 | NS      | $192836.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                      | Castle Biosciences Inc                                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24714 | NS      | $394682.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                | SM Energy Co                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     13964 | NS      | $327036.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                          | Forestar Group Inc                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      5979 | NS      | $114497.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                            | Genie Energy Ltd                                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     13400 | NS      | $283276.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                            | StoneX Group Inc                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     15057 | NS      | $1274650.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                       | Pennant Group Inc/The                                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     14029 | NS      | $402772.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Cor                              | Franklin Street Properties Corp                             | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     63751 | NS      | $116026.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                     | Hudson Technologies Inc                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25046 | NS      | $179078.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                           | PDF Solutions Inc                                           | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     12298 | NS      | $217674.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                      | Laureate Education Inc                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     25724 | NS      | $578790.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                     | RPC Inc                                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30352 | NS      | $134762.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                  | Tanger Inc                                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     19070 | NS      | $568286.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                         | CSW Industrials Inc                                         | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      3632 | NS      | $1110629.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                   | C3.ai Inc                                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      6018 | NS      | $160018.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                                      | Norwood Financial Corp                                      | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4770 | NS      | $124020.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                | Watts Water Technologies Inc                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      6366 | NS      | $1541335.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                  | Vicor Corp                                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      3987 | NS      | $173992.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                              | Virtus Investment Partners Inc                              | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2072 | NS      | $353690.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                 | OFG Bancorp                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     17920 | NS      | $737228.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                      | Akero Therapeutics Inc                                      | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      2506 | NS      | $124422.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                                | Bankwell Financial Group Inc                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      5857 | NS      | $203296.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                  | Atkore Inc                                                  | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      8485 | NS      | $552373.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                     | DigitalBridge Group Inc                                     | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     29806 | NS      | $329654.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                   | Liberty Latin America Ltd                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     31913 | NS      | $159565.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                                | Hain Celestial Group Inc/The                                | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     39731 | NS      | $74296.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                               | BGC Group Inc                                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     58112 | NS      | $539279.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                     | Perdoceo Education Corp                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     35652 | NS      | $1213594.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                        | GeneDx Holdings Corp                                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7911 | NS      | $563421.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                              | Kennametal Inc                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     17021 | NS      | $366462.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                                | AvePoint Inc                                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35143 | NS      | $655416.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                 | Arcutis Biotherapeutics Inc                                 | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24035 | NS      | $313416.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                         | Krystal Biotech Inc                                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1802 | NS      | $226979.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                    | Dave Inc                                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8180 | NS      | $1642707.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                    | NVE Corp                                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      3021 | NS      | $214974.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                             | Q2 Holdings Inc                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     10418 | NS      | $911783.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                               | MannKind Corp                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     40714 | NS      | $168963.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                              | Tactile Systems Technology Inc                              | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     22943 | NS      | $226676.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                              | PBF Energy Inc                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      9699 | NS      | $184765.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                   | Carpenter Technology Corp                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      6848 | NS      | $1609280.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                  | Adient PLC                                                  | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     23520 | NS      | $366676.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                   | Mirum Pharmaceuticals Inc                                   | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      4614 | NS      | $205138.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                                 | Mayville Engineering Co Inc                                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      9220 | NS      | $145307.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                              | Joint Corp/The                                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11662 | NS      | $124783.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                 | Banner Corp                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8032 | NS      | $495172.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                 | Neogen Corp                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     17925 | NS      | $105040.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                               | American Public Education Inc                               | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     15289 | NS      | $450261.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                              | Immersion Corp                                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     20885 | NS      | $157055.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                              | Tecnoglass Inc                                              | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |      3140 | NS      | $268878.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                          | SunCoke Energy Inc                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     31307 | NS      | $254838.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                       | Mesa Laboratories Inc                                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      4514 | NS      | $454198.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                        | Urban Outfitters Inc                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      9081 | NS      | $634761.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                        | Merchants Bancorp/IN                                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     12989 | NS      | $415907.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                | Knowles Corp                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     24617 | NS      | $403964.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                                                  | Federal Agricultural Mortgage Corp                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      5111 | NS      | $952792.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                        | Ensign Group Inc/The                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     10389 | NS      | $1529884.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                          | Verint Systems Inc                                          | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     15102 | NS      | $264889.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                              | JBT Marel Corp                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1697 | NS      | $194832.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                               | Core Molding Technologies Inc                               | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      8174 | NS      | $136260.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                       | Chatham Lodging Trust                                       | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38811 | NS      | $276722.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience Inc                                      | Harvard Bioscience Inc                                      | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     41295 | NS      | $19284.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                    | Axcelis Technologies Inc                                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      5506 | NS      | $310208.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                   | New Jersey Resources Corp                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     12597 | NS      | $578076.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                    | OraSure Technologies Inc                                    | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     75998 | NS      | $218874.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                                  | eGain Corp                                                  | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     17813 | NS      | $96012.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                      | Power Integrations Inc                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      5573 | NS      | $277145.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                    | Southside Bancshares Inc                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      5286 | NS      | $149012.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                      | Dine Brands Global Inc                                      | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      5415 | NS      | $130284.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                                 | Bowman Consulting Group Ltd                                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10143 | NS      | $254285.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                      | Ormat Technologies Inc                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      4113 | NS      | $305719.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                                  | Harrow Inc                                                  | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11572 | NS      | $325288.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                         | Allegiant Travel Co                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1913 | NS      | $106324.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                     | Perpetua Resources Corp                                     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |     16497 | NS      | $229473.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                                     | FTAI Infrastructure Inc                                     | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29123 | NS      | $177941.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                  | Qualys Inc                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      7433 | NS      | $1029842.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                               | EchoStar Corp                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     18863 | NS      | $334440.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                    | Ultra Clean Holdings Inc                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      6552 | NS      | $126912.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                   | Casella Waste Systems Inc                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      7161 | NS      | $839340.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                                   | GoPro Inc                                                   | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     83508 | NS      | $55365.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                                | Harmonic Inc                                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     25244 | NS      | $227700.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                   | Coastal Financial Corp/WA                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1970 | NS      | $173143.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                           | Avita Medical Inc                                           | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26529 | NS      | $149092.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc                                       | LiveRamp Holdings Inc                                       | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     17502 | NS      | $570215.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                               | American Eagle Outfitters Inc                               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     45261 | NS      | $496060.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc                                | Resolute Forest Products Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15501 | NS      | $22011.42     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Malibu Boats Inc                                            | Malibu Boats Inc                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5908 | NS      | $178067.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                 | Deluxe Corp                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     35400 | NS      | $505158.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                    | United Bankshares Inc/WV                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     17488 | NS      | $632016.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                      | Peoples Bancorp Inc/OH                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10087 | NS      | $295750.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                           | Steven Madden Ltd                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     26620 | NS      | $656183.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                     | ARS Pharmaceuticals Inc                                     | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19478 | NS      | $281067.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                          | Oak Valley Bancorp                                          | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7099 | NS      | $180953.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                  | RadNet Inc                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     10273 | NS      | $590594.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                             | Porch Group Inc                                             | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     51483 | NS      | $469524.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                | Catalyst Pharmaceuticals Inc                                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     75321 | NS      | $1880012.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                                 | H2O America                                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3452 | NS      | $181160.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                               | Southern First Bancshares Inc                               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6618 | NS      | $238711.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                    | HomeTrust Bancshares Inc                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6570 | NS      | $237111.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                    | Phillips Edison & Co Inc                                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     10183 | NS      | $361089.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                            | First Busey Corp                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     10847 | NS      | $239935.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Inc                                                  | Beyond Inc                                                  | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     39045 | NS      | $250278.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                            | PJT Partners Inc                                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     10133 | NS      | $1526637.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                        | Tenable Holdings Inc                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     17672 | NS      | $569391.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                | Cimpress PLC                                                | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     16570 | NS      | $733388.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                         | Dorman Products Inc                                         | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      4810 | NS      | $621981.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                 | AMN Healthcare Services Inc                                 | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     12775 | NS      | $269680.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                   | Vanda Pharmaceuticals Inc                                   | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     48064 | NS      | $208597.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                      | Heritage Commerce Corp                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     21326 | NS      | $197478.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                   | Halozyme Therapeutics Inc                                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     20992 | NS      | $1177021.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                 | Asbury Automotive Group Inc                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3683 | NS      | $839392.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                               | Sapiens International Corp NV                               | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |      6365 | NS      | $182675.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                       | 1-800-Flowers.com Inc                                       | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22304 | NS      | $109735.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Merchants Corp                                        | First Merchants Corp                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     12676 | NS      | $477885.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                       | Clearwater Paper Corp                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       397 | NS      | $11429.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                                  | Ouster Inc                                                  | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12186 | NS      | $149034.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                      | Banc of California Inc                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      7908 | NS      | $108497.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                              | NexPoint Residential Trust Inc                              | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      7558 | NS      | $256972.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                         | Mr Cooper Group Inc                                         | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     17148 | NS      | $2221180.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                        | Global Industrial Co                                        | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     14337 | NS      | $373478.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                    | Fox Factory Holding Corp                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      7988 | NS      | $204892.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                        | Kaiser Aluminum Corp                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2467 | NS      | $179079.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                     | EnerSys                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      5431 | NS      | $454194.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology                               | International Game Technology PLC                           | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     15254 | NS      | $224386.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                          | Daily Journal Corp                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       686 | NS      | $289100.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                | Cadence Bank                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     23411 | NS      | $709353.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                 | Matthews International Corp                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      5252 | NS      | $112655.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                            | QCR Holdings Inc                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      6769 | NS      | $455553.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                       | Radiant Logistics Inc                                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     35315 | NS      | $209771.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                               | EverQuote Inc                                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26433 | NS      | $609280.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                 | Vaxcyte Inc                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     10486 | NS      | $340690.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                | Seadrill Ltd                                                | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      6765 | NS      | $156948.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                               | Crinetics Pharmaceuticals Inc                               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      5731 | NS      | $174852.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                        | Simulations Plus Inc                                        | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7670 | NS      | $244251.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                   | American Assets Trust Inc                                   | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14087 | NS      | $280894.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                                          | Smith-Midland Corp                                          | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3491 | NS      | $105218.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                              | Omega Flex Inc                                              | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3736 | NS      | $122241.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                                  | Climb Global Solutions Inc                                  | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      2817 | NS      | $310362.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                         | Xerox Holdings Corp                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     28459 | NS      | $139164.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                     | AZZ Inc                                                     | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      7455 | NS      | $676093.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                       | LeMaitre Vascular Inc                                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      8206 | NS      | $674533.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                   | Calix Inc                                                   | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     16271 | NS      | $752371.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                          | Thryv Holdings Inc                                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37333 | NS      | $496528.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                  | Kforce Inc                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     18582 | NS      | $758145.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                              | Northeast Bank                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      7392 | NS      | $619671.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                    | Yext Inc                                                    | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    109703 | NS      | $736107.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                             | 1st Source Corp                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4388 | NS      | $265737.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                 | Sterling Infrastructure Inc                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      5703 | NS      | $1072221.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                            | Clear Secure Inc                                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9002 | NS      | $222799.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                    | Revolution Medicines Inc                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     17837 | NS      | $702777.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                    | Figs Inc                                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120800 | NS      | $525480.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                        | SEMrush Holdings Inc                                        | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     38767 | NS      | $381467.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                 | CorVel Corp                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9128 | NS      | $1015672.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                               | Selective Insurance Group Inc                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      7939 | NS      | $698790.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                    | Winnebago Industries Inc                                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      9467 | NS      | $321215.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                               | Ambarella Inc                                               | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      3491 | NS      | $183766.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                  | Midland States Bancorp Inc                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      7908 | NS      | $133487.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services                               | Enterprise Financial Services Corp                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      7166 | NS      | $379368.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                                       | CTO Realty Growth Inc                                       | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15523 | NS      | $285933.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Saving                              | Hingham Institution For Savings The                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       684 | NS      | $165808.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties I                              | Ryman Hospitality Properties Inc                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      8533 | NS      | $828639.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                            | MiMedx Group Inc                                            | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124850 | NS      | $802785.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                          | D-Wave Quantum Inc                                          | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |     25437 | NS      | $415386.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                                | Redwire Corp                                                | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17261 | NS      | $247004.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                                        | TTM Technologies Inc                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     26883 | NS      | $802726.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                               | Preferred Bank/Los Angeles CA                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      8216 | NS      | $686939.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                               | Ingevity Corp                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      3176 | NS      | $131391.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                              | Gray Media Inc                                              | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     45978 | NS      | $182532.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                | Innoviva Inc                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     55342 | NS      | $1083042.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                | Adtalem Global Education Inc                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      9237 | NS      | $1219561.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                | National Vision Holdings Inc                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     26192 | NS      | $518863.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                   | Sonos Inc                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     48682 | NS      | $500450.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                               | National Health Investors Inc                               | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      6984 | NS      | $506409.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                    | ASGN Inc                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     12205 | NS      | $644546.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                               | L B Foster Co                                               | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      3220 | NS      | $60825.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                                        | Radius Recycling Inc                                        | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      4953 | NS      | $146658.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                    | IDT Corp                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     15003 | NS      | $924034.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                       | Worthington Steel Inc                                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      4007 | NS      | $99774.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                      | Option Care Health Inc                                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     24488 | NS      | $800267.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                                   | Consolidated Water Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      9889 | NS      | $267299.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                                | Ducommun Inc                                                | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      3543 | NS      | $249356.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                          | Byline Bancorp Inc                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      8969 | NS      | $232028.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                            | Pitney Bowes Inc                                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     39914 | NS      | $411114.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                                | Conduent Inc                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     29540 | NS      | $66169.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                               | Hub Group Inc                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13566 | NS      | $457309.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                         | Amplify Energy Corp                                         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     12648 | NS      | $36299.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                                | Vericel Corp                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     19423 | NS      | $802072.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                       | Customers Bancorp Inc                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     11303 | NS      | $576000.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In                              | Rayonier Advanced Materials Inc                             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     58138 | NS      | $223831.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                            | Home Bancorp Inc                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4167 | NS      | $210016.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                 | Moelis & Co                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     12219 | NS      | $697827.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                               | CoreCivic Inc                                               | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     21281 | NS      | $467330.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                  | Sensient Technologies Corp                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      4452 | NS      | $420847.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                               | iRadimed Corp                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      6784 | NS      | $392657.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                              | Esquire Financial Holdings Inc                              | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6922 | NS      | $628102.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                      | Montauk Renewables Inc                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45906 | NS      | $84467.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                             | NeoGenomics Inc                                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11083 | NS      | $80684.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                    | Wolverine World Wide Inc                                    | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     21320 | NS      | $363719.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                                 | Two Harbors Investment Corp                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     28996 | NS      | $307067.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                              | Clearfield Inc                                              | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      7160 | NS      | $265707.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW Inc                                                    | DNOW Inc                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     44218 | NS      | $637623.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                      | Acushnet Holdings Corp                                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      8289 | NS      | $565641.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                    | Fulcrum Therapeutics Inc                                    | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64732 | NS      | $445032.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services In                              | Consumer Portfolio Services Inc                             | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6755 | NS      | $61132.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure                               | Solaris Energy Infrastructure Inc                           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     10217 | NS      | $280252.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th                              | Baldwin Insurance Group Inc/The                             | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7957 | NS      | $306583.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                                | Ironwood Pharmaceuticals Inc                                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    148968 | NS      | $89246.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt                              | Alpha & Omega Semiconductor Ltd                             | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      5734 | NS      | $121675.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                               | Couchbase Inc                                               | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     40714 | NS      | $735701.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                                  | A-Mark Precious Metals Inc                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      4669 | NS      | $92119.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                               | Consensus Cloud Solutions Inc                               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18980 | NS      | $416990.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                         | Diebold Nixdorf Inc                                         | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      6679 | NS      | $321727.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                 | TriMas Corp                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      8123 | NS      | $214203.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                    | Franklin Electric Co Inc                                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      9998 | NS      | $863727.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                    | Fabrinet                                                    | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      4592 | NS      | $1069339.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                                | Safehold Inc                                                | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      5629 | NS      | $84829.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                      | Columbia Financial Inc                                      | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      7437 | NS      | $106423.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                          | Graham Holdings Co                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       890 | NS      | $849424.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                        | Rush Enterprises Inc                                        | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      8468 | NS      | $442156.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                | Texas Capital Bancshares Inc                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      7488 | NS      | $536814.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                           | Primo Brands Corp                                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     40495 | NS      | $1339169.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                | Bread Financial Holdings Inc                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     13583 | NS      | $695992.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                  | Vishay Precision Group Inc                                  | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11467 | NS      | $294931.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                  | Farmers National Banc Corp                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13135 | NS      | $173776.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                           | Revolve Group Inc                                           | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24286 | NS      | $500291.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                     | Peloton Interactive Inc                                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     82557 | NS      | $586154.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                              | Green Dot Corp                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $4324.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                          | Cohen & Steers Inc                                          | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     11146 | NS      | $856458.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                            | Enstar Group Ltd                                            | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      3541 | NS      | $1186270.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                     | First Financial Bancorp                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     19019 | NS      | $459499.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                         | PotlatchDeltic Corp                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      5815 | NS      | $228762.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                  | Core Natural Resources Inc                                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      9045 | NS      | $626818.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                      | Alarm.com Holdings Inc                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      9573 | NS      | $549490.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                                | CryoPort Inc                                                | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     28751 | NS      | $172793.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                            | HealthEquity Inc                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     11538 | NS      | $1160838.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                               | Northwestern Energy Group Inc                               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      8031 | NS      | $444355.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                | WesBanco Inc                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18345 | NS      | $564659.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carol                              | Peoples Bancorp of North Carolina Inc                       | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2912 | NS      | $80167.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                        | Arrow Financial Corp                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      7594 | NS      | $195545.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                                 | Nordic American Tankers Ltd                                 | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |     46031 | NS      | $121982.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C                              | Stewart Information Services Corp                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      8035 | NS      | $484831.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                        | Wabash National Corp                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     16446 | NS      | $142586.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                   | Perella Weinberg Partners                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33648 | NS      | $584465.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                      | Patria Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10397 | NS      | $132457.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                         | Lifetime Brands Inc                                         | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     12919 | NS      | $43020.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                                   | OppFi Inc                                                   | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19996 | NS      | $253349.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                                  | Impinj Inc                                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      3995 | NS      | $455789.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                     | Perimeter Solutions Inc                                     | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27898 | NS      | $336728.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                      | Greenbrier Cos Inc/The                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      5083 | NS      | $229090.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                               | MasterCraft Boat Holdings Inc                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     15493 | NS      | $263535.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                     | Target Hospitality Corp                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23895 | NS      | $174672.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                  | Sabre Corp                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     60905 | NS      | $153480.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                              | Natural Gas Services Group Inc                              | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5135 | NS      | $123085.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                                | Oil States International Inc                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     29372 | NS      | $127768.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                    | Independent Bank Corp/MI                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17757 | NS      | $559878.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                | Portland General Electric Co                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     14649 | NS      | $621117.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                         | Archer Aviation Inc                                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19111 | NS      | $192829.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi                              | First Business Financial Services Inc                       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      7915 | NS      | $386014.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                     | Kymera Therapeutics Inc                                     | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4518 | NS      | $133913.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                       | Alkami Technology Inc                                       | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     13557 | NS      | $388272.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                   | Ribbon Communications Inc                                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     58439 | NS      | $197523.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                              | Proto Labs Inc                                              | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      4315 | NS      | $159568.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares C                              | Virginia National Bankshares Corp                           | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      4984 | NS      | $186152.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                      | Anika Therapeutics Inc                                      | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     13760 | NS      | $153424.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding                              | Credo Technology Group Holding Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14373 | NS      | $876178.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                        | First Financial Corp                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5308 | NS      | $275166.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                 | Avista Corp                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     12710 | NS      | $489462.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                       | Arlo Technologies Inc                                       | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     59495 | NS      | $851968.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                         | AST SpaceMobile Inc                                         | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     17446 | NS      | $402479.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF International Inc                                       | ICF International Inc                                       | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      3548 | NS      | $304844.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                      | Lumen Technologies Inc                                      | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    114101 | NS      | $447275.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                      | First Internet Bancorp                                      | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      8419 | NS      | $204160.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                  | Tennant Co                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      8355 | NS      | $621779.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                                | CorMedix Inc                                                | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     31263 | NS      | $379532.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                 | Rogers Corp                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      4630 | NS      | $308219.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                       | Hackett Group Inc/The                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     26628 | NS      | $652918.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                                | Leslie's Inc                                                | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189251 | NS      | $142638.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                         | Paramount Group Inc                                         | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     87134 | NS      | $527160.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                 | EVERTEC Inc                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     14110 | NS      | $511205.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                                | Artivion Inc                                                | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     18490 | NS      | $546934.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                               | Backblaze Inc                                               | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37938 | NS      | $216246.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                               | AMERISAFE Inc                                               | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     10148 | NS      | $481725.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                             | Planet Labs PBC                                             | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45388 | NS      | $174289.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                           | Tutor Perini Corp                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     27003 | NS      | $995870.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                                  | Aquestive Therapeutics Inc                                  | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60330 | NS      | $163494.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                 | SkyWest Inc                                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      9635 | NS      | $977470.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                               | WK Kellogg Co                                               | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     12439 | NS      | $210467.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp                                                    | VSE Corp                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1764 | NS      | $229478.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                                  | Avadel Pharmaceuticals PLC                                  | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     37364 | NS      | $340386.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                        | Hancock Whitney Corp                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     15600 | NS      | $852852.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                  | Matson Inc                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      8010 | NS      | $903928.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                        | Vita Coco Co Inc/The                                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      6623 | NS      | $235712.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                  | Thermon Group Holdings Inc                                  | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      9257 | NS      | $240126.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                          | CNX Resources Corp                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     29012 | NS      | $936507.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                              | Cleanspark Inc                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     26086 | NS      | $225122.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services C                              | Lincoln Educational Services Corp                           | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     26169 | NS      | $622822.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                  | Apple Hospitality REIT Inc                                  | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     38558 | NS      | $446887.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                        | Commercial Metals Co                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     19781 | NS      | $921596.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                  | Rapid7 Inc                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     10346 | NS      | $237440.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                           | Boston Omaha Corp                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     10803 | NS      | $158804.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                    | Voyager Therapeutics Inc                                    | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     41312 | NS      | $113194.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                        | JBG SMITH Properties                                        | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20259 | NS      | $346428.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                      | Primoris Services Corp                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     14352 | NS      | $1034922.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr                              | Skyward Specialty Insurance Group Inc                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     11261 | NS      | $713384.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In                              | First Interstate BancSystem Inc                             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     11697 | NS      | $317573.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem                              | Artisan Partners Asset Management Inc                       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     24458 | NS      | $985657.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                            | InterDigital Inc                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5287 | NS      | $1148653.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                   | Haverty Furniture Cos Inc                                   | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     14749 | NS      | $309139.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                         | Scorpio Tankers Inc                                         | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      8404 | NS      | $333974.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                  | Southwest Gas Holdings Inc                                  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     12636 | NS      | $907643.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                      | Energizer Holdings Inc                                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     11837 | NS      | $275683.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                           | Newmark Group Inc                                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27709 | NS      | $305076.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                           | Owens & Minor Inc                                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     43827 | NS      | $289258.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                               | Adaptive Biotechnologies Corp                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     23475 | NS      | $223482.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                      | Hims & Hers Health Inc                                      | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     29697 | NS      | $1679662.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                         | Acadia Realty Trust                                         | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     25983 | NS      | $500432.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                        | SandRidge Energy Inc                                        | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     14183 | NS      | $139135.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                | Biohaven Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6401 | NS      | $94798.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                         | Walker & Dunlop Inc                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3048 | NS      | $208757.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                                    | Medallion Financial Corp                                    | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     13814 | NS      | $126674.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc                                        | Orion Properties Inc                                        | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     22643 | NS      | $43248.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                   | Taylor Morrison Home Corp                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     17518 | NS      | $985913.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                       | Rigetti Computing Inc                                       | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20022 | NS      | $242466.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI Industries Inc                                          | LSI Industries Inc                                          | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     24629 | NS      | $400713.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                           | York Water Co/The                                           | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3307 | NS      | $108006.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                      | Abercrombie & Fitch Co                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     13359 | NS      | $1048547.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                     | Insight Enterprises Inc                                     | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      5385 | NS      | $702150.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                        | Manitowoc Co Inc/The                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     18777 | NS      | $197346.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                    | Gibraltar Industries Inc                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6702 | NS      | $392603.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                       | Alphatec Holdings Inc                                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     64238 | NS      | $798478.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                      | Insteel Industries Inc                                      | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      7298 | NS      | $255575.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

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

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer