# EDGAR Filing Document

**Accession Number:** 0000899148
**File Stem:** 0000913181-25-000304
**Filing Date:** 2025-12
**Character Count:** 661314
**Document Hash:** 9f502b67dc4ac37ad41597ac2e65765f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913181-25-000304.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000913181-25-000304

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RYDEX SERIES FUNDS
- **CENTRAL INDEX KEY:** 0000899148

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07584
- **FILM NUMBER:** 251538172

**BUSINESS ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 301-296-5100

**MAIL ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RYDEX DYNAMIC FUNDS
- **DATE OF NAME CHANGE:** 20170712

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RYDEX SERIES FUNDS
- **DATE OF NAME CHANGE:** 20000229

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RYDEX SERIES TRUST
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### Russell 2000 Fund (Series ID: S000012222)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000033371 | Class A      | RYRRX           |
| C000033372 | Class C      | RYROX           |
| C000033373 | Class H      | RYRHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Rydex Series Funds

- **b. Investment Company Act file number:** 811-07584

- **c. CIK number of Registrant:** 0000899148

- **d. LEI of Registrant:** 5493004D62WV1EDNTU07

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

  - **Street Address 1:** 702 King Farm Blvd., Suite 200

  - **City:** Rockville

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

  - **Telephone number:** 301-296-5100

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

- **a. Name of Series:** Russell 2000 Fund

- **b. EDGAR series identifier (if any):** S000012222

- **c. LEI of Series:** 549300LUD3TXC44YIW26

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12428130.90

**Total Liabilities:** $39436.02

**Net Assets:** $12388694.88

**Cash Not Reported:** $61934.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033372 | 1.52%                | 6.94%                | 2.90%                |
| Class ID C000033371 | 1.57%                | 7.01%                | 2.99%                |
| Class ID C000033373 | 1.59%                | 7.01%                | 2.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15093.45                | $131325.53                                 |
| Month 2  | $-3710.67                | $625081.54                                 |
| Month 3  | $3883.99                 | $270939.72                                 |

**Designated Index Information**

- **Index Name:** Russell 2000 Index

- **Index Identifier:** RS2000

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eastern Co/The                  | Eastern Co.                                          | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |        13 | NS      | $304.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                   | St. Joe Co.                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |        89 | NS      | $4403.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc    | EyePoint Pharmaceuticals, Inc.                       | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |       136 | NS      | $1936.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd               | IBEX Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | US        |        23 | NS      | $931.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                 | Citizens, Inc.                                       | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |       106 | NS      | $556.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc          | Patrick Industries, Inc.                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |        76 | NS      | $7860.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc       | Ponce Financial Group, Inc.                          | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $676.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc           | Butterfly Network, Inc.                              | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $864.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                      | Cricut, Inc.                                         | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |       108 | NS      | $679.32       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The    | Hain Celestial Group, Inc.                           | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |       212 | NS      | $334.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust         | Kite Realty Group Trust                              | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $11462.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp          | National Beverage Corp.                              | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |        56 | NS      | $2067.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc        | Luminar Technologies, Inc.                           | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |        94 | NS      | $179.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                      | Aeluma, Inc.                                         | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $370.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori  | Seacoast Banking Corporation of Florida              | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |       200 | NS      | $6086.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                   | Blackbaud, Inc.                                      | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |        90 | NS      | $5787.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp          | Acushnet Holdings Corp.                              | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |        64 | NS      | $5023.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                  | Value Line, Inc.                                     | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $78.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                | Black Hills Corp.                                    | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       169 | NS      | $10408.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc  | Tactile Systems Technology, Inc.                     | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |        55 | NS      | $761.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc      | Bridgewater Bancshares, Inc.                         | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |        49 | NS      | $862.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp    | Topgolf Callaway Brands Corp.                        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       310 | NS      | $2945.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc     | Mayville Engineering Company, Inc.                   | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |        33 | NS      | $454.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                | Forward Air Corp.                                    | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $1256.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp           | World Acceptance Corp.                               | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $1014.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc     | Tootsie Roll Industries, Inc.                        | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |        41 | NS      | $1718.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc            | Johnson Outdoors, Inc.                               | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $484.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc    | BioCryst Pharmaceuticals, Inc.                       | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |       491 | NS      | $3726.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc        | Savers Value Village, Inc.                           | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $1179.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                | WideOpenWest, Inc.                                   | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |       119 | NS      | $614.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp            | OrthoPediatrics Corp.                                | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |        40 | NS      | $741.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc     | Monte Rosa Therapeutics, Inc.                        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $807.69       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc      | Midland States Bancorp, Inc.                         | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |        48 | NS      | $822.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust               | RLJ Lodging Trust                                    | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       348 | NS      | $2505.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc             | Intrepid Potash, Inc.                                | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |        25 | NS      | $764.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc           | Riverview Bancorp, Inc.                              | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $257.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc             | MBX Biosciences, Inc.                                | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $700.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc          | Microvast Holdings, Inc.                             | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |       465 | NS      | $1790.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                         | Box, Inc.                                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       327 | NS      | $10552.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc        | Golden Entertainment, Inc.                           | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |        46 | NS      | $1084.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc             | StepStone Group, Inc.                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $10580.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc             | Zenas Biopharma, Inc.                                | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $843.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc         | BlackSky Technology, Inc.                            | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $1329.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                      | Bank7 Corp.                                          | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $462.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                 | City Holding Co.                                     | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $4087.71      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc            | Simulations Plus, Inc.                               | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $587.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                 | Virco Mfg. Corp.                                     | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $201.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp         | Chimera Investment Corp.                             | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |       187 | NS      | $2472.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc        | Rapport Therapeutics, Inc.                           | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $1217.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc        | Resources Connection, Inc.                           | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $383.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                    | ArcBest Corp.                                        | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |        54 | NS      | $3772.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                        | IDT Corp.                                            | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |        38 | NS      | $1987.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc          | Spyre Therapeutics, Inc.                             | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       117 | NS      | $1960.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                | MiMedx Group, Inc.                                   | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $1940.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc   | Academy Sports & Outdoors, Inc.                      | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $7703.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc             | Viavi Solutions, Inc.                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |       519 | NS      | $6586.11      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                | IES Holdings, Inc.                                   | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |        21 | NS      | $8350.65      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                    | Veracyte, Inc.                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       184 | NS      | $6316.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc    | Victory Capital Holdings, Inc.                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       104 | NS      | $6735.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc       | Hertz Global Holdings, Inc.                          | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |       277 | NS      | $1883.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp             | Uranium Energy Corp.                                 | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |       990 | NS      | $13206.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc             | TG Therapeutics, Inc.                                | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       338 | NS      | $12210.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                    | CorMedix, Inc.                                       | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |       151 | NS      | $1756.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc         | Mirion Technologies, Inc.                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |       547 | NS      | $12723.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc               | JAKKS Pacific, Inc.                                  | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |        21 | NS      | $393.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc            | Viant Technology, Inc.                               | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $319.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                    | Coursera, Inc.                                       | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |       324 | NS      | $3794.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc            | Orthofix Medical, Inc.                               | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $1332.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                | Oscar Health, Inc.                                   | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |       451 | NS      | $8537.43      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc           | Flotek Industries, Inc.                              | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |        33 | NS      | $481.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                  | Blend Labs, Inc.                                     | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $1795.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc              | UFP Industries, Inc.                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       140 | NS      | $13088.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp      | InvenTrust Properties Corp.                          | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |       183 | NS      | $5237.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc         | Inhibrx Biosciences, Inc.                            | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $707.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                     | BayCom Corp.                                         | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |        24 | NS      | $690.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc    | Eagle Financial Services, Inc.                       | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $416.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp            | Mercantile Bank Corp.                                | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |        37 | NS      | $1665.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi  | First Business Financial Services, Inc.              | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |        19 | NS      | $973.94       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co         | Sphere Entertainment Co.                             | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |        65 | NS      | $4037.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc         | European Wax Center, Inc.                            | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $271.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc         | Stock Yards Bancorp, Inc.                            | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |        62 | NS      | $4339.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust        | Seven Hills Realty Trust                             | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |        34 | NS      | $350.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                      | Kadant, Inc.                                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        27 | NS      | $8034.66      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                   | N-able, Inc.                                         | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $1318.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc           | ESCO Technologies, Inc.                              | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |        60 | NS      | $12666.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd                  | MAC Copper Ltd.                                      | CUSIP: N/A<br>LEI: 984500A55FX8DC465F12       | Long             | EC               | CORP              | US        |       143 | NS      | $1746.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc        | Sunrise Realty Trust, Inc.                           | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $249.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc         | FTAI Infrastructure, Inc.                            | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $998.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N  | First Bancorp                                        | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $5024.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co            | Commercial Metals Co.                                | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       264 | NS      | $15121.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                  | Ferroglobe plc                                       | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | US        |       279 | NS      | $1269.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc     | Iovance Biotherapeutics, Inc.                        | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |       601 | NS      | $1304.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                  | MediaAlpha, Inc.                                     | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $887.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                | Knife River Corp.                                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $10300.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc    | Synchronoss Technologies, Inc.                       | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |        25 | NS      | $152.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                   | T1 Energy, Inc.                                      | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |       262 | NS      | $571.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services In  | Kingsway Financial Services, Inc.                    | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $628.66       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd        | OneSpaWorld Holdings Ltd.                            | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | US        |       222 | NS      | $4693.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp            | Gulfport Energy Corp.                                | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |        36 | NS      | $6515.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                | Home Bancorp, Inc.                                   | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $869.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding   | Tonix Pharmaceuticals Holding Corp.                  | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |        18 | NS      | $434.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp     | Matthews International Corp.                         | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |        70 | NS      | $1699.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Co  | Anteris Technologies Global Corp.                    | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $225.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc     | First Western Financial, Inc.                        | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |        19 | NS      | $437.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr  | Skyward Specialty Insurance Group, Inc.              | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |        84 | NS      | $3995.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                        | CTS Corp.                                            | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |        69 | NS      | $2755.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp        | National Healthcare Corp.                            | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |        30 | NS      | $3645.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc      | Ranger Energy Services, Inc.                         | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |        40 | NS      | $561.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                   | MYR Group, Inc.                                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        36 | NS      | $7489.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc  | MidWestOne Financial Group, Inc.                     | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $1075.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                | Teads Holding Co.                                    | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |        85 | NS      | $140.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp           | ProPetro Holding Corp.                               | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $985.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp    | Select Medical Holdings Corp.                        | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $3364.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                    | Medifast, Inc.                                       | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |        25 | NS      | $341.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                   | Liquidia Corp.                                       | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |       151 | NS      | $3433.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                | UniFirst Corp.                                       | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        35 | NS      | $5851.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc      | Mueller Water Products, Inc.                         | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |       366 | NS      | $9340.32      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 2000 ETF       | Vanguard Russell 2000 ETF                            | CUSIP: 92206C664<br>LEI: N/A                  | Long             | EC               | RF                | US        |     15743 | NS      | $1539980.26   | 12.43%            |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc   | MasterCraft Boat Holdings, Inc.                      | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |        38 | NS      | $815.48       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                  | NerdWallet, Inc.                                     | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |        97 | NS      | $1043.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In  | Four Corners Property Trust, Inc.                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |       234 | NS      | $5709.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The            | Marzetti Co.                                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        47 | NS      | $8121.13      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                 | NeoGenomics, Inc.                                    | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $2339.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc         | Enova International, Inc.                            | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |        56 | NS      | $6445.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA       | Ardagh Metal Packaging S.A.                          | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | US        |       327 | NS      | $1304.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                  | Joint Corp.                                          | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $333.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                 | Teekay Corporation Ltd.                              | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | US        |       122 | NS      | $997.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The           | First Bancorp, Inc.                                  | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $656.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                 | Alexander's, Inc.                                    | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |         5 | NS      | $1172.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc   | Business First Bancshares, Inc.                      | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |        67 | NS      | $1581.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                    | Rezolute, Inc.                                       | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $1466.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc              | Kontoor Brands, Inc.                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       129 | NS      | $10290.33     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                       | Monro, Inc.                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $1257.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc            | Surgery Partners, Inc.                               | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       181 | NS      | $3916.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc.     | Cartesian Therapeutics Inc.                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |       881 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp       | Gladstone Commercial Corp.                           | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |       107 | NS      | $1318.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co        | American States Water Co.                            | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |        91 | NS      | $6672.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                     | Rogers Corp.                                         | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |        44 | NS      | $3540.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Co  | Security National Financial Corp.                    | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $312.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc               | VAALCO Energy, Inc.                                  | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |       243 | NS      | $976.86       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp        | PROCEPT BioRobotics Corp.                            | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $4389.87      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc         | Lakeland Industries, Inc.                            | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |        21 | NS      | $310.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The              | Gorman-Rupp Co.                                      | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |        49 | NS      | $2274.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                   | MannKind Corp.                                       | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |       710 | NS      | $3812.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc       | Eagle Bancorp Montana, Inc.                          | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |        17 | NS      | $293.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc            | Urban Outfitters, Inc.                               | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       142 | NS      | $10143.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp              | C&F Financial Corp.                                  | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |         7 | NS      | $470.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                  | MGE Energy, Inc.                                     | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $7239.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc       | Brinker International, Inc.                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       103 | NS      | $13048.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                        | ASGN, Inc.                                           | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       100 | NS      | $4735.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                | ZipRecruiter, Inc.                                   | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |       154 | NS      | $649.88       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                 | OSI Systems, Inc.                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |        37 | NS      | $9221.88      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc               | TTEC Holdings, Inc.                                  | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |        47 | NS      | $157.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                        | Yext, Inc.                                           | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |       242 | NS      | $2061.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                | A10 Networks, Inc.                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       167 | NS      | $3031.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                       | Greif, Inc.                                          | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        59 | NS      | $3525.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp          | Progress Software Corp.                              | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       100 | NS      | $4393.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust        | Service Properties Trust                             | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |       363 | NS      | $983.73       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                | StoneX Group, Inc.                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       106 | NS      | $10697.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp        | Regional Management Corp.                            | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |        22 | NS      | $857.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc           | Veeco Instruments, Inc.                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       134 | NS      | $4077.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp             | Ladder Capital Corp.                                 | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |       268 | NS      | $2923.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                 | NCR Atleos Corp.                                     | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |       172 | NS      | $6761.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                     | Ecovyst, Inc.                                        | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       253 | NS      | $2216.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc              | Cadre Holdings, Inc.                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |        67 | NS      | $2446.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                     | Arcellx, Inc.                                        | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $6568.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                 | Whitestone REIT                                      | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $1301.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc               | Alpha Teknova, Inc.                                  | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $154.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA        | TowneBank                                            | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       166 | NS      | $5738.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                | Hope Bancorp, Inc.                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |       274 | NS      | $2950.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc               | Bristow Group, Inc.                                  | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |        67 | NS      | $2417.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC       | Diversified Energy Company plc                       | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | US        |       129 | NS      | $1807.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp      | Amalgamated Financial Corp.                          | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $1493.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                | Acme United Corp.                                    | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |         8 | NS      | $329.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                 | OPKO Health, Inc.                                    | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |       847 | NS      | $1312.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc    | Invesco Mortgage Capital, Inc.                       | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |       155 | NS      | $1171.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                   | Tidewater, Inc.                                      | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       114 | NS      | $6079.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                       | DocGo, Inc.                                          | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $291.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                      | Cabot Corp.                                          | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       127 | NS      | $9658.35      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc               | Kingstone Companies, Inc.                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $382.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG          | CRISPR Therapeutics AG                               | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | US        |       193 | NS      | $12508.33     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                     | Omeros Corp.                                         | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |       132 | NS      | $541.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                 | Eve Holding, Inc.                                    | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $457.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc        | Par Pacific Holdings, Inc.                           | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       118 | NS      | $4179.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc             | SANUWAVE Health, Inc.                                | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $599.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                 | 908 Devices, Inc.                                    | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $560.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                | West BanCorp, Inc.                                   | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |        35 | NS      | $711.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                   | PRA Group, Inc.                                      | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |        93 | NS      | $1435.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The            | Vita Coco Company, Inc.                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |        94 | NS      | $3992.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc            | Mid Penn Bancorp, Inc.                               | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $1346.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV        | United Bankshares, Inc.                              | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       329 | NS      | $12242.09     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc   | Core Molding Technologies, Inc.                      | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |        20 | NS      | $411.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc             | RE/MAX Holdings, Inc.                                | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |        43 | NS      | $405.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                | EverCommerce, Inc.                                   | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $378.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc       | Intellia Therapeutics, Inc.                          | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |       231 | NS      | $3989.37      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                    | Denny's Corp.                                        | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |       118 | NS      | $617.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group  | California Water Service Group                       | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       140 | NS      | $6424.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I  | Montrose Environmental Group, Inc.                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |        76 | NS      | $2086.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc           | Maze Therapeutics, Inc.                              | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $1166.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                       | GATX Corp.                                           | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |        84 | NS      | $14683.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                 | Shake Shack, Inc.                                    | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |        91 | NS      | $8518.51      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc     | Custom Truck One Source, Inc.                        | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |       141 | NS      | $905.22       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                | Talos Energy, Inc.                                   | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |       282 | NS      | $2704.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc            | Rush Enterprises, Inc.                               | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       142 | NS      | $7592.74      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc       | Minerals Technologies, Inc.                          | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |        73 | NS      | $4534.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp               | Sleep Number Corp.                                   | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |        49 | NS      | $343.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc       | Piedmont Realty Trust, Inc.                          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $2628.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc              | Thryv Holdings, Inc.                                 | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $1049.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services In  | Citizens Financial Services, Inc.                    | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |        11 | NS      | $663.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc       | Sally Beauty Holdings, Inc.                          | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |       235 | NS      | $3825.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc        | Tandem Diabetes Care, Inc.                           | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       157 | NS      | $1905.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc          | Ormat Technologies, Inc.                             | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       143 | NS      | $13763.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                  | Gray Media, Inc.                                     | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |       206 | NS      | $1190.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem  | Artisan Partners Asset Management, Inc.              | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |       147 | NS      | $6379.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                  | Personalis, Inc.                                     | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |       117 | NS      | $762.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc              | Asure Software, Inc.                                 | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $475.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC          | Brightstar Lottery plc                               | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | US        |       262 | NS      | $4519.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                     | Appian Corp.                                         | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |        92 | NS      | $2812.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co            | Ascent Industries Co.                                | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |        19 | NS      | $244.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                | Titan America S.A.                                   | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | US        |        57 | NS      | $851.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                   | Amplitude, Inc.                                      | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |       204 | NS      | $2186.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc      | One Liberty Properties, Inc.                         | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |        43 | NS      | $951.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc  | Citizens Community Bancorp, Inc.                     | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |        23 | NS      | $369.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc   | Hudson Pacific Properties, Inc.                      | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $2067.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc    | GBank Financial Holdings, Inc.                       | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |        21 | NS      | $824.67       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc     | Westwood Holdings Group, Inc.                        | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $280.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp               | XOMA Royalty Corp.                                   | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |        22 | NS      | $847.88       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                     | Neogen Corp.                                         | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |       513 | NS      | $2929.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.           | BofA Securities, Inc.                                | CUSIP: N/A<br>LEI: 549300HN4UKV1E2R3U73       | Long             | RA               | CORP              | US        |   1123968 | PA      | $1123967.78   | 9.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Terns Pharmaceuticals Inc       | Terns Pharmaceuticals, Inc.                          | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |       170 | NS      | $1276.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics Inc      | Oncternal Therapeutics, Inc.                         | CUSIP: 400CVR015<br>LEI: 549300QZ85LIXQ8O7P72 | Long             |  | CORP              | US        |         7 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Geron Corp                      | Geron Corp.                                          | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |      1270 | NS      | $1739.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker, Inc.                | NEXTracker, Inc.                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $25082.61     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc        | Aldeyra Therapeutics, Inc.                           | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |       127 | NS      | $662.94       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc              | Douglas Emmett, Inc.                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $5916.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                      | Qualys, Inc.                                         | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |        85 | NS      | $11248.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I  | Hawaiian Electric Industries, Inc.                   | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |       409 | NS      | $4515.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc               | SoundHound AI, Inc.                                  | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       852 | NS      | $13700.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust I  | AG Mortgage Investment Trust, Inc.                   | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |        65 | NS      | $470.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp         | Target Hospitality Corp.                             | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $636.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc        | Fulcrum Therapeutics, Inc.                           | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $920.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc    | Spectrum Brands Holdings, Inc.                       | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |        55 | NS      | $2889.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX      | Guaranty Bancshares, Inc.                            | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1023.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                   | MaxLinear, Inc.                                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       191 | NS      | $3071.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc      | Xenia Hotels & Resorts, Inc.                         | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |       230 | NS      | $3155.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp             | Gladstone Land Corp.                                 | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |        80 | NS      | $732.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc      | Huron Consulting Group, Inc.                         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |        40 | NS      | $5870.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                   | Talkspace, Inc.                                      | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $797.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC             | Forafric Global plc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        12 | NS      | $104.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                  | MRC Global, Inc.                                     | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |       200 | NS      | $2884.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                 | SiriusPoint Ltd.                                     | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | US        |       240 | NS      | $4341.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc        | Gibraltar Industries, Inc.                           | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $4396.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp          | J & J Snack Foods Corp.                              | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |        36 | NS      | $3459.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                   | Ambarella, Inc.                                      | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |        95 | NS      | $7839.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc           | Triumph Financial, Inc.                              | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |        53 | NS      | $2652.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp In  | Western New England Bancorp, Inc.                    | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |        43 | NS      | $516.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc   | Dime Community Bancshares, Inc.                      | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $2804.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc             | Cannae Holdings, Inc.                                | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |       135 | NS      | $2471.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc           | Nextdoor Holdings, Inc.                              | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $1036.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistic Properties Of The Ame  | Logistic Properties of The Americas                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         7 | NS      | $32.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc               | MARA Holdings, Inc.                                  | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |       864 | NS      | $15776.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc        | Wolverine World Wide, Inc.                           | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       189 | NS      | $5186.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                        | Cohu, Inc.                                           | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |       107 | NS      | $2175.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp           | Integer Holdings Corp.                               | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |        80 | NS      | $8266.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc             | HighPeak Energy, Inc.                                | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |        43 | NS      | $304.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In  | International Money Express, Inc.                    | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $922.02       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                | LendingClub Corp.                                    | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |       266 | NS      | $4040.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                    | Verastem, Inc.                                       | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |       106 | NS      | $935.98       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The            | Beauty Health Co.                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |       268 | NS      | $533.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc          | Ocular Therapeutix, Inc.                             | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |       330 | NS      | $3857.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc          | Pathward Financial, Inc.                             | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |        55 | NS      | $4070.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc        | Travere Therapeutics, Inc.                           | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $4947.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc      | A-Mark Precious Metals, Inc.                         | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |        45 | NS      | $1164.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                   | Herbalife Ltd.                                       | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |       237 | NS      | $2000.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                    | Cars.com, Inc.                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |       136 | NS      | $1661.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc      | ACADIA Pharmaceuticals, Inc.                         | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       292 | NS      | $6231.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc            | City Office REIT, Inc.                               | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |        92 | NS      | $640.32       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc         | Insight Enterprises, Inc.                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |        65 | NS      | $7371.65      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc         | Amicus Therapeutics, Inc.                            | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |       653 | NS      | $5145.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd           | Pagseguro Digital Ltd.                               | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | US        |       416 | NS      | $4160.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                | Green Plains, Inc.                                   | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |       151 | NS      | $1327.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                 | Marex Group plc                                      | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | US        |       125 | NS      | $4202.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                      | Sunrun, Inc.                                         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |       492 | NS      | $8506.68      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                | RealReal, Inc.                                       | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |       223 | NS      | $2370.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc       | Edgewise Therapeutics, Inc.                          | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $2546.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                   | Digimarc Corp.                                       | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |        37 | NS      | $361.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust          | Peakstone Realty Trust                               | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |        86 | NS      | $1128.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                  | Clearfield, Inc.                                     | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |        28 | NS      | $962.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc    | Washington Trust Bancorp, Inc.                       | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |        45 | NS      | $1300.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc              | Aspen Aerogels, Inc.                                 | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $1078.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc           | Jefferson Capital, Inc.                              | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $466.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties           | Urban Edge Properties                                | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $6100.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fre  | United Security Bancshares                           | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |        32 | NS      | $298.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc           | Beam Therapeutics, Inc.                              | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $5436.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                       | Zevia PBC                                            | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $201.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc          | Dine Brands Global, Inc.                             | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |        36 | NS      | $889.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                 | LINKBANCORP, Inc.                                    | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $356.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc               | MFA Financial, Inc.                                  | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |       242 | NS      | $2223.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                | Saul Centers, Inc.                                   | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $924.23       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc          | Laureate Education, Inc.                             | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       302 | NS      | $9525.08      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                   | Claritev Corp.                                       | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $955.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc      | Thermon Group Holdings, Inc.                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |        78 | NS      | $2084.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                         | KB Home                                              | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       154 | NS      | $9800.56      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                 | Pure Cycle Corp.                                     | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $509.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc          | Oruka Therapeutics, Inc.                             | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |        64 | NS      | $1230.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc         | Strategic Education, Inc.                            | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |        54 | NS      | $4644.54      | 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        |       200 | NS      | $3350.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc            | Koppers Holdings, Inc.                               | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $1260.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                        | NVE Corp.                                            | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |        11 | NS      | $717.97       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc           | Standard BioTools, Inc.                              | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |       702 | NS      | $912.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc          | Keros Therapeutics, Inc.                             | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $1249.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc   | Papa John's International, Inc.                      | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |        77 | NS      | $3707.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc       | Build-A-Bear Workshop, Inc.                          | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |        29 | NS      | $1891.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc        | Axcelis Technologies, Inc.                           | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |        75 | NS      | $7323.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc     | Strata Critical Medical, Inc.                        | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $759.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I  | Global Business Travel Group I                       | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $1793.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc               | Dynex Capital, Inc.                                  | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |       302 | NS      | $3711.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd              | Ichor Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | US        |        80 | NS      | $1401.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings  | Cogent Communications Holdings, Inc.                 | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $4065.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd       | Greenlight Capital Re Ltd.                           | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | US        |        62 | NS      | $787.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc  | National Presto Industries, Inc.                     | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $1345.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp     | REX American Resources Corp.                         | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $2143.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group   | Diamond Hill Investment Group, Inc.                  | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |         6 | NS      | $840.06       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc              | Corsair Gaming, Inc.                                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |       109 | NS      | $972.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                    | Lindsay Corp.                                        | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |        25 | NS      | $3514.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada         | Energy Fuels, Inc.                                   | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |       488 | NS      | $7490.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th  | Baldwin Insurance Group, Inc.                        | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $4654.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                   | HCI Group, Inc.                                      | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        24 | NS      | $4606.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc    | Acadian Asset Management, Inc.                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |        62 | NS      | $2985.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc               | Shoe Carnival, Inc.                                  | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $893.97       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc      | Strawberry Fields REIT, Inc.                         | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $209.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc               | HBT Financial, Inc.                                  | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |        27 | NS      | $680.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc         | Hawthorn Bancshares, Inc.                            | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $434.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                     | Caleres, Inc.                                        | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |        77 | NS      | $1004.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc       | Benchmark Electronics, Inc.                          | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |        84 | NS      | $3238.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                       | Spire, Inc.                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       135 | NS      | $11005.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co       | Edgewell Personal Care Co.                           | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       106 | NS      | $2158.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp              | Ames National Corp.                                  | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $424.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                 | McGraw Hill, Inc.                                    | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $690.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                     | OFG Bancorp                                          | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |       104 | NS      | $4522.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp        | Firstsun Capital Bancorp                             | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $1163.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc     | Mammoth Energy Services, Inc.                        | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |        57 | NS      | $130.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                   | U.S. Treasury Bills                                  | CUSIP: 912797RC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      9000 | PA      | $8986.87      | 0.07%             | 2025-10-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kestra Medical Technologies Lt  | Kestra Medical Technologies Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        31 | NS      | $736.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc       | Orchid Island Capital, Inc.                          | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |       253 | NS      | $1773.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc       | KULR Technology Group, Inc.                          | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |        77 | NS      | $320.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                  | Blue Bird Corp.                                      | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |        74 | NS      | $4258.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp    | American Superconductor Corp.                        | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       102 | NS      | $6057.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp              | Varex Imaging Corp.                                  | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |        96 | NS      | $1190.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc        | Patterson-UTI Energy, Inc.                           | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |       829 | NS      | $4294.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp  | Clover Health Investments Corp.                      | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |       943 | NS      | $2885.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                | Pitney Bowes, Inc.                                   | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       401 | NS      | $4575.41      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc         | Friedman Industries, Inc.                            | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |        16 | NS      | $350.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc          | Anika Therapeutics, Inc.                             | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |        29 | NS      | $272.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank plc               | Russell 2000 Index                                   | CUSIP: N/A<br>LEI: G5GSEF7VJP5I7OUK5573       | N/A              | DE               |  | US        |       124 | NC      | $184.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AirSculpt Technologies Inc      | AirSculpt Technologies, Inc.                         | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $240.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc               | Lifeway Foods, Inc.                                  | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $333.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc        | Waterstone Financial, Inc.                           | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |        37 | NS      | $577.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                   | Costamare, Inc.                                      | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | US        |       104 | NS      | $1238.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc            | Chart Industries, Inc.                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       105 | NS      | $21015.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp             | Park Aerospace Corp.                                 | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |        43 | NS      | $874.62       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc      | Atlas Energy Solutions, Inc.                         | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $2069.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc    | Cross Country Healthcare, Inc.                       | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |        73 | NS      | $1036.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp       | Albany International Corp.                           | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |        71 | NS      | $3784.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp   | International Bancshares Corp.                       | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       127 | NS      | $8731.25      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc            | Douglas Dynamics, Inc.                               | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |        53 | NS      | $1656.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                       | Arko Corp.                                           | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $822.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                       | Funko, Inc.                                          | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |        82 | NS      | $282.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc              | ABM Industries, Inc.                                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       145 | NS      | $6687.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp             | Terreno Realty Corp.                                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $13506.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc             | Digital Turbine, Inc.                                | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |       239 | NS      | $1529.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                  | Dorian LPG Ltd.                                      | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |        87 | NS      | $2592.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc               | Willdan Group, Inc.                                  | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |        32 | NS      | $3094.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc      | Finance of America Companies, Inc.                   | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $224.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co              | Hallador Energy Co.                                  | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |        73 | NS      | $1428.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc          | Southland Holdings, Inc.                             | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $107.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc    | Braemar Hotels & Resorts, Inc.                       | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |       138 | NS      | $376.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                  | Plug Power, Inc.                                     | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      2539 | NS      | $5915.87      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp         | Clean Energy Fuels Corp.                             | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |       413 | NS      | $1065.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                  | Satellogic, Inc.                                     | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $528.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd               | Kestrel Group Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         4 | NS      | $109.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc           | Alkami Technology, Inc.                              | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |       160 | NS      | $3974.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd             | Burford Capital Ltd.                                 | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | US        |       450 | NS      | $5382.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                | Malibu Boats, Inc.                                   | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $1427.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                    | Cimpress plc                                         | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | US        |        35 | NS      | $2206.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc           | Provident Bancorp, Inc.                              | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $476.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc             | MGP Ingredients, Inc.                                | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |        33 | NS      | $798.27       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc         | Airship AI Holdings, Inc.                            | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $242.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                  | Sweetgreen, Inc.                                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $1939.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing   | American Axle & Manufacturing Holdings, Inc.         | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |       271 | NS      | $1628.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding Inc   | Mercurity Fintech Holding, Inc.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        75 | NS      | $1843.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc            | Astec Industries, Inc.                               | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |        54 | NS      | $2599.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                | ACCO Brands Corp.                                    | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |       205 | NS      | $817.95       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                     | Annexon, Inc.                                        | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $686.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc        | Silicon Laboratories, Inc.                           | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        75 | NS      | $9834.75      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp          | American Vanguard Corp.                              | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |        61 | NS      | $350.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                  | Proto Labs, Inc.                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |        56 | NS      | $2801.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The            | Ensign Group, Inc.                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       131 | NS      | $22632.87     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                      | Terex Corp.                                          | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       150 | NS      | $7695.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp         | Park-Ohio Holdings Corp.                             | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $488.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics, Inc. | 4D Molecular Therapeutics, Inc.                      | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $816.86       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc          | Lumen Technologies, Inc.                             | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      2219 | NS      | $13580.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc             | Paramount Group, Inc.                                | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |       438 | NS      | $2864.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp        | Evolution Petroleum Corp.                            | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |        73 | NS      | $351.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati  | Heidrick & Struggles International, Inc.             | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |        48 | NS      | $2388.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                         | CSP, Inc.                                            | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $184.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                  | Quanterix Corp.                                      | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $466.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc             | Stellar Bancorp, Inc.                                | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |       110 | NS      | $3337.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc             | Delcath Systems, Inc.                                | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |        71 | NS      | $763.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                    | Glaukos Corp.                                        | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       131 | NS      | $10683.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc              | Evolent Health, Inc.                                 | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |       275 | NS      | $2326.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                    | Limoneira Co.                                        | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |        39 | NS      | $579.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc          | SB Financial Group, Inc.                             | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |        14 | NS      | $270.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc               | Disc Medicine, Inc.                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $3568.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co              | Graham Holdings Co.                                  | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |         7 | NS      | $8241.17      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc               | NL Industries, Inc.                                  | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $123.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                    | Harmonic, Inc.                                       | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       264 | NS      | $2687.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc         | Global Medical REIT, Inc.                            | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |        30 | NS      | $1011.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY       | Columbus McKinnon Corp.                              | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |        66 | NS      | $946.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                     | Premier, Inc.                                        | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $5337.60      | 0.04%             |  |  |  | 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        |        18 | NS      | $255.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc          | Puma Biotechnology, Inc.                             | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $525.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc      | Mineralys Therapeutics, Inc.                         | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $3488.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                        | DNOW, Inc.                                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       242 | NS      | $3690.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc           | Fate Therapeutics, Inc.                              | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |       255 | NS      | $321.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                  | Tejon Ranch Co.                                      | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |        49 | NS      | $783.02       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                     | SiTime Corp.                                         | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $15065.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc           | Equity Bancshares, Inc.                              | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |        33 | NS      | $1343.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                    | FLEX LNG Ltd.                                        | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | US        |        73 | NS      | $1839.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reuni  | National Energy Services Reunited Corp.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       142 | NS      | $1456.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd              | Nano-X Imaging Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       151 | NS      | $558.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc       | Greene County Bancorp, Inc.                          | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $361.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                | Vital Energy, Inc.                                   | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |        70 | NS      | $1182.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc        | Alta Equipment Group, Inc.                           | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |        48 | NS      | $347.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                    | Phreesia, Inc.                                       | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |       133 | NS      | $3128.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc         | Dream Finders Homes, Inc.                            | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $1840.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc        | iRhythm Technologies, Inc.                           | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |        74 | NS      | $12727.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc       | Casella Waste Systems, Inc.                          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       146 | NS      | $13852.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc             | Douglas Elliman, Inc.                                | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |       171 | NS      | $489.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc          | Nicolet Bankshares, Inc.                             | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $4169.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc               | Legalzoom.com, Inc.                                  | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |       260 | NS      | $2698.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                  | Ziff Davis, Inc.                                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |        97 | NS      | $3695.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc            | TTM Technologies, Inc.                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       234 | NS      | $13478.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc        | Tevogen Bio Holdings, Inc.                           | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |        66 | NS      | $51.83        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp        | Medallion Financial Corp.                            | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |        38 | NS      | $383.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Ele  | Faraday Future Intelligent Electric, Inc.            | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |       208 | NS      | $270.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                | Gossamer Bio, Inc.                                   | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |       443 | NS      | $1165.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc     | Asbury Automotive Group, Inc.                        | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |        46 | NS      | $11244.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                | Nutex Health, Inc.                                   | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $826.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc            | Ramaco Resources, Inc.                               | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |        67 | NS      | $2223.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc              | UMH Properties, Inc.                                 | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |       183 | NS      | $2717.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc           | Verde Clean Fuels, Inc.                              | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $30.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc        | Broadstone Net Lease, Inc.                           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |       445 | NS      | $7952.15      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc      | SEACOR Marine Holdings, Inc.                         | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |        48 | NS      | $311.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc         | Hudson Technologies, Inc.                            | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $903.63       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc      | South Plains Financial, Inc.                         | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |        30 | NS      | $1159.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                        | Oklo, Inc.                                           | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       253 | NS      | $28242.39     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp            | Ranpak Holdings Corp.                                | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |       110 | NS      | $618.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management I  | Resolute Holdings Management, Inc.                   | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $721.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc           | Aeva Technologies, Inc.                              | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |        72 | NS      | $1044.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp             | Centrus Energy Corp.                                 | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |        37 | NS      | $11472.59     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                | FRP Holdings, Inc.                                   | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $657.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc            | RCM Technologies, Inc.                               | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $318.60       | 0.00%             |  |  |  | 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        |        51 | NS      | $234.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc         | Kodiak Gas Services, Inc.                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $5545.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp             | Peabody Energy Corp.                                 | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       287 | NS      | $7611.24      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                      | Fluor Corp.                                          | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       382 | NS      | $16070.74     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc             | Editas Medicine, Inc.                                | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |       198 | NS      | $687.06       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc      | Organogenesis Holdings, Inc.                         | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |       160 | NS      | $675.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate   | Apollo Commercial Real Estate Finance, Inc.          | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |       328 | NS      | $3322.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                       | Sonos, Inc.                                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       276 | NS      | $4360.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding   | Hamilton Beach Brands Holding Co.                    | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $244.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc             | Guardant Health, Inc.                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       278 | NS      | $17369.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                     | Avient Corp.                                         | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       216 | NS      | $7117.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                         | BRC, Inc.                                            | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $226.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                        | IonQ, Inc.                                           | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |       643 | NS      | $39544.50     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos               | Piper Sandler Cos.                                   | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |        41 | NS      | $14226.59     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                    | Vericel Corp.                                        | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       118 | NS      | $3713.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                      | Cerus Corp.                                          | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |       433 | NS      | $688.47       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc             | Karat Packaging, Inc.                                | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |        16 | NS      | $403.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                     | Russell 2000 Index                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | N/A              | DE               |  | US        |       501 | NC      | $751.63       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AtriCure Inc                    | AtriCure, Inc.                                       | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |       113 | NS      | $3983.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc           | CRA International, Inc.                              | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $3127.95      | 0.03%             |  |  |  | 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        |        10 | NS      | $306.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc       | Capricor Therapeutics, Inc.                          | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |        90 | NS      | $648.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                     | Novanta, Inc.                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $8412.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                 | Masterbrand, Inc.                                    | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |       298 | NS      | $3924.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                 | S&T Bancorp, Inc.                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $3383.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries I  | Bassett Furniture Industries, Inc.                   | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $297.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp            | BK Technologies Corp.                                | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $506.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                    | Immunome, Inc.                                       | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $2025.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Esta  | NexPoint Diversified Real Estate Trust               | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |        83 | NS      | $306.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc            | Bridgebio Pharma, Inc.                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       364 | NS      | $18906.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc         | Postal Realty Trust, Inc.                            | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |        53 | NS      | $831.57       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                    | GoHealth, Inc.                                       | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $53.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc          | Columbia Financial, Inc.                             | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |        64 | NS      | $960.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                     | Hawkins, Inc.                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |        45 | NS      | $8222.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp          | American Woodmark Corp.                              | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |        34 | NS      | $2269.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                       | Asana, Inc.                                          | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |       201 | NS      | $2685.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc           | Heartland Express, Inc.                              | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |       103 | NS      | $863.14       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc    | Maui Land & Pineapple Company, Inc.                  | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $298.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources   | Alpha Metallurgical Resources, Inc.                  | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |        27 | NS      | $4430.43      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                | AMC Networks, Inc.                                   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |        76 | NS      | $626.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                  | Northeast Bank                                       | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |        17 | NS      | $1702.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc    | Protalix BioTherapeutics, Inc.                       | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |       163 | NS      | $361.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co  | Peapack-Gladstone Financial Corp.                    | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |        38 | NS      | $1048.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                  | Red Violet, Inc.                                     | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |        26 | NS      | $1358.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN            | Merchants Bancorp                                    | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |        61 | NS      | $1939.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                  | Photronics, Inc.                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       135 | NS      | $3098.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                      | Sabre Corp.                                          | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |       851 | NS      | $1557.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc   | Southern First Bancshares, Inc.                      | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $794.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC         | First Community Corp.                                | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |        17 | NS      | $479.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group Inc               | Triller Group, Inc.                                  | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |       241 | NS      | $200.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc              | Garrett Motion, Inc.                                 | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |       297 | NS      | $4045.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc             | Myriad Genetics, Inc.                                | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       214 | NS      | $1547.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                    | Pulmonx Corp.                                        | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |        90 | NS      | $145.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc             | Designer Brands, Inc.                                | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |        75 | NS      | $265.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVN_C                          | Novartis AG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |       429 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Capital Bancorp Inc             | Capital Bancorp, Inc.                                | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |        27 | NS      | $861.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc        | Celldex Therapeutics, Inc.                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |       154 | NS      | $3983.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                       | Enpro, Inc.                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |        49 | NS      | $11074.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc              | Hippo Holdings, Inc.                                 | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $1518.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                | Rocky Brands, Inc.                                   | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |        17 | NS      | $506.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                 | Vivid Seats, Inc.                                    | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $116.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                      | Azenta, Inc.                                         | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |        96 | NS      | $2757.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc        | Protara Therapeutics, Inc.                           | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |        76 | NS      | $330.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp            | Hanmi Financial Corp.                                | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |        70 | NS      | $1728.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust    | Diversified Healthcare Trust                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $2271.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties            | JBG SMITH Properties                                 | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $3226.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp       | OceanFirst Financial Corp.                           | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $2354.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc           | Cytek Biosciences, Inc.                              | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |       276 | NS      | $957.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc   | Crinetics Pharmaceuticals, Inc.                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       212 | NS      | $8829.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                    | AudioEye, Inc.                                       | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $263.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc    | RCI Hospitality Holdings, Inc.                       | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |        19 | NS      | $579.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp       | Taylor Morrison Home Corp.                           | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       226 | NS      | $14918.26     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co              | Middlesex Water Co.                                  | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $2273.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc  | Esquire Financial Holdings, Inc.                     | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $1734.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc      | United Parks & Resorts, Inc.                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |        64 | NS      | $3308.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc        | Weave Communications, Inc.                           | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $915.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd              | Epsilon Energy Ltd.                                  | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $226.80       | 0.00%             |  |  |  | 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        |        50 | NS      | $1563.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc    | Slide Insurance Holdings, Inc.                       | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |        62 | NS      | $978.67       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX          | DXP Enterprises, Inc.                                | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $3572.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                        | WaFd, Inc.                                           | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $5543.07      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc    | Abacus Global Management, Inc.                       | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $538.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc               | WM Technology, Inc.                                  | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |       205 | NS      | $237.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                 | Bancorp, Inc.                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       107 | NS      | $8013.23      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc       | Hovnanian Enterprises, Inc.                          | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |        11 | NS      | $1413.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc           | BioLife Solutions, Inc.                              | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |        89 | NS      | $2270.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC         | Cushman & Wakefield plc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       543 | NS      | $8644.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc       | International Seaways, Inc.                          | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |        94 | NS      | $4331.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                       | TEGNA, Inc.                                          | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |       377 | NS      | $7664.41      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan  | Landmark Bancorp Incorporated/Manhattan KS           | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $293.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                 | Playstudios, Inc.                                    | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $199.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                        | HNI Corp.                                            | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       105 | NS      | $4919.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties  | Easterly Government Properties, Inc.                 | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |        93 | NS      | $2132.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co             | Allegiant Travel Co.                                 | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |        34 | NS      | $2066.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The               | York Water Co.                                       | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $1034.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF        | iShares Russell 2000 Index ETF                       | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |      6356 | NS      | $1537897.76   | 12.41%            |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                | InterDigital, Inc.                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $20713.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                       | Alico, Inc.                                          | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $450.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc           | LENZ Therapeutics, Inc.                              | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $1770.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc               | Rimini Street, Inc.                                  | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |       114 | NS      | $533.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc        | Alignment Healthcare, Inc.                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $5933.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc   | Motorcar Parts of America, Inc.                      | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |        31 | NS      | $512.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                    | OPENLANE, Inc.                                       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       249 | NS      | $7166.22      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc              | CareTrust REIT, Inc.                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       490 | NS      | $16993.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc           | United Fire Group, Inc.                              | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $1490.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I  | First Watch Restaurant Group, Inc.                   | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $1501.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                    | Stagwell, Inc.                                       | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |       271 | NS      | $1525.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc      | Sabra Health Care REIT, Inc.                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |       553 | NS      | $10307.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc            | Veritex Holdings, Inc.                               | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |       124 | NS      | $4157.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp             | Sable Offshore Corp.                                 | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |       177 | NS      | $3090.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd    | Genco Shipping & Trading Ltd.                        | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | US        |        79 | NS      | $1406.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                      | Belden, Inc.                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |        92 | NS      | $11064.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc         | National Bankshares, Inc.                            | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |        15 | NS      | $441.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc   | Southern Missouri Bancorp, Inc.                      | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $1208.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                     | Metsera, Inc.                                        | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $6488.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai  | Madison Square Garden Entertainment Corp.            | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $4207.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc   | Idaho Strategic Resources, Inc.                      | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $979.91       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu  | Kratos Defense & Security Solutions, Inc.            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       387 | NS      | $35360.19     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings Inc  | SBC Medical Group Holdings, Inc.                     | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $56.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp              | MVB Financial Corp.                                  | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |        27 | NS      | $676.62       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc     | American Outdoor Brands, Inc.                        | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $251.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt  | Alpha & Omega Semiconductor Ltd.                     | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | US        |        58 | NS      | $1621.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc    | Collegium Pharmaceutical, Inc.                       | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |        75 | NS      | $2624.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services   | Enterprise Financial Services Corp.                  | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |        86 | NS      | $4986.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The    | Arena Group Holdings, Inc.                           | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $164.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global, Inc.               | AlTi Global, Inc.                                    | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |       100 | NS      | $356.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc    | Ginkgo Bioworks Holdings, Inc.                       | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $1326.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                     | PCB Bancorp                                          | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |        26 | NS      | $546.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Co  | Ares Commercial Real Estate Corp.                    | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |       124 | NS      | $559.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc  | AMC Entertainment Holdings, Inc.                     | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      1021 | NS      | $2960.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc     | Atlanta Braves Holdings, Inc.                        | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $4491.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                  | Utz Brands, Inc.                                     | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |       170 | NS      | $2065.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc          | Forrester Research, Inc.                             | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |        27 | NS      | $286.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc           | Semler Scientific, Inc.                              | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |        20 | NS      | $600.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                    | WesBanco, Inc.                                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $7088.46      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Co  | Franklin Financial Services Corp.                    | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $460.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp               | SWK Holdings Corp.                                   | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $101.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Lt  | Pangaea Logistics Solutions Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        70 | NS      | $355.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc         | Abeona Therapeutics, Inc.                            | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |       102 | NS      | $538.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc          | TuHURA Biosciences, Inc.                             | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |        60 | NS      | $148.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp         | Perpetua Resources Corp.                             | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |       175 | NS      | $3540.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc          | Hims & Hers Health, Inc.                             | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |       443 | NS      | $25126.96     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                | First Busey Corp.                                    | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |       201 | NS      | $4653.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                    | LivaNova plc                                         | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | US        |       128 | NS      | $6704.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                | Weis Markets, Inc.                                   | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $2802.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc     | KinderCare Learning Companies, Inc.                  | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $491.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                     | StoneCo Ltd.                                         | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | US        |       569 | NS      | $10759.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp     | Simmons First National Corp.                         | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       330 | NS      | $6326.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd          | Navigator Holdings Ltd.                              | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | US        |        77 | NS      | $1192.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc             | Jack in the Box, Inc.                                | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |        44 | NS      | $869.88       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                     | Anterix, Inc.                                        | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |        26 | NS      | $558.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                  | NB Bancorp, Inc.                                     | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $1447.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                    | Exponent, Inc.                                       | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       119 | NS      | $8268.12      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                     | OneSpan, Inc.                                        | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |        85 | NS      | $1350.65      | 0.01%             |  |  |  | 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        |       134 | NS      | $1206.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                  | Lovesac Co.                                          | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $541.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc       | Ethan Allen Interiors, Inc.                          | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $1590.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                    | Navient Corp.                                        | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |       165 | NS      | $2169.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                      | Alight, Inc.                                         | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      1012 | NS      | $3299.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                        | AAR Corp.                                            | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |        84 | NS      | $7532.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                       | Greif, Inc.                                          | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        11 | NS      | $677.71       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                | Beta Bionics, Inc.                                   | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $1768.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc  | Day One Biopharmaceuticals, Inc.                     | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $1191.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Cor  | Energy Services of America Corp.                     | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $289.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc       | Innovex International, Inc.                          | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |        91 | NS      | $1687.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc           | MeiraGTx Holdings plc                                | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | US        |        98 | NS      | $806.54       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare, Inc.     | Performant Healthcare, Inc.                          | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $1267.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK, Inc.                      | BARK, Inc.                                           | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $207.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG         | Aebi Schmidt Holding AG                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        79 | NS      | $985.13       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                     | Genesco, Inc.                                        | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |        24 | NS      | $695.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                       | Stepan Co.                                           | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |        51 | NS      | $2432.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc            | Upstart Holdings, Inc.                               | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       196 | NS      | $9956.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp              | California BanCorp                                   | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |        53 | NS      | $884.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp        | Citizens & Northern Corp.                            | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $693.35       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                    | CryoPort, Inc.                                       | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |       115 | NS      | $1090.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co               | Franklin Covey Co.                                   | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $504.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc              | HF Foods Group, Inc.                                 | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |        94 | NS      | $259.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                    | Escalade, Inc.                                       | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $301.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                     | Graham Corp.                                         | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |        24 | NS      | $1317.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust             | Acadia Realty Trust                                  | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |       310 | NS      | $6246.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc             | Hanover Bancorp, Inc.                                | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $246.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc   | Recursion Pharmaceuticals, Inc.                      | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $3879.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                  | PriceSmart, Inc.                                     | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |        60 | NS      | $7271.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                   | Backblaze, Inc.                                      | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $1169.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp              | Encore Energy Corp.                                  | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | US        |       432 | NS      | $1386.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                     | Life360, Inc.                                        | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |        38 | NS      | $4039.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                    | Ameresco, Inc.                                       | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |        75 | NS      | $2518.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc               | Sprout Social, Inc.                                  | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |       121 | NS      | $1563.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                  | ScanSource, Inc.                                     | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |        49 | NS      | $2155.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc       | Orange County Bancorp, Inc.                          | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $554.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp             | Meritage Homes Corp.                                 | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       165 | NS      | $11950.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                  | NETSTREIT Corp.                                      | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |       221 | NS      | $3991.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The               | Andersons, Inc.                                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |        77 | NS      | $3065.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc          | Digi International, Inc.                             | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |        85 | NS      | $3099.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc               | Spok Holdings, Inc.                                  | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |        48 | NS      | $828.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc    | Life Time Group Holdings, Inc.                       | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $8776.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In  | CBL & Associates Properties, Inc.                    | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |        43 | NS      | $1314.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Invest  | Transcontinental Realty Investors, Inc.              | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |         4 | NS      | $184.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ               | Powerfleet Incorporated NJ                           | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |       292 | NS      | $1530.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc        | Larimar Therapeutics, Inc.                           | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |        99 | NS      | $319.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc           | Farmland Partners, Inc.                              | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |        97 | NS      | $1055.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                    | Biohaven Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       212 | NS      | $3182.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                      | Zimvie, Inc.                                         | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |        64 | NS      | $1212.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Bridge Bancorp Inc        | Chain Bridge Bancorp, Inc.                           | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $163.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                  | CVR Energy, Inc.                                     | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |        73 | NS      | $2663.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc          | National CineMedia, Inc.                             | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |       150 | NS      | $676.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc            | Myers Industries, Inc.                               | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |        87 | NS      | $1473.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I  | Helix Energy Solutions Group, Inc.                   | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |       323 | NS      | $2118.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ          | First Bank/Hamilton NJ                               | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |        51 | NS      | $830.79       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                  | Kennametal, Inc.                                     | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       177 | NS      | $3704.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc          | Relay Therapeutics, Inc.                             | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $1623.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc          | Cogent Biosciences, Inc.                             | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $4336.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                | Omada Health, Inc.                                   | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $464.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc     | Community Trust Bancorp, Inc.                        | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $2070.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions   | Donnelley Financial Solutions, Inc.                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |        62 | NS      | $3188.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc          | Banc of California, Inc.                             | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       299 | NS      | $4948.45      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                      | LifeMD, Inc.                                         | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $583.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc   | Capitol Federal Financial, Inc.                      | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $1835.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc        | Orion Group Holdings, Inc.                           | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |        88 | NS      | $732.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                      | Upwork, Inc.                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |       286 | NS      | $5311.02      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                 | CompoSecure, Inc.                                    | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $2144.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc           | Core Laboratories, Inc.                              | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $1359.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp           | Innovage Holding Corp.                               | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $242.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp           | Empire Petroleum Corp.                               | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |        34 | NS      | $153.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                     | Trinseo plc                                          | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | US        |        80 | NS      | $188.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc             | Colony Bankcorp, Inc.                                | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $680.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners       | Perella Weinberg Partners                            | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $3048.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute   | Universal Technical Institute, Inc.                  | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |       105 | NS      | $3417.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc     | Advanced Flower Capital, Inc.                        | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |        43 | NS      | $164.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                   | PagerDuty, Inc.                                      | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |       198 | NS      | $3270.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc         | Cidara Therapeutics, Inc.                            | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |        36 | NS      | $3447.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp               | Mechanics Bancorp                                    | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $572.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp               | Turtle Beach Corp.                                   | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |        35 | NS      | $556.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp.                    | Envela Corp.                                         | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $124.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                  | FS Bancorp, Inc.                                     | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $638.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp       | Willis Lease Finance Corp.                           | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |         7 | NS      | $959.63       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc          | Pacira BioSciences, Inc.                             | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $2783.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc       | Mirum Pharmaceuticals, Inc.                          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |        94 | NS      | $6891.14      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                   | Frontdoor, Inc.                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       173 | NS      | $11641.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                  | Transocean Ltd.                                      | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | US        |      1979 | NS      | $6174.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                    | AdvanSix, Inc.                                       | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |        62 | NS      | $1201.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc               | Ardent Health, Inc.                                  | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $715.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                       | Five9, Inc.                                          | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       178 | NS      | $4307.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp         | First Financial Bancorp                              | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       224 | NS      | $5656.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                  | Cantaloupe, Inc.                                     | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |       125 | NS      | $1321.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc              | Bakkt Holdings, Inc.                                 | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $403.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust         | Brandywine Realty Trust                              | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |       404 | NS      | $1684.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD        | Kearny Financial Corp.                               | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $880.38       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc               | AngioDynamics, Inc.                                  | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |        91 | NS      | $1016.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc          | Stoke Therapeutics, Inc.                             | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |        96 | NS      | $2256.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc    | Supernus Pharmaceuticals, Inc.                       | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       127 | NS      | $6069.33      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc  | Advanced Energy Industries, Inc.                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |        88 | NS      | $14972.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc      | Camping World Holdings, Inc.                         | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       141 | NS      | $2226.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc          | Zevra Therapeutics, Inc.                             | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |       127 | NS      | $1207.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc             | Mister Car Wash, Inc.                                | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $1241.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc               | Upbound Group, Inc.                                  | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       123 | NS      | $2906.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                       | Vimeo, Inc.                                          | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |       344 | NS      | $2666.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                  | Waldencast plc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        99 | NS      | $196.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                 | Macerich Co.                                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |       591 | NS      | $10756.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc         | NANO Nuclear Energy, Inc.                            | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $2776.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc           | Radiant Logistics, Inc.                              | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |        78 | NS      | $460.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc          | Novagold Resources, Inc.                             | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | US        |       705 | NS      | $6204.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd               | Helen of Troy Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        54 | NS      | $1360.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc               | Kura Oncology, Inc.                                  | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |       185 | NS      | $1637.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc            | Northrim BanCorp, Inc.                               | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |        52 | NS      | $1126.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                     | Unitil Corp.                                         | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $1818.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                      | Axogen, Inc.                                         | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $1837.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp              | Daily Journal Corp.                                  | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |         3 | NS      | $1395.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd            | Marten Transport Ltd.                                | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $1460.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp          | Strattec Security Corp.                              | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |         9 | NS      | $612.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc             | Health Catalyst, Inc.                                | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |       159 | NS      | $453.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                  | Daktronics, Inc.                                     | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |        90 | NS      | $1882.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                  | Brink's Co.                                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |        98 | NS      | $11452.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc           | Rhinebeck Bancorp, Inc.                              | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $124.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc    | Adtalem Global Education, Inc.                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |        83 | NS      | $12819.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                    | Innoviva, Inc.                                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       148 | NS      | $2701.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY         | Republic Bancorp, Inc.                               | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1445.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc              | Mativ Holdings, Inc.                                 | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |       127 | NS      | $1436.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc      | Hilton Grand Vacations, Inc.                         | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       134 | NS      | $5602.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc     | Monarch Casino & Resort, Inc.                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |        30 | NS      | $3175.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                    | Inseego Corp.                                        | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |        29 | NS      | $434.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                   | Korro Bio, Inc.                                      | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $766.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp           | Clearwater Paper Corp.                               | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |        37 | NS      | $768.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp            | First Financial Corp.                                | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $1523.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                   | EchoStar Corp.                                       | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       315 | NS      | $24053.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                       | Sanofi SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |       261 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                    | Safehold, Inc.                                       | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |       132 | NS      | $2044.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc          | Comstock Resources, Inc.                             | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       174 | NS      | $3450.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA   | Preferred Bank/Los Angeles CA                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |        27 | NS      | $2440.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp               | SITE Centers Corp.                                   | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |       118 | NS      | $1063.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                  | FB Bancorp, Inc.                                     | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $504.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                   | REV Group, Inc.                                      | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |       113 | NS      | $6403.71      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                    | Archrock, Inc.                                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       388 | NS      | $10208.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc  | Information Services Group, Inc.                     | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |        83 | NS      | $477.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot  | Natural Grocers by Vitamin Cottage, Inc.             | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |        30 | NS      | $1200.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc      | Eledon Pharmaceuticals, Inc.                         | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |       136 | NS      | $352.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                    | AvePoint, Inc.                                       | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $4683.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc         | DigitalBridge Group, Inc.                            | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |       402 | NS      | $4703.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                     | Enovis Corp.                                         | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       133 | NS      | $4035.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                      | Harrow, Inc.                                         | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $3565.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                 | Ambiq Micro, Inc.                                    | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $329.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc          | Northern Oil & Gas, Inc.                             | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       217 | NS      | $5381.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                        | Gaia, Inc.                                           | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |        40 | NS      | $236.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc      | Global Water Resources, Inc.                         | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $298.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                      | Bumble, Inc.                                         | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $1041.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies   | Atmus Filtration Technologies, Inc.                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $8747.46      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc               | First Capital, Inc.                                  | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $366.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc         | Lifecore Biomedical, Inc.                            | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |        65 | NS      | $478.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc             | Payoneer Global, Inc.                                | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |       653 | NS      | $3950.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp     | Two Harbors Investment Corp.                         | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |       245 | NS      | $2418.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                 | 3D Systems Corp.                                     | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |       309 | NS      | $896.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd             | Lifezone Metals Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        65 | NS      | $356.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings   | Clearwater Analytics Holdings, Inc.                  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $10343.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC             | Tronox Holdings plc                                  | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | US        |       280 | NS      | $1125.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.     | PrimeEnergy Resources Corp.                          | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |         1 | NS      | $167.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                     | H2O America                                          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $3652.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                     | Deluxe Corp.                                         | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       104 | NS      | $2013.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc   | Empire State Realty Trust, Inc.                      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |       324 | NS      | $2481.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I  | Provident Financial Services, Inc.                   | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       302 | NS      | $5822.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc    | Patriot National Bancorp, Inc.                       | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |       103 | NS      | $133.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc         | Advantage Solutions, Inc.                            | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $338.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                   | L B Foster Co.                                       | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |        24 | NS      | $646.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp        | Brookfield Business Corp.                            | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | US        |        56 | NS      | $1877.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp               | First United Corp.                                   | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |        14 | NS      | $514.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc     | ARMOUR Residential REIT, Inc.                        | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |       237 | NS      | $3540.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                  | Immunovant, Inc.                                     | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $2579.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                 | Bank First Corp.                                     | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $2547.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                 | Selectquote, Inc.                                    | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |       322 | NS      | $631.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                | MeridianLink, Inc.                                   | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $1494.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc              | Calavo Growers, Inc.                                 | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $1003.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc            | Red Cat Holdings, Inc.                               | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |       175 | NS      | $1811.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc   | Barrett Business Services, Inc.                      | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |        58 | NS      | $2570.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc     | Worthington Enterprises, Inc.                        | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |        74 | NS      | $4106.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                | Haemonetics Corp.                                    | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       112 | NS      | $5458.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc      | Rocket Pharmaceuticals, Inc.                         | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |       197 | NS      | $642.22       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                   | Ingevity Corp.                                       | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |        86 | NS      | $4746.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY          | Pioneer Bancorp, Inc.                                | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $339.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc       | Superior Group of Companies, Inc.                    | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |        27 | NS      | $289.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                 | TripAdvisor, Inc.                                    | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       272 | NS      | $4422.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd    | Hamilton Insurance Group Ltd.                        | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | US        |       106 | NS      | $2628.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                  | SR Bancorp, Inc.                                     | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $271.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp           | Hyliion Holdings Corp.                               | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $598.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc           | TransMedics Group, Inc.                              | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |        77 | NS      | $8639.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc               | Mistras Group, Inc.                                  | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |        39 | NS      | $383.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                      | TSS, Inc.                                            | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $778.73       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc        | Anywhere Real Estate, Inc.                           | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |       247 | NS      | $2615.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd       | Liberty Latin America Ltd.                           | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |       294 | NS      | $2481.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc        | Theravance Biopharma, Inc.                           | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | US        |        89 | NS      | $1299.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc            | Beazer Homes USA, Inc.                               | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |        68 | NS      | $1669.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc             | Krystal Biotech, Inc.                                | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |        58 | NS      | $10238.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                | Lightbridge Corp.                                    | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |        44 | NS      | $933.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The          | Greenbrier Companies, Inc.                           | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |        70 | NS      | $3231.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc              | FrontView REIT, Inc.                                 | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $562.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                      | Alumis, Inc.                                         | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $450.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc              | Kura Sushi USA, Inc.                                 | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $891.15       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd          | Patria Investments Ltd.                              | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | US        |       141 | NS      | $2058.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp               | FB Financial Corp.                                   | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |        96 | NS      | $5351.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Servic  | Perma-Fix Environmental Services, Inc.               | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |        41 | NS      | $414.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                | PJT Partners, Inc.                                   | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |        53 | NS      | $9419.69      | 0.08%             |  |  |  | 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        |        11 | NS      | $482.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                        | CEVA, Inc.                                           | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |        55 | NS      | $1452.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc            | Aura Biosciences, Inc.                               | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $543.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc      | Fennec Pharmaceuticals, Inc.                         | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |        55 | NS      | $514.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp      | Mobile Infrastructure Corp.                          | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |        34 | NS      | $119.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp            | Marine Products Corp.                                | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $186.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                 | Otter Tail Corp.                                     | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $7377.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc       | CB Financial Services, Inc.                          | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |        11 | NS      | $365.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                       | Vroom, Inc.                                          | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $81.09        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc           | Oxford Industries, Inc.                              | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |        33 | NS      | $1337.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp              | Oak Valley Bancorp                                   | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $450.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Propertie  | Industrial Logistics Properties Trust                | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |       125 | NS      | $728.75       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                   | Cable One, Inc.                                      | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        12 | NS      | $2124.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                  | Ameris Bancorp                                       | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       155 | NS      | $11363.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc    | Community Health Systems, Inc.                       | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $979.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                    | Humacyte, Inc.                                       | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       294 | NS      | $511.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc  | Infinity Natural Resources, Inc.                     | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $445.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc      | Tarsus Pharmaceuticals, Inc.                         | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $5408.13      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                     | Clarus Corp.                                         | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |        69 | NS      | $241.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp            | Critical Metals Corp.                                | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | US        |        76 | NS      | $472.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                | 10X Genomics, Inc.                                   | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       247 | NS      | $2887.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                     | Alector, Inc.                                        | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |       162 | NS      | $479.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc            | Modiv Industrial, Inc.                               | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $322.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I  | Prestige Consumer Healthcare, Inc.                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $7238.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                    | Novocure Ltd.                                        | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | US        |       238 | NS      | $3074.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc              | Kelly Services, Inc.                                 | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |        71 | NS      | $931.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc       | Kolibri Global Energy, Inc.                          | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $388.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T  | PennyMac Mortgage Investment Trust                   | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |       205 | NS      | $2513.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc            | NACCO Industries, Inc.                               | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $379.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc   | Consensus Cloud Solutions, Inc.                      | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $1351.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                     | Codexis, Inc.                                        | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $468.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial, Inc.              | BV Financial, Inc.                                   | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $322.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                | I3 Verticals, Inc.                                   | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |        54 | NS      | $1752.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc             | Mercury Systems, Inc.                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       122 | NS      | $9442.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I  | Universal Logistics Holdings, Inc.                   | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $375.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp             | Verra Mobility Corp.                                 | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |       371 | NS      | $9163.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc     | USCB Financial Holdings, Inc.                        | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $436.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc          | Akero Therapeutics, Inc.                             | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       164 | NS      | $7786.72      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp               | Jamf Holding Corp.                                   | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |       158 | NS      | $1690.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc           | Gyre Therapeutics, Inc.                              | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |        21 | NS      | $156.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                       | Cadiz, Inc.                                          | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |       129 | NS      | $608.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                   | NewtekOne, Inc.                                      | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |        58 | NS      | $664.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                 | Chemours Co.                                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       351 | NS      | $5559.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc              | EVI Industries, Inc.                                 | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |        12 | NS      | $379.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The               | GEO Group, Inc.                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |       315 | NS      | $6454.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc      | Eos Energy Enterprises, Inc.                         | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       592 | NS      | $6742.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                 | Stereotaxis, Inc.                                    | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |       134 | NS      | $416.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                  | Freshworks, Inc.                                     | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |       467 | NS      | $5496.59      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I  | Universal Insurance Holdings, Inc.                   | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |        60 | NS      | $1578.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                      | Diodes, Inc.                                         | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       108 | NS      | $5746.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                  | Inmune Bio, Inc.                                     | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $80.73        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                | Safe Bulkers, Inc.                                   | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | US        |       135 | NS      | $599.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc       | Mind Medicine MindMed, Inc.                          | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |       177 | NS      | $2086.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc               | RGC Resources, Inc.                                  | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $426.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc          | Power Integrations, Inc.                             | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       133 | NS      | $5347.93      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                 | ImmunityBio, Inc.                                    | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |       538 | NS      | $1323.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                    | Celcuity, Inc.                                       | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |        67 | NS      | $3309.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group In  | Seaport Entertainment Group, Inc.                    | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |        18 | NS      | $412.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd               | Kosmos Energy Ltd.                                   | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |      1113 | NS      | $1847.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc        | GigaCloud Technology, Inc.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        58 | NS      | $1647.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                | SPS Commerce, Inc.                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |        89 | NS      | $9268.46      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc      | Southwest Gas Holdings, Inc.                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       151 | NS      | $11829.34     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                | Latham Group, Inc.                                   | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $799.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc           | Vir Biotechnology, Inc.                              | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $1193.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc        | Rithm Property Trust, Inc.                           | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |        99 | NS      | $249.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                     | SunOpta, Inc.                                        | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |       225 | NS      | $1318.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp            | ProFrac Holding Corp.                                | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $107.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc  | Kulicke & Soffa Industries, Inc.                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |       120 | NS      | $4876.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc      | Northpointe Bancshares, Inc.                         | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |        25 | NS      | $427.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc     | Fresh Del Monte Produce, Inc.                        | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |        78 | NS      | $2708.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc      | Rhythm Pharmaceuticals, Inc.                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       121 | NS      | $12219.79     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp        | Fox Factory Holding Corp.                            | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |        99 | NS      | $2404.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc       | Forge Global Holdings, Inc.                          | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $405.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc      | Driven Brands Holdings, Inc.                         | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $2255.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc       | Haverty Furniture Companies, Inc.                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |        32 | NS      | $701.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                        | WD-40 Co.                                            | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        32 | NS      | $6323.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc          | Flagstar Financial, Inc.                             | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |       712 | NS      | $8223.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp             | PAR Technology Corp.                                 | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |        94 | NS      | $3720.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                 | Murphy Oil Corp.                                     | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       317 | NS      | $9005.97      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                 | 1st Source Corp.                                     | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $2647.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                         | 8x8, Inc.                                            | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |       306 | NS      | $648.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                     | Pro-DEX, Inc.                                        | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |         5 | NS      | $169.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti  | Innovative Industrial Properties, Inc.               | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |        65 | NS      | $3482.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co               | STAAR Surgical Co.                                   | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       117 | NS      | $3143.79      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp.     | Definitive Healthcare Corp.                          | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $336.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                 | MillerKnoll, Inc.                                    | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |       159 | NS      | $2820.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In  | Rayonier Advanced Materials, Inc.                    | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |       151 | NS      | $1090.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                 | Vital Farms, Inc.                                    | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |        81 | NS      | $3333.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc           | Sila Realty Trust, Inc.                              | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |       130 | NS      | $3263.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc     | Sound Financial Bancorp, Inc.                        | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $230.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc               | PROS Holdings, Inc.                                  | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |       103 | NS      | $2359.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                    | Embecta Corp.                                        | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       137 | NS      | $1933.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                | Radian Group, Inc.                                   | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       315 | NS      | $11409.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc              | Outset Medical, Inc.                                 | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $593.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                 | LendingTree, Inc.                                    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |        26 | NS      | $1682.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc           | Gencor Industries, Inc.                              | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $351.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The               | Honest Company, Inc.                                 | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $805.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc      | Financial Institutions, Inc.                         | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $1278.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co              | Outdoor Holding Co.                                  | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |       206 | NS      | $304.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                | WNS Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | US        |        87 | NS      | $6635.49      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                 | Marcus Corp.                                         | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |        56 | NS      | $868.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                     | Compass, Inc.                                        | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      1068 | NS      | $8576.04      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                | Genie Energy Ltd.                                    | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |        50 | NS      | $747.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp             | Addus HomeCare Corp.                                 | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |        42 | NS      | $4955.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc    | Covenant Logistics Group, Inc.                       | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $823.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD              | ECB Bancorp, Inc.                                    | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $285.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                        | CBIZ, Inc.                                           | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       115 | NS      | $6090.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc        | Green Brick Partners, Inc.                           | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |        73 | NS      | $5391.78      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp In  | Northeast Community Bancorp, Inc.                    | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |        29 | NS      | $596.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp              | Ready Capital Corp.                                  | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |       391 | NS      | $1513.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc             | Leggett & Platt, Inc.                                | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |       312 | NS      | $2770.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                    | Lemonade, Inc.                                       | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       129 | NS      | $6905.37      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc              | Serve Robotics, Inc.                                 | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $1267.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp          | Univest Financial Corp.                              | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |        68 | NS      | $2041.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc     | Summit Hotel Properties, Inc.                        | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |       258 | NS      | $1416.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                    | Sylvamo Corp.                                        | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |        81 | NS      | $3581.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The           | Hackett Group, Inc.                                  | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |        59 | NS      | $1121.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc            | Tyra Biosciences, Inc.                               | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $783.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.           | Global Industrial Co.                                | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |        34 | NS      | $1246.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc              | LSB Industries, Inc.                                 | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |       126 | NS      | $992.88       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc            | Tri Pointe Homes, Inc.                               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $6827.97      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc               | ACI Worldwide, Inc.                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       247 | NS      | $13034.19     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                      | Matson, Inc.                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |        76 | NS      | $7492.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                   | Steelcase, Inc.                                      | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |       197 | NS      | $3388.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc          | Stratus Properties, Inc.                             | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |        16 | NS      | $338.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc            | Sonic Automotive, Inc.                               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |        35 | NS      | $2663.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc    | Bright Minds Biosciences, Inc.                       | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $667.26       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc     | Standard Motor Products, Inc.                        | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |        50 | NS      | $2041.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                   | Synaptics, Inc.                                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |        89 | NS      | $6082.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp            | Arrow Financial Corp.                                | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |        39 | NS      | $1103.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                | Adamas Trust, Inc.                                   | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |       200 | NS      | $1394.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                    | Semtech Corp.                                        | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       203 | NS      | $14504.35     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                  | Trustmark Corp.                                      | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       133 | NS      | $5266.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc            | Sturm Ruger & Company, Inc.                          | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |        38 | NS      | $1651.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In  | Evolv Technologies Holdings, Inc.                    | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $2046.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                   | Expensify, Inc.                                      | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $257.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp           | Ohio Valley Banc Corp.                               | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $332.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI        | Independent Bank Corp.                               | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $1455.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                    | Agilysys, Inc.                                       | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |        60 | NS      | $6315.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G  | Silvercrest Asset Management Group, Inc.             | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $299.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp         | Magnolia Oil & Gas Corp.                             | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $10335.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA          | First National Corp.                                 | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |        18 | NS      | $408.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                | Krispy Kreme, Inc.                                   | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $700.47       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings I  | Priority Technology Holdings, Inc.                   | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |        59 | NS      | $405.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp         | CECO Environmental Corp.                             | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |        68 | NS      | $3481.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc           | John Wiley & Sons, Inc.                              | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |        97 | NS      | $3925.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                      | Inogen, Inc.                                         | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |        56 | NS      | $457.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co            | Prairie Operating Co.                                | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |        51 | NS      | $101.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc            | Centuri Holdings, Inc.                               | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $3450.71      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc               | Eagle Bancorp, Inc.                                  | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |        65 | NS      | $1314.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc               | agilon health, Inc.                                  | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       724 | NS      | $745.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                    | Sprinklr, Inc.                                       | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |       258 | NS      | $1991.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                      | Vicor Corp.                                          | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |        55 | NS      | $2734.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA      | Heritage Financial Corp.                             | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $1935.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc  | Petco Health & Wellness Company, Inc.                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |       184 | NS      | $712.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV   | Sapiens International Corporation N.V.               | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | US        |        73 | NS      | $3139.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                  | Altice USA, Inc.                                     | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |       610 | NS      | $1470.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc           | Lucid Diagnostics, Inc.                              | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $162.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares       | Community West Bancshares                            | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $812.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure   | Solaris Energy Infrastructure, Inc.                  | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |        86 | NS      | $3437.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp             | Westamerica BanCorp                                  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |        57 | NS      | $2849.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc            | BJ's Restaurants, Inc.                               | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |        47 | NS      | $1434.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc              | Aviat Networks, Inc.                                 | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |        27 | NS      | $619.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA           | CNB Financial Corp.                                  | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |        66 | NS      | $1597.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc           | Lantheus Holdings, Inc.                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       158 | NS      | $8103.82      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                      | J Jill, Inc.                                         | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |        17 | NS      | $291.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc              | LTC Properties, Inc.                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       107 | NS      | $3944.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc      | Core Natural Resources, Inc.                         | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       121 | NS      | $10101.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc         | Akebia Therapeutics, Inc.                            | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |       586 | NS      | $1599.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc          | Alarm.com Holdings, Inc.                             | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       112 | NS      | $5944.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp       | Dynavax Technologies Corp.                           | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |       247 | NS      | $2452.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The        | Simply Good Foods Co.                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $5460.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp               | Tutor Perini Corp.                                   | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       104 | NS      | $6821.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                      | Phinia, Inc.                                         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |        90 | NS      | $5173.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                | Movado Group, Inc.                                   | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |        36 | NS      | $682.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc          | Civista Bancshares, Inc.                             | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |        36 | NS      | $731.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc       | Frequency Electronics, Inc.                          | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |        15 | NS      | $508.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                    | US Gold Corp.                                        | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |        26 | NS      | $428.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                     | Novavax, Inc.                                        | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |       351 | NS      | $3043.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc    | National Vision Holdings, Inc.                       | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       183 | NS      | $5341.77      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                     | CorVel Corp.                                         | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $5264.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc   | Franklin BSP Realty Trust, Inc.                      | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |       192 | NS      | $2085.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc            | Warrior Met Coal, Inc.                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       122 | NS      | $7764.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc          | eXp World Holdings, Inc.                             | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |       184 | NS      | $1961.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                        | Gogo, Inc.                                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       161 | NS      | $1382.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                   | Net Power, Inc.                                      | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $240.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp               | Seneca Foods Corp.                                   | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $1187.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc     | LifeStance Health Group, Inc.                        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $1710.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc    | Cass Information Systems, Inc.                       | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |        28 | NS      | $1101.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc              | Outfront Media, Inc.                                 | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |       327 | NS      | $5990.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc               | Newmark Group, Inc.                                  | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       362 | NS      | $6751.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                       | LCNB Corp.                                           | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $479.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc      | DiaMedica Therapeutics, Inc.                         | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $425.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc         | Privia Health Group, Inc.                            | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $6723.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc         | Sionna Therapeutics, Inc.                            | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $852.89       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc            | Dycom Industries, Inc.                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |        65 | NS      | $18964.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc            | Kinetik Holdings, Inc.                               | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $4444.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc             | Varonis Systems, Inc.                                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       257 | NS      | $14769.79     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                     | Kohl's Corp.                                         | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       255 | NS      | $3919.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc            | Olaplex Holdings, Inc.                               | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       329 | NS      | $430.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                      | Rumble, Inc.                                         | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $1795.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                         | RPC, Inc.                                            | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $999.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                       | GRAIL, Inc.                                          | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |        72 | NS      | $4257.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc            | Tenable Holdings, Inc.                               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       280 | NS      | $8164.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc         | Alexander & Baldwin, Inc.                            | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $3110.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp    | Six Flags Entertainment Corp.                        | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       225 | NS      | $5112.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                    | Cadence Bank                                         | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       434 | NS      | $16292.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In  | Orrstown Financial Services, Inc.                    | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |        44 | NS      | $1495.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN        | Miller Industries, Inc.                              | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |        26 | NS      | $1050.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                   | HireQuest, Inc.                                      | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $125.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                  | Skillsoft Corp.                                      | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |        10 | NS      | $130.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd        | NioCorp Developments Ltd.                            | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |       120 | NS      | $801.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                    | TrueBlue, Inc.                                       | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $410.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc      | Third Coast Bancshares, Inc.                         | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $1139.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc      | Climb Global Solutions, Inc.                         | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |         9 | NS      | $1213.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining Inc               | US Goldmining, Inc.                                  | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |         4 | NS      | $51.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc             | Glacier Bancorp, Inc.                                | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       278 | NS      | $13530.26     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp            | Associated Banc-Corp.                                | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       390 | NS      | $10026.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc           | Princeton Bancorp, Inc.                              | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |        12 | NS      | $382.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor  | Zurn Elkay Water Solutions Corp.                     | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       350 | NS      | $16460.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor  | Entravision Communications Corp.                     | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |       146 | NS      | $340.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc          | Energizer Holdings, Inc.                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       155 | NS      | $3857.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                    | Septerna, Inc.                                       | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $940.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc             | Walker & Dunlop, Inc.                                | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $6438.74      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                   | EverQuote, Inc.                                      | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $1463.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                | Eastman Kodak Co.                                    | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |       149 | NS      | $955.09       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                    | Visteon Corp.                                        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |        64 | NS      | $7671.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Complete Solaria Inc            | Complete Solaria, Inc.                               | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $246.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                      | Vertex, Inc.                                         | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       153 | NS      | $3792.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                   | Bioventus, Inc.                                      | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $722.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                  | FormFactor, Inc.                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       183 | NS      | $6664.86      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                    | HB Fuller Co.                                        | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       128 | NS      | $7587.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp            | Quaker Chemical Corp.                                | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |        33 | NS      | $4347.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties     | NET Lease Office Properties                          | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1038.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                     | Marqeta, Inc.                                        | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |       902 | NS      | $4762.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc   | Amphastar Pharmaceuticals, Inc.                      | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |        87 | NS      | $2318.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc            | Extreme Networks, Inc.                               | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       310 | NS      | $6401.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd       | Consolidated Water Company Ltd.                      | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | US        |        35 | NS      | $1234.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc           | ATN International, Inc.                              | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |        23 | NS      | $344.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc        | Sonida Senior Living, Inc.                           | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |        13 | NS      | $360.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc        | Granite Construction, Inc.                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       102 | NS      | $11184.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The        | Chefs' Warehouse, Inc.                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |        85 | NS      | $4958.05      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd         | Pagaya Technologies Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       107 | NS      | $3176.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp               | Bloom Energy Corp.                                   | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       499 | NS      | $42200.43     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                | Nuvation Bio, Inc.                                   | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       584 | NS      | $2160.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc             | Flowco Holdings, Inc.                                | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $638.55       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc      | ServisFirst Bancshares, Inc.                         | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $9663.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc         | Golden Matrix Group, Inc.                            | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |        34 | NS      | $38.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                    | Knowles Corp.                                        | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       199 | NS      | $4638.69      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc         | Ellington Financial, Inc.                            | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |       217 | NS      | $2816.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc  | Nature's Sunshine Products, Inc.                     | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $527.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                    | Ducommun, Inc.                                       | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |        32 | NS      | $3076.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.    | Ligand Pharmaceuticals, Inc.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        42 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Genworth Financial Inc          | Genworth Financial, Inc.                             | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |       966 | NS      | $8597.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                    | Cargurus, Inc.                                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       193 | NS      | $7185.39      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc    | Madrigal Pharmaceuticals, Inc.                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        43 | NS      | $19722.38     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                      | ALLETE, Inc.                                         | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       137 | NS      | $9096.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                   | Meridian Corp.                                       | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $331.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                | Inter Parfums, Inc.                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $4230.34      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                     | EVERTEC, Inc.                                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $5100.78      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc   | American Public Education, Inc.                      | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |        41 | NS      | $1618.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd              | Capri Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | US        |       272 | NS      | $5418.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc      | Amneal Pharmaceuticals, Inc.                         | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |       353 | NS      | $3533.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The               | RMR Group, Inc.                                      | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |        36 | NS      | $566.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc               | Redwood Trust, Inc.                                  | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |       312 | NS      | $1806.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc              | Astrana Health, Inc.                                 | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |        96 | NS      | $2721.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc           | Solid Biosciences, Inc.                              | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $851.46       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                   | Golar LNG Ltd.                                       | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | US        |       234 | NS      | $9455.94      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                    | Indivior plc                                         | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | US        |       283 | NS      | $6823.13      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                  | NCR Voyix Corp.                                      | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       326 | NS      | $4091.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp               | Palladyne AI Corp.                                   | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $515.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp  | Brookfield Infrastructure Corp.                      | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |       280 | NS      | $11513.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp                     | Acuren Corp.                                         | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |       398 | NS      | $5297.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Co  | Integral Ad Science Holding Corp.                    | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $1820.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc          | Ideaya Biosciences, Inc.                             | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       187 | NS      | $5088.27      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc               | GCM Grosvenor, Inc.                                  | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $1255.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                      | Kforce, Inc.                                         | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |        42 | NS      | $1259.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd          | WaVe Life Sciences Ltd.                              | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | US        |       263 | NS      | $1925.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc     | Frontier Group Holdings, Inc.                        | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |       199 | NS      | $878.59       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp               | Five Star Bancorp                                    | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |        37 | NS      | $1191.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C  | Marriott Vacations Worldwide Corp.                   | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |        65 | NS      | $4326.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                     | NextNav, Inc.                                        | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |       206 | NS      | $2945.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                     | Root, Inc.                                           | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $2237.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C  | First Commonwealth Financial Corp.                   | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |       238 | NS      | $4057.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc          | Castle Biosciences, Inc.                             | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |        67 | NS      | $1525.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc          | Sana Biotechnology, Inc.                             | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $1111.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc        | Franklin Electric Company, Inc.                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |        93 | NS      | $8853.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc         | Perimeter Solutions, Inc.                            | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $7321.53      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                   | REGENXBIO, Inc.                                      | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |       110 | NS      | $1061.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc         | Titan International, Inc.                            | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |       114 | NS      | $861.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems               | Aehr Test Systems                                    | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |        67 | NS      | $2017.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services In  | Consumer Portfolio Services, Inc.                    | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $166.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                 | Uniti Group, Inc.                                    | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |       335 | NS      | $2050.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp           | Primis Financial Corp.                               | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |        49 | NS      | $514.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc            | NetScout Systems, Inc.                               | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       164 | NS      | $4236.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd         | G-III Apparel Group Ltd.                             | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |        92 | NS      | $2448.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                     | Progyny, Inc.                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $3464.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp           | Beacon Financial Corp.                               | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |       196 | NS      | $4635.78      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc               | Quad/Graphics, Inc.                                  | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |        68 | NS      | $425.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                 | Beyond Meat, Inc.                                    | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |       173 | NS      | $326.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA               | Universal Corp.                                      | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |        57 | NS      | $3184.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                     | RBB Bancorp                                          | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |        40 | NS      | $750.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc         | Nu Skin Enterprises, Inc.                            | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       115 | NS      | $1401.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                       | IMAX Corp.                                           | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | US        |       101 | NS      | $3307.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc             | Amerant Bancorp, Inc.                                | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |        87 | NS      | $1676.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp          | Primoris Services Corp.                              | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       126 | NS      | $17303.58     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc           | Dyne Therapeutics, Inc.                              | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $3213.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp      | Farmers National Banc Corp.                          | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $1239.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr  | Essential Properties Realty Trust, Inc.              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |       462 | NS      | $13749.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc          | Trinity Industries, Inc.                             | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       192 | NS      | $5383.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc      | El Pollo Loco Holdings, Inc.                         | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |        62 | NS      | $601.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd       | Liberty Latin America Ltd.                           | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |        68 | NS      | $563.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                  | Cleanspark, Inc.                                     | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |       651 | NS      | $9439.50      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp          | First Internet Bancorp                               | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |        18 | NS      | $403.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding   | Better Home & Finance Holding Co.                    | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |        12 | NS      | $673.68       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc            | Fulgent Genetics, Inc.                               | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |        49 | NS      | $1107.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                  | PBF Energy, Inc.                                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       197 | NS      | $5943.49      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                   | loanDepot, Inc.                                      | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |       190 | NS      | $583.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International  | Compass Minerals International, Inc.                 | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |        81 | NS      | $1555.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc        | Winnebago Industries, Inc.                           | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |        64 | NS      | $2140.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics Inc         | Tvardi Therapeutics, Inc.                            | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |         8 | NS      | $311.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc              | Cohen & Steers, Inc.                                 | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |        65 | NS      | $4264.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                        | Orion S.A.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       130 | NS      | $985.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International     | Russell 2000 Index                                   | CUSIP: N/A<br>LEI: W22LROWP2IHZNBB6K528       | N/A              | DE               |  | US        |       492 | NC      | $-8119.68     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Accel Entertainment Inc         | Accel Entertainment, Inc.                            | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $1405.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc        | Phillips Edison & Company, Inc.                      | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |       296 | NS      | $10161.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp        | Atlanticus Holdings Corp.                            | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $761.54       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc             | Diebold Nixdorf, Inc.                                | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |        60 | NS      | $3421.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY            | TrustCo Bank Corporation NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $1597.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                 | Hanesbrands, Inc.                                    | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |       824 | NS      | $5430.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                  | Tecnoglass, Inc.                                     | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | US        |        57 | NS      | $3813.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc          | Liquidity Services, Inc.                             | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |        55 | NS      | $1508.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc            | PTC Therapeutics, Inc.                               | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       182 | NS      | $11169.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                        | EVgo, Inc.                                           | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |       301 | NS      | $1423.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                     | Traeger, Inc.                                        | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $90.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc          | Apogee Enterprises, Inc.                             | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |        50 | NS      | $2178.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc     | Aurinia Pharmaceuticals, Inc.                        | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |       276 | NS      | $3049.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA             | ADC Therapeutics S.A.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       170 | NS      | $680.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc              | CPI Card Group, Inc.                                 | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |        14 | NS      | $211.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc              | ADMA Biologics, Inc.                                 | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $7901.74      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp       | Zeta Global Holdings Corp.                           | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |       433 | NS      | $8603.71      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc    | Watts Water Technologies, Inc.                       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        64 | NS      | $17873.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc             | OneWater Marine, Inc.                                | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $411.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp    | ACRES Commercial Realty Corp.                        | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |        14 | NS      | $296.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc        | First Mid Bancshares, Inc.                           | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $1856.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd             | Signet Jewelers Ltd.                                 | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |        93 | NS      | $8920.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                      | Savara, Inc.                                         | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |       266 | NS      | $949.62       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc            | SEMrush Holdings, Inc.                               | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |       108 | NS      | $764.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc      | TriSalus Life Sciences, Inc.                         | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $172.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc            | UFP Technologies, Inc.                               | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        17 | NS      | $3393.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc             | Blaize Holdings, Inc.                                | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $586.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc  | Community Healthcare Trust, Inc.                     | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |        64 | NS      | $979.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                     | Ardelyx, Inc.                                        | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |       553 | NS      | $3047.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                        | BKV Corp.                                            | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |        39 | NS      | $902.07       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc         | Axsome Therapeutics, Inc.                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |        94 | NS      | $11416.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc         | US Physical Therapy, Inc.                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |        35 | NS      | $2973.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp     | National Bank Holdings Corp.                         | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $3438.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                    | AerSale Corp.                                        | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $614.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc    | Ironwood Pharmaceuticals, Inc.                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |       375 | NS      | $491.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp   | Quanex Building Products Corp.                       | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       111 | NS      | $1578.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc               | Revolve Group, Inc.                                  | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $2023.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                     | Paysafe Ltd.                                         | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | US        |        76 | NS      | $981.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc               | PC Connection, Inc.                                  | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |        26 | NS      | $1611.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc     | Granite Ridge Resources, Inc.                        | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |       127 | NS      | $687.07       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                      | Biote Corp.                                          | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $204.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc           | Ispire Technology, Inc.                              | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $112.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc           | Excelerate Energy, Inc.                              | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $1360.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                      | Cactus, Inc.                                         | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       161 | NS      | $6354.67      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp   | Adaptive Biotechnologies Corp.                       | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       350 | NS      | $5236.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp                | Vox Royalty Corp.                                    | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $404.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc           | Vera Therapeutics, Inc.                              | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $3516.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc          | Option Care Health, Inc.                             | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       383 | NS      | $10632.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp            | JetBlue Airways Corp.                                | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |       755 | NS      | $3714.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp        | Curbline Properties Corp.                            | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |       228 | NS      | $5084.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                   | Tredegar Corp.                                       | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |        63 | NS      | $505.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp            | First Merchants Corp.                                | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       137 | NS      | $5164.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                      | Holley, Inc.                                         | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |       140 | NS      | $439.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp       | Phibro Animal Health Corp.                           | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |        48 | NS      | $1942.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp        | Starz Entertainment Corp.                            | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |        30 | NS      | $441.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc          | Arbor Realty Trust, Inc.                             | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |       448 | NS      | $5470.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc             | CuriosityStream, Inc.                                | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |        75 | NS      | $397.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp         | Tompkins Financial Corp.                             | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |        32 | NS      | $2118.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc         | CNO Financial Group, Inc.                            | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       224 | NS      | $8859.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment   | Dave & Buster's Entertainment, Inc.                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |        64 | NS      | $1162.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                   | BGC Group, Inc.                                      | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |       841 | NS      | $7955.86      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc            | SandRidge Energy, Inc.                               | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |        85 | NS      | $958.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                  | DMC Global, Inc.                                     | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |        45 | NS      | $380.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc         | Live Oak Bancshares, Inc.                            | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $2923.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                    | Sanmina Corp.                                        | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       122 | NS      | $14043.42     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc    | Cooper-Standard Holdings, Inc.                       | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |        40 | NS      | $1477.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                | Badger Meter, Inc.                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |        69 | NS      | $12322.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                    | Ceribell, Inc.                                       | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $666.42       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc         | SkyWater Technology, Inc.                            | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $1156.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc           | HarborOne Bancorp, Inc.                              | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |        90 | NS      | $1224.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc        | Resideo Technologies, Inc.                           | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       321 | NS      | $13860.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States   | Schrodinger Incorporated/United States               | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |       132 | NS      | $2647.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                  | Portillo's, Inc.                                     | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $851.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.               | Dakota Gold Corp.                                    | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $919.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings    | Compass Diversified Holdings                         | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |       158 | NS      | $1045.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc       | Dianthus Therapeutics, Inc.                          | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |        38 | NS      | $1495.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc           | Benitec Biopharma, Inc.                              | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $477.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc       | USANA Health Sciences, Inc.                          | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |        26 | NS      | $716.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                 | Solid Power, Inc.                                    | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $1179.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc           | Arlo Technologies, Inc.                              | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       233 | NS      | $3949.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp          | Hillman Solutions Corp.                              | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $4268.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                | NMI Holdings, Inc.                                   | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       183 | NS      | $7016.22      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                  | Eventbrite, Inc.                                     | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |       175 | NS      | $441.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                        | VSE Corp.                                            | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |        47 | NS      | $7813.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                      | Telos Corp.                                          | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |       129 | NS      | $882.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                   | B&G Foods, Inc.                                      | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |       181 | NS      | $801.83       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                      | Adient plc                                           | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | US        |       197 | NS      | $4743.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp            | Acacia Research Corp.                                | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |        80 | NS      | $260.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren  | Concentra Group Holdings Parent, Inc.                | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $5734.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc          | Byrna Technologies, Inc.                             | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $930.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc        | Amprius Technologies, Inc.                           | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $2293.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc        | United Natural Foods, Inc.                           | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       141 | NS      | $5304.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                     | Workiva, Inc.                                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       117 | NS      | $10071.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp       | California Resources Corp.                           | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       153 | NS      | $8136.54      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                      | Atkore, Inc.                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |        78 | NS      | $4893.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc     | John B Sanfilippo & Son, Inc.                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |        18 | NS      | $1157.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc      | Great Southern Bancorp, Inc.                         | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |        20 | NS      | $1225.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp           | Fulton Financial Corp.                               | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |       428 | NS      | $7973.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                     | CONMED Corp.                                         | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |        73 | NS      | $3433.19      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                  | Rezolve AI plc                                       | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | US        |       341 | NS      | $1698.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp               | Getty Realty Corp.                                   | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |       122 | NS      | $3273.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc       | Viridian Therapeutics, Inc.                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       163 | NS      | $3517.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                      | Erasca, Inc.                                         | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $887.26       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                     | Maximus, Inc.                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       132 | NS      | $12060.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc         | Peloton Interactive, Inc.                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |       865 | NS      | $7785.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc         | Avidity Biosciences, Inc.                            | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $10326.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                      | Rapid7, Inc.                                         | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       150 | NS      | $2812.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc           | Cinemark Holdings, Inc.                              | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       242 | NS      | $6780.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp             | Repay Holdings Corp.                                 | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |       183 | NS      | $957.09       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc   | American Eagle Outfitters, Inc.                      | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |       381 | NS      | $6518.91      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp         | Perdoceo Education Corp.                             | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       144 | NS      | $5423.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag  | Apartment Investment and Management Co.              | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |       310 | NS      | $2458.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America         | Oil-Dri Corporation of America                       | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |        23 | NS      | $1403.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc       | Webtoon Entertainment, Inc.                          | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $815.22       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc        | Metrocity Bankshares, Inc.                           | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |        46 | NS      | $1273.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International   | Power Solutions International, Inc.                  | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |        15 | NS      | $1473.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                   | MarineMax, Inc.                                      | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |        44 | NS      | $1114.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc              | SunCoke Energy, Inc.                                 | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |       199 | NS      | $1623.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc              | Origin Bancorp, Inc.                                 | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |        70 | NS      | $2416.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                 | Porch Group, Inc.                                    | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |       189 | NS      | $3171.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc             | Archer Aviation, Inc.                                | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1277 | NS      | $12233.66     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc       | MainStreet Bancshares, Inc.                          | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |        16 | NS      | $333.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                  | WisdomTree, Inc.                                     | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |       282 | NS      | $3919.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc         | Candel Therapeutics, Inc.                            | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $469.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp               | World Kinect Corp.                                   | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       130 | NS      | $3373.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc           | Carter Bankshares, Inc.                              | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $1048.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd     | Nordic American Tankers Ltd.                         | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | US        |       481 | NS      | $1510.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                         | AZZ, Inc.                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |        69 | NS      | $7529.97      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                 | BioAge Labs, Inc.                                    | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |        56 | NS      | $329.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc          | Nurix Therapeutics, Inc.                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $1635.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp          | Cathay General Bancorp                               | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       158 | NS      | $7585.58      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                | TriCo Bancshares                                     | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $3197.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                         | P10, Inc.                                            | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $1392.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of Califor  | Pacific Biosciences of California, Inc.              | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |       648 | NS      | $829.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc             | Reservoir Media, Inc.                                | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |        48 | NS      | $390.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc   | Janus International Group, Inc.                      | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $3138.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc        | AvidXchange Holdings, Inc.                           | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $3989.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc               | Parke Bancorp, Inc.                                  | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |        23 | NS      | $495.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings   | Lindblad Expeditions Holdings, Inc.                  | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |        88 | NS      | $1126.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc  | Community Financial System, Inc.                     | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       124 | NS      | $7271.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp             | WSFS Financial Corp.                                 | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       130 | NS      | $7010.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co      | DiamondRock Hospitality Co.                          | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |       480 | NS      | $3820.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc    | KalVista Pharmaceuticals, Inc.                       | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |        89 | NS      | $1084.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc           | Arcus Biosciences, Inc.                              | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $2203.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc            | Kronos Worldwide, Inc.                               | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |        51 | NS      | $292.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd            | Super Group SGHC Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       374 | NS      | $4936.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc              | Fluence Energy, Inc.                                 | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |       178 | NS      | $1922.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc        | HomeTrust Bancshares, Inc.                           | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $1555.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc        | Entrada Therapeutics, Inc.                           | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $382.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                     | Cerence, Inc.                                        | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |        94 | NS      | $1171.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc    | Bankwell Financial Group, Inc.                       | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |        17 | NS      | $752.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                     | NETGEAR, Inc.                                        | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |        65 | NS      | $2105.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                 | Hecla Mining Co.                                     | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      1395 | NS      | $16879.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc              | Sight Sciences, Inc.                                 | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        97 | NS      | $333.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                | HealthEquity, Inc.                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       198 | NS      | $18764.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                       | Adeia, Inc.                                          | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $4284.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd              | Teekay Tankers Ltd.                                  | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | US        |        56 | NS      | $2830.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co    | Portland General Electric Co.                        | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       256 | NS      | $11264.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income  | Universal Health Realty Income Trust                 | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |        30 | NS      | $1175.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp     | Grocery Outlet Holding Corp.                         | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $3547.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp          | Siebert Financial Corp.                              | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $96.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure   | HA Sustainable Infrastructure Capital, Inc.          | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |       279 | NS      | $8565.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                    | PubMatic, Inc.                                       | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $811.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc     | Treace Medical Concepts, Inc.                        | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $751.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                     | Allient, Inc.                                        | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |        34 | NS      | $1521.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc              | Livewire Group, Inc.                                 | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |        86 | NS      | $408.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In  | First Interstate BancSystem, Inc.                    | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       207 | NS      | $6597.09      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc   | Riley Exploration Permian, Inc.                      | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |        31 | NS      | $840.41       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                    | Gentherm, Inc.                                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |        71 | NS      | $2418.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV            | Ermenegildo Zegna N.V.                               | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | US        |       144 | NS      | $1360.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc             | Titan Machinery, Inc.                                | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |        49 | NS      | $820.26       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                 | iHeartMedia, Inc.                                    | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $803.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                   | Neurogene, Inc.                                      | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |        23 | NS      | $398.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                   | LGI Homes, Inc.                                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |        49 | NS      | $2533.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                | Essent Group Ltd.                                    | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | US        |       227 | NS      | $14428.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust I  | Alpine Income Property Trust, Inc.                   | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |        30 | NS      | $425.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc       | Rigel Pharmaceuticals, Inc.                          | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |        41 | NS      | $1161.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc         | BigBear.ai Holdings, Inc.                            | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |       677 | NS      | $4414.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                 | MicroVision, Inc.                                    | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |       575 | NS      | $713.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc             | Torrid Holdings, Inc.                                | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $98.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc     | Angel Oak Mortgage REIT, Inc.                        | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |        29 | NS      | $271.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc            | Coherus Oncology, Inc.                               | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |       249 | NS      | $408.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc        | Encore Capital Group, Inc.                           | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |        54 | NS      | $2253.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                 | NI Holdings, Inc.                                    | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |        16 | NS      | $216.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                  | Electromed, Inc.                                     | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $392.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc    | Texas Capital Bancshares, Inc.                       | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       106 | NS      | $8960.18      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                      | eGain Corp.                                          | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |        43 | NS      | $374.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp          | Oportun Financial Corp.                              | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |        79 | NS      | $487.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc         | Design Therapeutics, Inc.                            | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $421.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                 | ICU Medical, Inc.                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |        56 | NS      | $6717.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                  | BankUnited, Inc.                                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       177 | NS      | $6754.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc     | AMN Healthcare Services, Inc.                        | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |        90 | NS      | $1742.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                     | Polaris, Inc.                                        | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       124 | NS      | $7208.12      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc        | Tectonic Therapeutic, Inc.                           | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $407.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co               | Scilex Holding Co.                                   | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $14.41        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                       | Valhi, Inc.                                          | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $94.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                | Boise Cascade Co.                                    | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |        88 | NS      | $6804.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp            | Applied Digital Corp.                                | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |       498 | NS      | $11424.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                    | Innodata, Inc.                                       | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |        71 | NS      | $5471.97      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd               | Borr Drilling Ltd.                                   | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | US        |       522 | NS      | $1404.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                      | Evolus, Inc.                                         | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |       125 | NS      | $767.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                        | XPEL, Inc.                                           | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |        56 | NS      | $1851.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc        | Rackspace Technology, Inc.                           | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $276.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc           | NPK International, Inc.                              | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |       183 | NS      | $2069.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                    | SM Energy Co.                                        | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       268 | NS      | $6691.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp             | PotlatchDeltic Corp.                                 | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       184 | NS      | $7498.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                       | OppFi, Inc.                                          | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $645.81       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                     | eHealth, Inc.                                        | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |        67 | NS      | $288.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp           | Ardmore Shipping Corp.                               | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | US        |        81 | NS      | $961.47       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc         | BrightSpire Capital, Inc.                            | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |       303 | NS      | $1645.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc  | Bowhead Specialty Holdings, Inc.                     | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $1000.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                 | Planet Labs PBC                                      | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |       543 | NS      | $7048.14      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp           | Bank of Marin Bancorp                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $849.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc      | Greenwich Lifesciences, Inc.                         | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $139.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc        | TPG RE Finance Trust, Inc.                           | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $1378.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc              | Verint Systems, Inc.                                 | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |       140 | NS      | $2835.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                  | MarketWise, Inc.                                     | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $82.65        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                     | Arteris, Inc.                                        | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $666.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd               | UroGen Pharma Ltd.                                   | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | US        |        87 | NS      | $1735.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                     | Avista Corp.                                         | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       189 | NS      | $7146.09      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc         | Goosehead Insurance, Inc.                            | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |        56 | NS      | $4167.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                  | Green Dot Corp.                                      | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $1692.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp       | Scholar Rock Holding Corp.                           | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       190 | NS      | $7075.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Saving  | Hingham Institution For Savings                      | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |         4 | NS      | $1055.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                   | MediWound Ltd.                                       | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | US        |        18 | NS      | $324.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc   | Healthcare Services Group, Inc.                      | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |       171 | NS      | $2877.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc   | Selective Insurance Group, Inc.                      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       141 | NS      | $11430.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc           | Penguin Solutions, Inc.                              | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |       121 | NS      | $3179.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc        | Red River Bancshares, Inc.                           | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |        11 | NS      | $713.02       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp          | Chemung Financial Corp.                              | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $525.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co         | Central Garden & Pet Co.                             | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       117 | NS      | $3455.01      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                        | Angi, Inc.                                           | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |        95 | NS      | $1544.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc       | Utah Medical Products, Inc.                          | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |         7 | NS      | $440.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                 | BCB Bancorp, Inc.                                    | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |        36 | NS      | $312.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                | AdaptHealth Corp.                                    | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $1942.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp      | Sensient Technologies Corp.                          | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |        99 | NS      | $9291.15      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co              | Westrock Coffee Co.                                  | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $413.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp     | US Antimony Corp.                                    | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $1326.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                    | La-Z-Boy, Inc.                                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |        97 | NS      | $3329.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc       | Olema Pharmaceuticals, Inc.                          | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $1370.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                | Spire Global, Inc.                                   | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |        64 | NS      | $703.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisvil  | Union Bankshares, Inc.                               | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $222.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc            | Global Net Lease, Inc.                               | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |       464 | NS      | $3772.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                        | Dole plc                                             | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | US        |       156 | NS      | $2096.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                | Commerce.com, Inc.                                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |       154 | NS      | $768.46       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                   | Trupanion, Inc.                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |        87 | NS      | $3765.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                   | Crawford & Co.                                       | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |        38 | NS      | $406.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc          | Advance Auto Parts, Inc.                             | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       140 | NS      | $8596.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                      | Ouster, Inc.                                         | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $3218.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR          | Home BancShares, Inc.                                | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $12395.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                      | fuboTV, Inc.                                         | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       783 | NS      | $3249.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc           | BlueLinx Holdings, Inc.                              | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |        18 | NS      | $1315.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc            | Biglari Holdings, Inc.                               | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |         2 | NS      | $647.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                        | Yelp, Inc.                                           | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       145 | NS      | $4524.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp           | Twist Bioscience Corp.                               | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       139 | NS      | $3911.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp  | Great Lakes Dredge & Dock Corp.                      | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |       156 | NS      | $1870.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                   | M/I Homes, Inc.                                      | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |        61 | NS      | $8810.84      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp            | Mercury General Corp.                                | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |        63 | NS      | $5341.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc          | Employers Holdings, Inc.                             | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $2421.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc          | Eastern Bankshares, Inc.                             | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |       461 | NS      | $8367.15      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd     | Bowman Consulting Group Ltd.                         | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $1397.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc      | Vishay Intertechnology, Inc.                         | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |       284 | NS      | $4345.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc              | Liberty Energy, Inc.                                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $4578.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co               | Matrix Service Co.                                   | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |        63 | NS      | $824.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                    | Terawulf, Inc.                                       | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |       660 | NS      | $7537.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc          | Marcus & Millichap, Inc.                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |        56 | NS      | $1643.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                    | Nuvalent, Inc.                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $8648.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                       | PAMT CORP                                            | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $159.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                      | Nelnet, Inc.                                         | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |        30 | NS      | $3761.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                    | SFL Corporation Ltd.                                 | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | US        |       285 | NS      | $2146.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG Inc                     | NextNRG, Inc.                                        | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $75.03        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                 | Onity Group, Inc.                                    | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |        16 | NS      | $639.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                 | Citi Trends, Inc.                                    | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |        11 | NS      | $341.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                    | Winmark Corp.                                        | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $3484.39      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                  | Omega Flex, Inc.                                     | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |         8 | NS      | $249.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc       | Blue Ridge Bankshares, Inc.                          | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $634.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc           | Viemed Healthcare, Inc.                              | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $556.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH          | Peoples Bancorp, Inc.                                | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $2459.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                      | Arhaus, Inc.                                         | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $1275.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp           | Investar Holding Corp.                               | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |        21 | NS      | $487.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc              | Ingles Markets, Inc.                                 | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |        34 | NS      | $2365.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc         | ANI Pharmaceuticals, Inc.                            | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |        43 | NS      | $3938.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc    | American Healthcare REIT, Inc.                       | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |       370 | NS      | $15543.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc          | Boot Barn Holdings, Inc.                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |        72 | NS      | $11931.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc        | Voyager Technologies, Inc.                           | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $952.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                   | Materion Corp.                                       | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |        48 | NS      | $5798.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto  | Cracker Barrel Old Country Store, Inc.               | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |        52 | NS      | $2291.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The   | Goodyear Tire & Rubber Co.                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |       613 | NS      | $4585.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc             | Cal-Maine Foods, Inc.                                | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       107 | NS      | $10068.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals   | United States Lime & Minerals, Inc.                  | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        25 | NS      | $3288.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd    | Aspen Insurance Holdings Ltd.                        | CUSIP: N/A<br>LEI: 549300YX6HECG9XQCQ75       | Long             | EC               | CORP              | US        |        36 | NS      | $1321.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc        | Actuate Therapeutics, Inc.                           | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $93.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                  | Plumas Bancorp                                       | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |        12 | NS      | $517.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                  | SSR Mining, Inc.                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |       474 | NS      | $11575.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                  | ReposiTrak, Inc.                                     | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |        26 | NS      | $385.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc   | Northwestern Energy Group, Inc.                      | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       144 | NS      | $8439.84      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc       | DigitalOcean Holdings, Inc.                          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       152 | NS      | $5192.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                | ACV Auctions, Inc.                                   | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $3904.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc   | Armada Hoffler Properties, Inc.                      | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |       188 | NS      | $1317.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp           | Summit Midstream Corp.                               | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $472.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                   | Altimmune, Inc.                                      | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |       181 | NS      | $682.37       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp          | Heritage Commerce Corp.                              | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |       141 | NS      | $1400.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc    | Bread Financial Holdings, Inc.                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       109 | NS      | $6078.93      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp              | NuScale Power Corp.                                  | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $10620.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The      | Cheesecake Factory, Inc.                             | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       108 | NS      | $5901.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                       | ePlus, Inc.                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |        62 | NS      | $4402.62      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc           | Quantum Computing, Inc.                              | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $5743.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc     | Phathom Pharmaceuticals, Inc.                        | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $1165.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc        | Ultra Clean Holdings, Inc.                           | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       105 | NS      | $2861.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc       | Agios Pharmaceuticals, Inc.                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       132 | NS      | $5298.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The          | Real Brokerage, Inc.                                 | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |       249 | NS      | $1040.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV         | Expro Group Holdings N.V.                            | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | US        |       242 | NS      | $2874.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                       | Udemy, Inc.                                          | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |       228 | NS      | $1598.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp      | AirJoule Technologies Corp.                          | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $234.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc           | Bed Bath & Beyond, Inc.                              | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |       129 | NS      | $1262.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                   | Interface, Inc.                                      | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       136 | NS      | $3935.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc             | TreeHouse Foods, Inc.                                | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |       118 | NS      | $2384.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                     | Centerspace                                          | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |        40 | NS      | $2356.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group   | First Savings Financial Group, Inc.                  | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |        13 | NS      | $408.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc            | Red Rock Resorts, Inc.                               | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $6960.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In  | Heritage Insurance Holdings, Inc.                    | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |        53 | NS      | $1334.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc        | KORU Medical Systems, Inc.                           | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $383.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                     | Vestis Corp.                                         | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |       270 | NS      | $1223.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp              | Smith-Midland Corp.                                  | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $221.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Cor  | Franklin Street Properties Corp.                     | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |       178 | NS      | $284.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In  | Smartstop Self Storage REIT, Inc.                    | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |        66 | NS      | $2484.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                      | OP Bancorp                                           | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |        28 | NS      | $389.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                    | Carter's, Inc.                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |        84 | NS      | $2370.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co  | American Battery Technology Co.                      | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $918.54       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc      | Amylyx Pharmaceuticals, Inc.                         | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $2201.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC      | Avadel Pharmaceuticals plc                           | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | US        |       210 | NS      | $3206.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                | Elme Communities                                     | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |       206 | NS      | $3473.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                  | OPAL Fuels, Inc.                                     | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $110.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                | W&T Offshore, Inc.                                   | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |       233 | NS      | $424.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                       | Ennis, Inc.                                          | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $1060.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                         | EnerSys                                              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |        89 | NS      | $10053.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc         | Methode Electronics, Inc.                            | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |        79 | NS      | $596.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                       | Xperi, Inc.                                          | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $680.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit  | Pursuit Attractions and Hospitality, Inc.            | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |        50 | NS      | $1809.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services C  | Lincoln Educational Services Corp.                   | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |        69 | NS      | $1621.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                        | ON24, Inc.                                           | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |        88 | NS      | $503.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                 | Alamo Group, Inc.                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |        24 | NS      | $4581.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                        | MBIA, Inc.                                           | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |       107 | NS      | $797.15       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc           | Carriage Services, Inc.                              | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $1469.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp          | Arbutus Biopharma Corp.                              | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |       355 | NS      | $1611.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN          | Horizon Bancorp, Inc.                                | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |       102 | NS      | $1633.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp            | Wabash National Corp.                                | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |        97 | NS      | $957.39       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc  | Praxis Precision Medicines, Inc.                     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $2226.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc      | Corvus Pharmaceuticals, Inc.                         | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |       122 | NS      | $899.14       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd        | Nexxen International Ltd.                            | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | US        |        89 | NS      | $823.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics, Inc.    | Aquestive Therapeutics, Inc.                         | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $1129.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance G  | American Integrity Insurance Group, Inc.             | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |        19 | NS      | $423.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc               | PDF Solutions, Inc.                                  | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |        75 | NS      | $1936.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                   | NeuroPace, Inc.                                      | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $577.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc            | Mama's Creations, Inc.                               | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $840.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc           | CommVault Systems, Inc.                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       104 | NS      | $19633.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd               | Steven Madden Ltd.                                   | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       163 | NS      | $5457.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp     | Atlantic International Corp.                         | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $76.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.            | Enact Holdings, Inc.                                 | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |        68 | NS      | $2607.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc               | Herc Holdings, Inc.                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |        76 | NS      | $8866.16      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc              | Axos Financial, Inc.                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       127 | NS      | $10750.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                  | AnaptysBio, Inc.                                     | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |        46 | NS      | $1408.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co              | Crescent Energy Co.                                  | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $3746.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                    | Conduent, Inc.                                       | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |       350 | NS      | $980.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc           | Veris Residential, Inc.                              | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |       185 | NS      | $2812.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc         | New Fortress Energy, Inc.                            | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |       395 | NS      | $872.95       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                 | Bit Digital, Inc.                                    | CUSIP: N/A<br>LEI: 2549005XLPRWS7HWCM31       | Long             | EC               | CORP              | US        |       740 | NS      | $2220.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp            | Camden National Corp.                                | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |        39 | NS      | $1505.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc               | Unity Bancorp, Inc.                                  | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |        17 | NS      | $830.79       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                        | Figs, Inc.                                           | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $1391.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                    | Metallus, Inc.                                       | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |        86 | NS      | $1421.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In  | Aveanna Healthcare Holdings, Inc.                    | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $957.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp            | First Advantage Corp.                                | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |       186 | NS      | $2862.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                     | SkyWest, Inc.                                        | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |        94 | NS      | $9458.28      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc            | First Foundation, Inc.                               | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |       149 | NS      | $829.93       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc         | indie Semiconductor, Inc.                            | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |       455 | NS      | $1851.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc               | SoundThinking, Inc.                                  | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |        22 | NS      | $265.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc          | Northfield Bancorp, Inc.                             | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $1038.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc         | CompX International, Inc.                            | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $93.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                  | TechTarget, Inc.                                     | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |        62 | NS      | $360.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd           | Himalaya Shipping Ltd.                               | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | US        |        70 | NS      | $576.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp         | Lakeland Financial Corp.                             | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $3723.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc             | Nathan's Famous, Inc.                                | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |         6 | NS      | $664.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc             | CSW Industrials, Inc.                                | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |        38 | NS      | $9224.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                     | Vaxcyte, Inc.                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       266 | NS      | $9581.32      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc         | Century Communities, Inc.                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |        61 | NS      | $3865.57      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA       | Coastal Financial Corp.                              | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |        30 | NS      | $3245.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp          | Sky Harbour Group Corp.                              | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $493.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc   | Proficient Auto Logistics, Inc.                      | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $378.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                 | FutureFuel Corp.                                     | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |        59 | NS      | $228.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc           | Delek US Holdings, Inc.                              | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |       139 | NS      | $4485.53      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                     | Xometry, Inc.                                        | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       102 | NS      | $5555.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc               | Cipher Mining, Inc.                                  | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |       621 | NS      | $7818.39      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                      | nLight, Inc.                                         | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $3348.19      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp              | CNX Resources Corp.                                  | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       318 | NS      | $10214.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                  | Gannett Company, Inc.                                | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |       331 | NS      | $1367.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                      | Tanger, Inc.                                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       262 | NS      | $8866.08      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc         | BrightView Holdings, Inc.                            | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       167 | NS      | $2237.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc              | Teladoc Health, Inc.                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       412 | NS      | $3184.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc    | Plymouth Industrial REIT, Inc.                       | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $2143.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                     | SI-BONE, Inc.                                        | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |        89 | NS      | $1310.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust           | Chatham Lodging Trust                                | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $731.39       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc  | First Community Bankshares, Inc.                     | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $1287.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                  | Lands' End, Inc.                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |        28 | NS      | $394.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc             | Bloomin' Brands, Inc.                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       197 | NS      | $1412.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US       | Ivanhoe Electric Incorporated / US                   | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $2522.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                    | Griffon Corp.                                        | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |        89 | NS      | $6777.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc          | Werner Enterprises, Inc.                             | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       135 | NS      | $3553.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                     | Moelis & Co.                                         | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       174 | NS      | $12409.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc          | Heron Therapeutics, Inc.                             | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |       359 | NS      | $452.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties         | COPT Defense Properties                              | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       267 | NS      | $7759.02      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                    | Sinclair, Inc.                                       | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $1374.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc  | Guardian Pharmacy Services, Inc.                     | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $1180.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp           | Independent Bank Corp.                               | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       113 | NS      | $7816.21      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                | Clear Secure, Inc.                                   | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $6542.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc        | Lument Finance Trust, Inc.                           | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |       107 | NS      | $216.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc          | Xponential Fitness, Inc.                             | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $498.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc   | Blackstone Mortgage Trust, Inc.                      | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |       382 | NS      | $7032.62      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares C  | Virginia National Bankshares Corp.                   | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |        11 | NS      | $426.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone & Data Systems Inc    | Telephone & Data Systems, Inc.                       | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $9025.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc               | Avita Medical, Inc.                                  | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $143.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                      | Ibotta, Inc.                                         | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |        31 | NS      | $863.35       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                 | TXNM Energy, Inc.                                    | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       227 | NS      | $12836.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc          | Montauk Renewables, Inc.                             | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $317.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd           | Nabors Industries Ltd.                               | CUSIP: N/A<br>LEI: 5493008TXYN3II3PU369       | Long             | EC               | CORP              | US        |        33 | NS      | $1348.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                   | Bandwidth, Inc.                                      | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |        63 | NS      | $1050.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In  | Napco Security Technologies, Inc.                    | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |        80 | NS      | $3436.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                      | Fastly, Inc.                                         | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |       321 | NS      | $2744.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc           | Powell Industries, Inc.                              | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        22 | NS      | $6705.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc               | CF Bankshares, Inc.                                  | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |         9 | NS      | $215.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The               | EW Scripps Co.                                       | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |       147 | NS      | $361.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                       | Braze, Inc.                                          | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |       179 | NS      | $5090.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                     | Groupon, Inc.                                        | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |        59 | NS      | $1377.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                | Shutterstock, Inc.                                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |        56 | NS      | $1167.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                    | ODP Corp.                                            | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $1810.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc        | Village Super Market, Inc.                           | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |        21 | NS      | $784.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.  | Protagonist Therapeutics, Inc.                       | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $8968.05      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                      | Rambus, Inc.                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       251 | NS      | $26154.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                      | Arcosa, Inc.                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       113 | NS      | $10589.23     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                      | Stride, Inc.                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       100 | NS      | $14894.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc     | Rush Street Interactive, Inc.                        | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $4259.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                       | C3.ai, Inc.                                          | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       284 | NS      | $4924.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX       | America's Car-Mart, Inc.                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $525.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings   | Maravai LifeSciences Holdings, Inc.                  | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $731.85       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc     | Kennedy-Wilson Holdings, Inc.                        | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |       284 | NS      | $2362.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc         | Helios Technologies, Inc.                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |        78 | NS      | $4066.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                     | Enhabit, Inc.                                        | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       116 | NS      | $929.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc           | scPharmaceuticals, Inc.                              | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |        80 | NS      | $453.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc           | Helmerich & Payne, Inc.                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       227 | NS      | $5014.43      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc   | Concrete Pumping Holdings, Inc.                      | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $373.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                  | Sierra Bancorp                                       | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $838.39       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc           | LiveRamp Holdings, Inc.                              | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       152 | NS      | $4125.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp               | Open Lending Corp.                                   | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $506.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                   | O-I Glass, Inc.                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       361 | NS      | $4682.17      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc              | Avanos Medical, Inc.                                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       105 | NS      | $1213.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc          | Trevi Therapeutics, Inc.                             | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $1628.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc          | Group 1 Automotive, Inc.                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        29 | NS      | $12687.79     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc           | Pulse Biosciences, Inc.                              | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |        42 | NS      | $743.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc          | Array Technologies, Inc.                             | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |       356 | NS      | $2901.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp            | Ryerson Holding Corp.                                | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |        64 | NS      | $1463.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd  | Costamare Bulkers Holdings Ltd.                      | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | US        |        20 | NS      | $287.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor  | Peoples Financial Services Corp.                     | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |        22 | NS      | $1069.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                 | OptimizeRx Corp.                                     | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $758.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc            | Jade Biosciences, Inc.                               | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $655.88       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                       | Argan, Inc.                                          | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        31 | NS      | $8371.55      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc         | Bicara Therapeutics, Inc.                            | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $1263.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                  | LCI Industries                                       | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |        58 | NS      | $5402.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The            | Manitowoc Company, Inc.                              | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |        81 | NS      | $810.81       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                     | Plexus Corp.                                         | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |        63 | NS      | $9115.47      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc          | Velocity Financial, Inc.                             | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $399.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp           | Playtika Holding Corp.                               | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       131 | NS      | $509.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                 | Scholastic Corp.                                     | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $1286.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                      | OmniAb, Inc.                                         | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $376.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA   | United Community Banks, Inc.                         | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       283 | NS      | $8872.05      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc         | Astria Therapeutics, Inc.                            | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $618.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc     | Capital City Bank Group, Inc.                        | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |        33 | NS      | $1379.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc              | Tourmaline Bio, Inc.                                 | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $1961.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc        | OraSure Technologies, Inc.                           | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |       176 | NS      | $564.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                      | Korn Ferry                                           | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       121 | NS      | $8467.58      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                      | Vuzix Corp.                                          | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |       150 | NS      | $469.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc.             | Pennant Group, Inc.                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |        79 | NS      | $1992.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc    | Catalyst Pharmaceuticals, Inc.                       | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       271 | NS      | $5338.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc     | Arcutis Biotherapeutics, Inc.                        | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $4731.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                     | Neonode, Inc.                                        | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $87.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                   | Insperity, Inc.                                      | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |        85 | NS      | $4182.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                | Coeur Mining, Inc.                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      1489 | NS      | $27933.64     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc  | NexPoint Residential Trust, Inc.                     | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |        53 | NS      | $1707.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc              | Forestar Group, Inc.                                 | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |        45 | NS      | $1196.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp            | SL Green Realty Corp.                                | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       167 | NS      | $9988.27      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc   | Arrowhead Pharmaceuticals, Inc.                      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       283 | NS      | $9760.67      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                  | Immersion Corp.                                      | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |        69 | NS      | $506.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The      | Oncology Institute, Inc.                             | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $478.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp          | Lionsgate Studios Corp.                              | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $3105.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications   | Shenandoah Telecommunications Co.                    | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |       119 | NS      | $1596.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                  | Quantum-Si, Inc.                                     | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $466.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc          | Intuitive Machines, Inc.                             | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |       256 | NS      | $2693.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc            | JELD-WEN Holding, Inc.                               | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |       199 | NS      | $977.09       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd  | Fidelis Insurance Holdings Ltd.                      | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | US        |       135 | NS      | $2450.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc          | Tango Therapeutics, Inc.                             | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $1402.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp            | Blue Foundry Bancorp                                 | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |        45 | NS      | $409.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc             | Core Scientific, Inc.                                | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |       647 | NS      | $11607.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc          | Lexeo Therapeutics, Inc.                             | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $371.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                      | Intapp, Inc.                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $5317.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc       | Cullinan Therapeutics, Inc.                          | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $711.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc           | CTO Realty Growth, Inc.                              | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |        71 | NS      | $1157.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics, Inc.      | Enliven Therapeutics, Inc.                           | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $2006.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp         | Flushing Financial Corp.                             | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $1049.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Cor  | American Coastal Insurance Corp.                     | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |        57 | NS      | $649.23       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                    | Transcat, Inc.                                       | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |        22 | NS      | $1610.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                | Cytokinetics, Inc.                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       272 | NS      | $14949.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                 | FVCBankcorp, Inc.                                    | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |        37 | NS      | $479.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                | DHT Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | US        |       299 | NS      | $3573.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                  | Noble Corporation plc                                | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |       296 | NS      | $8370.88      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                          | Banco Latinoamericano de Comercio Exterior S.A.      | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | CORP              | US        |        66 | NS      | $3034.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc       | Claros Mortgage Trust, Inc.                          | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |       216 | NS      | $717.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp              | CVB Financial Corp.                                  | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $5862.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                      | Xencor, Inc.                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       165 | NS      | $1935.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L  | Bank of NT Butterfield & Son Ltd.                    | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | US        |        97 | NS      | $4163.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc       | Ambac Financial Group, Inc.                          | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |       100 | NS      | $834.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                | Contango ORE, Inc.                                   | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |        20 | NS      | $498.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                        | Moog, Inc.                                           | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |        65 | NS      | $13498.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc      | Apple Hospitality REIT, Inc.                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |       525 | NS      | $6305.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                      | CareDx, Inc.                                         | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |       128 | NS      | $1861.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc       | John Marshall Bancorp, Inc.                          | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $594.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                 | Finward Bancorp                                      | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $256.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                   | Surmodics, Inc.                                      | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |        33 | NS      | $986.37       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc              | SmartFinancial, Inc.                                 | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $1214.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc            | Palomar Holdings, Inc.                               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |        61 | NS      | $7121.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                  | JBT Marel Corp.                                      | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       122 | NS      | $17134.90     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                    | Bally's Corp.                                        | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |        17 | NS      | $188.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings  | Arcturus Therapeutics Holdings, Inc.                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $1087.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc           | Mesa Laboratories, Inc.                              | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |        12 | NS      | $804.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc           | Worthington Steel, Inc.                              | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |        77 | NS      | $2340.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc       | Emergent BioSolutions, Inc.                          | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       126 | NS      | $1111.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                      | LENSAR, Inc.                                         | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $271.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc            | Cardiff Oncology, Inc.                               | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |       145 | NS      | $298.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                    | Bel Fuse, Inc.                                       | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |        24 | NS      | $3384.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                  | Globalstar, Inc.                                     | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       118 | NS      | $4294.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc           | Customers Bancorp, Inc.                              | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |        69 | NS      | $4510.53      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                      | Nkarta, Inc.                                         | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $258.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc           | Richtech Robotics, Inc.                              | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $690.69       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc            | Fortrea Holdings, Inc.                               | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |       213 | NS      | $1793.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc       | Vanda Pharmaceuticals, Inc.                          | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |       131 | NS      | $653.69       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                     | MaxCyte, Inc.                                        | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |       237 | NS      | $374.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc               | Mitek Systems, Inc.                                  | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |       104 | NS      | $1016.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                     | Newsmax, Inc.                                        | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $223.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                   | ThredUp, Inc.                                        | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |       213 | NS      | $2012.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc              | Champion Homes, Inc.                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $10157.21     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp In  | Farmers & Merchants Bancorp Incorporated/Archbold OH | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $750.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp          | National Research Corp.                              | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |        30 | NS      | $383.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp  | Atlantic Union Bankshares Corp.                      | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       332 | NS      | $11716.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv  | Burke & Herbert Financial Services Corp.             | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $1974.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd          | Gambling.com Group Ltd.                              | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | US        |        39 | NS      | $319.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc        | Aris Water Solutions, Inc.                           | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $1775.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co         | Central Garden & Pet Co.                             | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |        20 | NS      | $653.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp            | GeneDx Holdings Corp.                                | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $4740.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                 | Hyster-Yale, Inc.                                    | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $1032.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp         | Enerpac Tool Group Corp.                             | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       127 | NS      | $5207.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc              | Clipper Realty, Inc.                                 | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $121.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc        | Flexsteel Industries, Inc.                           | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |         9 | NS      | $417.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co              | Investors Title Co.                                  | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $803.49       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN         | Old National Bancorp                                 | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |       815 | NS      | $17889.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                       | Itron, Inc.                                          | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       106 | NS      | $13203.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                    | Redwire Corp.                                        | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $710.21       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc      | Vishay Precision Group, Inc.                         | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $897.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc        | Compass Therapeutics, Inc.                           | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $752.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                    | Balchem Corp.                                        | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |        76 | NS      | $11404.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                      | Tennant Co.                                          | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |        44 | NS      | $3566.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc         | Kimball Electronics, Inc.                            | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |        57 | NS      | $1702.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                   | Solesence, Inc.                                      | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $141.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc   | CSG Systems International, Inc.                      | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |        65 | NS      | $4184.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc           | Jackson Financial, Inc.                              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       167 | NS      | $16905.41     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                   | Renasant Corp.                                       | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       221 | NS      | $8152.69      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                        | Dave, Inc.                                           | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $4385.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc       | Smith & Wesson Brands, Inc.                          | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |       103 | NS      | $1012.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                      | Hut 8 Corp.                                          | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |       221 | NS      | $7693.01      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                        | Gevo, Inc.                                           | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |       541 | NS      | $1060.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp               | Boston Omaha Corp.                                   | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |        51 | NS      | $667.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate F  | Chicago Atlantic Real Estate Finance, Inc.           | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $524.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                    | Bel Fuse, Inc.                                       | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |         4 | NS      | $465.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                  | BancFirst Corp.                                      | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |        49 | NS      | $6196.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc      | Select Water Solutions, Inc.                         | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       219 | NS      | $2341.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                     | Kaltura, Inc.                                        | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |       191 | NS      | $275.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc     | Applied Optoelectronics, Inc.                        | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       126 | NS      | $3267.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                   | TruBridge, Inc.                                      | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |        23 | NS      | $463.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co      | Preformed Line Products Co.                          | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |         6 | NS      | $1176.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc       | Ribbon Communications, Inc.                          | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |       220 | NS      | $836.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                     | Paysign, Inc.                                        | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $509.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                | McGrath RentCorp                                     | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |        57 | NS      | $6686.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                    | Magnera Corp.                                        | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |        78 | NS      | $914.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc        | ORIC Pharmaceuticals, Inc.                           | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |       105 | NS      | $1260.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc           | Rigetti Computing, Inc.                              | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |       743 | NS      | $22133.97     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA       | Timberland Bancorp, Inc.                             | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $565.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                        | CVRx, Inc.                                           | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $306.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc           | ICF International, Inc.                              | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |        43 | NS      | $3990.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                    | Seadrill Ltd.                                        | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | US        |       147 | NS      | $4440.87      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc          | Janux Therapeutics, Inc.                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $2248.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                 | Neuronetics, Inc.                                    | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |        85 | NS      | $232.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc           | SIGA Technologies, Inc.                              | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $878.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc           | Niagen Bioscience, Inc.                              | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |       122 | NS      | $1138.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc            | Shore Bancshares, Inc.                               | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $1181.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp              | UMB Financial Corp.                                  | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       169 | NS      | $20001.15     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                     | Accuray, Inc.                                        | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |       238 | NS      | $397.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp          | Norwood Financial Corp.                              | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $508.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp            | Waystar Holding Corp.                                | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $9631.68      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                | TriNet Group, Inc.                                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |        70 | NS      | $4682.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc      | Cartesian Therapeutics, Inc.                         | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |        22 | NS      | $224.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                 | Finwise Bancorp                                      | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $407.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp              | Park National Corp.                                  | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |        34 | NS      | $5526.02      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc             | Dorman Products, Inc.                                | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |        64 | NS      | $9976.32      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc      | Grid Dynamics Holdings, Inc.                         | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |       155 | NS      | $1195.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc    | Sunstone Hotel Investors, Inc.                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |       443 | NS      | $4150.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                      | Tucows, Inc.                                         | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |        16 | NS      | $296.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co    | Northwest Natural Holding Co.                        | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |        95 | NS      | $4268.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/Uni  | Richardson Electronics Ltd.                          | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $274.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace Inc                      | Zspace, Inc.                                         | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $4.90         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                    | Flywire Corp.                                        | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       275 | NS      | $3723.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc            | Rush Enterprises, Inc.                               | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |        20 | NS      | $1148.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc              | D-Wave Quantum, Inc.                                 | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |       719 | NS      | $17766.49     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                   | CoreCivic, Inc.                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       253 | NS      | $5148.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                       | Travelzoo                                            | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |        15 | NS      | $147.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                    | Omnicell, Inc.                                       | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       109 | NS      | $3319.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                       | Nerdy, Inc.                                          | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $171.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                      | Farmer Mac                                           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |        22 | NS      | $3695.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp  | Metropolitan Bank Holding Corp.                      | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1571.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc         | Kymera Therapeutics, Inc.                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $6622.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc         | ARS Pharmaceuticals, Inc.                            | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $1296.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                       | Calix, Inc.                                          | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       138 | NS      | $8469.06      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc       | Getty Images Holdings, Inc.                          | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $510.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                   | CoreCard Corp.                                       | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $349.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc         | Soleno Therapeutics, Inc.                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |        94 | NS      | $6354.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                    | Crexendo, Inc.                                       | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $221.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc           | M-Tron Industries, Inc.                              | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $332.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc    | Perspective Therapeutics, Inc.                       | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |       140 | NS      | $480.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc   | Forum Energy Technologies, Inc.                      | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |        26 | NS      | $694.46       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp              | BankFinancial Corp.                                  | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $312.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc  | Virtus Investment Partners, Inc.                     | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |        15 | NS      | $2850.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co         | Modine Manufacturing Co.                             | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       122 | NS      | $17343.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp             | BRT Apartments Corp.                                 | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $391.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                     | Unisys Corp.                                         | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |       156 | NS      | $608.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                   | Zymeworks, Inc.                                      | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |       115 | NS      | $1964.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                     | Atomera, Inc.                                        | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $304.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc       | Xenon Pharmaceuticals, Inc.                          | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | US        |       177 | NS      | $7106.55      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I  | BrightSpring Health Services, Inc.                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $6444.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                     | Arvinas, Inc.                                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $1312.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc              | LSI Industries, Inc.                                 | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |        62 | NS      | $1463.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp       | New Jersey Resources Corp.                           | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       235 | NS      | $11315.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc             | Replimune Group, Inc.                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |       154 | NS      | $645.26       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                    | Precigen, Inc.                                       | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |       352 | NS      | $1158.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                   | iRadimed Corp.                                       | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |        19 | NS      | $1352.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp      | Horace Mann Educators Corp.                          | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |        96 | NS      | $4336.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc        | CommScope Holding Company, Inc.                      | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |       496 | NS      | $7678.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc     | Sterling Infrastructure, Inc.                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        69 | NS      | $23437.92     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc       | Construction Partners, Inc.                          | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       109 | NS      | $13843.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc         | NWPX Infrastructure, Inc.                            | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |        23 | NS      | $1217.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc             | ADTRAN Holdings, Inc.                                | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |       174 | NS      | $1632.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc        | Turning Point Brands, Inc.                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |        40 | NS      | $3954.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings   | Integra LifeSciences Holdings Corp.                  | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       157 | NS      | $2249.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares           | Bar Harbor Bankshares                                | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1066.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc      | PureCycle Technologies, Inc.                         | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $4010.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc          | TETRA Technologies, Inc.                             | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |       298 | NS      | $1713.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc         | Tobira Therapeutics, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | IE        |       141 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Stewart Information Services C  | Stewart Information Services Corp.                   | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |        65 | NS      | $4765.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co          | Abercrombie & Fitch Co.                              | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       110 | NS      | $9410.50      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc    | Oil States International, Inc.                       | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |       137 | NS      | $830.22       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc              | Sanara Medtech, Inc.                                 | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $222.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC       | Caledonia Mining Corporation plc                     | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | US        |        39 | NS      | $1412.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust         | Pebblebrook Hotel Trust                              | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |       276 | NS      | $3143.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp             | Federal Signal Corp.                                 | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       140 | NS      | $16658.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc          | FirstCash Holdings, Inc.                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $14574.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc               | Silvaco Group, Inc.                                  | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |        18 | NS      | $97.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                        | Ooma, Inc.                                           | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $719.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc  | Natural Gas Services Group, Inc.                     | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $671.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.    | Ligand Pharmaceuticals, Inc.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        42 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACNB Corp                       | ACNB Corp.                                           | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $1056.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd  | James River Group Holdings Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        86 | NS      | $477.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc            | Hilltop Holdings, Inc.                               | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       104 | NS      | $3475.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                         | RXO, Inc.                                            | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       381 | NS      | $5859.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc            | ClearPoint Neuro, Inc.                               | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $1329.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                        | Fabrinet                                             | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | US        |        84 | NS      | $30628.08     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                      | Zumiez, Inc.                                         | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |        33 | NS      | $647.13       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                  | Stitch Fix, Inc.                                     | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |       249 | NS      | $1083.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                | QuidelOrtho Corp.                                    | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       158 | NS      | $4653.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC             | Luxfer Holdings plc                                  | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | US        |        63 | NS      | $875.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                   | Potbelly Corp.                                       | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |        60 | NS      | $1022.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc              | FitLife Brands, Inc.                                 | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |         9 | NS      | $179.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                            | VTEX                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       134 | NS      | $586.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc      | Inspired Entertainment, Inc.                         | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |        59 | NS      | $553.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                | Lifevantage Corp.                                    | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |        25 | NS      | $243.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                       | Myomo, Inc.                                          | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |        76 | NS      | $67.79        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp               | ProAssurance Corp.                                   | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       120 | NS      | $2878.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                      | Berry Corp.                                          | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $684.18       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                      | Kopin Corp.                                          | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |       349 | NS      | $848.07       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                | QCR Holdings, Inc.                                   | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |        39 | NS      | $2949.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc   | Oceaneering International, Inc.                      | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       220 | NS      | $5451.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc     | German American Bancorp, Inc.                        | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |        85 | NS      | $3337.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                 | Weyco Group, Inc.                                    | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |        14 | NS      | $421.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp            | Journey Medical Corp.                                | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $199.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                 | NextDecade Corp.                                     | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |       314 | NS      | $2132.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I  | Harmony Biosciences Holdings, Inc.                   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $2838.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc        | Atea Pharmaceuticals, Inc.                           | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $522.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                      | Grindr, Inc.                                         | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |        78 | NS      | $1171.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                  | Constellium SE                                       | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | US        |       334 | NS      | $4969.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                        | Dana, Inc.                                           | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       311 | NS      | $6232.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                 | aTyr Pharma, Inc.                                    | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |       203 | NS      | $146.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services I  | ChoiceOne Financial Services, Inc.                   | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $984.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc      | Safety Insurance Group, Inc.                         | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |        35 | NS      | $2474.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I  | Distribution Solutions Group, Inc.                   | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $691.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc               | Owens & Minor, Inc.                                  | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |       177 | NS      | $849.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc        | Eton Pharmaceuticals, Inc.                           | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $1303.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings, Inc.  | Xeris Biopharma Holdings, Inc.                       | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $2865.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc        | Southside Bancshares, Inc.                           | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |        68 | NS      | $1921.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc     | Atlanta Braves Holdings, Inc.                        | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $727.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp         | Valley National Bancorp                              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      1128 | NS      | $11956.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                | HealthStream, Inc.                                   | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |        57 | NS      | $1609.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp            | Hancock Whitney Corp.                                | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       200 | NS      | $12522.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc         | Denali Therapeutics, Inc.                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       311 | NS      | $4515.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc       | Allogene Therapeutics, Inc.                          | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $441.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                     | TriMas Corp.                                         | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |        78 | NS      | $3013.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp           | Middlefield Banc Corp.                               | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $510.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                        | Domo, Inc.                                           | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |        75 | NS      | $1188.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                   | AMERISAFE, Inc.                                      | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |        45 | NS      | $1972.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp      | Standex International Corp.                          | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        28 | NS      | $5933.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc    | Barnes & Noble Education, Inc.                       | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |        35 | NS      | $348.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                 | Hillenbrand, Inc.                                    | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |       166 | NS      | $4488.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc               | AeroVironment, Inc.                                  | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |        74 | NS      | $23301.86     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                       | 89bio, Inc.                                          | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       293 | NS      | $4307.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                     | RxSight, Inc.                                        | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $782.13       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                | Warby Parker, Inc.                                   | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $6343.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc           | LeMaitre Vascular, Inc.                              | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |        49 | NS      | $4287.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                         | Arq, Inc.                                            | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |        74 | NS      | $529.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc      | Syndax Pharmaceuticals, Inc.                         | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       200 | NS      | $3077.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc       | Esperion Therapeutics, Inc.                          | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |       468 | NS      | $1240.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp       | Anavex Life Sciences Corp.                           | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |       196 | NS      | $1744.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc   | National Health Investors, Inc.                      | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       108 | NS      | $8586.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                     | Calumet, Inc.                                        | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $2938.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                      | Sezzle, Inc.                                         | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |        35 | NS      | $2783.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc     | Inhibikase Therapeutics, Inc.                        | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |       141 | NS      | $228.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc              | Remitly Global, Inc.                                 | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $6324.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings   | Sun Country Airlines Holdings, Inc.                  | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       120 | NS      | $1417.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc            | Cavco Industries, Inc.                               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $10453.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                     | Valaris Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       148 | NS      | $7217.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC               | Prothena Corporation plc                             | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | US        |        91 | NS      | $888.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc            | Limbach Holdings, Inc.                               | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |        25 | NS      | $2428.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc          | ArriVent Biopharma, Inc.                             | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $996.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc        | Northwest Bancshares, Inc.                           | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $4200.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co             | Century Aluminum Co.                                 | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |       123 | NS      | $3611.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                 | CG oncology, Inc.                                    | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $5276.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp.                     | Absci Corp.                                          | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $778.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp      | Navitas Semiconductor Corp.                          | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       314 | NS      | $2267.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                    | Innospec, Inc.                                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |        59 | NS      | $4552.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc          | ConnectOne Bancorp, Inc.                             | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       112 | NS      | $2778.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp       | Chesapeake Utilities Corp.                           | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |        53 | NS      | $7138.57      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                  | Buckle, Inc.                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |        74 | NS      | $4340.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc      | Enanta Pharmaceuticals, Inc.                         | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |        47 | NS      | $562.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp             | Legacy Housing Corp.                                 | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $550.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                  | PACS Group, Inc.                                     | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $1414.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust            | LXP Industrial Trust                                 | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |       684 | NS      | $6128.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC      | J.P. Morgan Securities LLC                           | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Long             | RA               | CORP              | US        |   1562009 | PA      | $1562009.26   | 12.61%            |  |  |  | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corp            | Kaiser Aluminum Corp.                                | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $2932.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc          | Tile Shop Holdings, Inc.                             | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |        68 | NS      | $411.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc   | American Realty Investors, Inc.                      | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $50.19        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                    | Alkermes plc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       380 | NS      | $11400.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc               | Joby Aviation, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1073 | NS      | $17318.22     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc         | Apogee Therapeutics, Inc.                            | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $2979.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc        | Foghorn Therapeutics, Inc.                           | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $376.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc              | Byline Bancorp, Inc.                                 | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |        64 | NS      | $1774.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc       | American Assets Trust, Inc.                          | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $2479.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc     | Brookdale Senior Living, Inc.                        | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |       538 | NS      | $4556.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc          | Old Second Bancorp, Inc.                             | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |       102 | NS      | $1763.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                     | ONE Gas, Inc.                                        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       139 | NS      | $11250.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.          | SPX Technologies, Inc.                               | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       112 | NS      | $20919.36     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                      | Viasat, Inc.                                         | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       266 | NS      | $7793.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc       | Aardvark Therapeutics, Inc.                          | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $172.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc   | Shoals Technologies Group, Inc.                      | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $2919.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                     | Tiptree, Inc.                                        | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |        55 | NS      | $1054.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                | Upstream Bio, Inc.                                   | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $1429.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp             | Xerox Holdings Corp.                                 | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |       276 | NS      | $1037.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc               | Olympic Steel, Inc.                                  | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |        23 | NS      | $700.35       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                 | Q2 Holdings, Inc.                                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       145 | NS      | $10496.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                | ACM Research, Inc.                                   | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       119 | NS      | $4656.47      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                    | CS Disco, Inc.                                       | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $361.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc             | Nuvectis Pharma, Inc.                                | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $180.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                         | V2X, Inc.                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $2323.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics             | Nektar Therapeutics                                  | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |         1 | NS      | $56.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                    | Artivion, Inc.                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |        89 | NS      | $3768.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc              | Prime Medicine, Inc.                                 | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $758.98       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc             | Kodiak Sciences, Inc.                                | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |        77 | NS      | $1260.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                   | Hub Group, Inc.                                      | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $4821.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc          | Insteel Industries, Inc.                             | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |        44 | NS      | $1686.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding  | Credo Technology Group Holding Ltd.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       344 | NS      | $50089.84     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd               | Genius Sports Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       509 | NS      | $6301.42      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I  | Ryman Hospitality Properties, Inc.                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       144 | NS      | $12900.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc     | Richmond Mutual BanCorp, Inc.                        | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $298.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                     | Enviri Corp.                                         | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |       178 | NS      | $2258.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc               | Donegal Group, Inc.                                  | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $736.82       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc              | Vitesse Energy, Inc.                                 | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $1602.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc        | Aclaris Therapeutics, Inc.                           | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |       212 | NS      | $402.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc   | Independence Realty Trust, Inc.                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |       546 | NS      | $8948.94      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc      | Ligand Pharmaceuticals, Inc.                         | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        44 | NS      | $7794.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                | ASP Isotopes, Inc.                                   | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |       178 | NS      | $1712.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                      | RadNet, Inc.                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       156 | NS      | $11888.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                   | BlackLine, Inc.                                      | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       121 | NS      | $6425.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc  | First Financial Bankshares, Inc.                     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       313 | NS      | $10532.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc           | Alphatec Holdings, Inc.                              | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       272 | NS      | $3954.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp  | Central Pacific Financial Corp.                      | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |        62 | NS      | $1881.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc             | Mission Produce, Inc.                                | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |        99 | NS      | $1189.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group      | Bitdeer Technologies Group                           | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | US        |       210 | NS      | $3588.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc             | Scorpio Tankers, Inc.                                | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | US        |       102 | NS      | $5717.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                      | Impinj, Inc.                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |        60 | NS      | $10845.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                  | Astronics Corp.                                      | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |        71 | NS      | $3238.31      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co          | Victoria's Secret & Co.                              | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       161 | NS      | $4369.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                 | NBT Bancorp, Inc.                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $5011.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico       | First BanCorp                                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       379 | NS      | $8356.95      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc       | Palvella Therapeutics, Inc.                          | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |        16 | NS      | $1003.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc       | Merit Medical Systems, Inc.                          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       137 | NS      | $11402.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                     | Banner Corp.                                         | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $5240.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                  | QuinStreet, Inc.                                     | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |       128 | NS      | $1980.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc              | Riot Platforms, Inc.                                 | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |       811 | NS      | $15433.33     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp           | Alerus Financial Corp.                               | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |        53 | NS      | $1173.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                     | Magnite, Inc.                                        | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |       328 | NS      | $7143.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc       | Taysha Gene Therapies, Inc.                          | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       389 | NS      | $1272.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc        | Monopar Therapeutics, Inc.                           | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |         8 | NS      | $653.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In  | PennyMac Financial Services, Inc.                    | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |        68 | NS      | $8423.84      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp.            | SKYX Platforms Corp.                                 | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $160.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc             | Energy Recovery, Inc.                                | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |       125 | NS      | $1927.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp             | Bank of Hawaii Corp.                                 | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |        92 | NS      | $6038.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                     | Enovix Corp.                                         | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |       386 | NS      | $3848.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In  | Installed Building Products, Inc.                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        55 | NS      | $13566.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc        | Voyager Therapeutics, Inc.                           | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |       109 | NS      | $509.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc             | Emerald Holding, Inc.                                | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $167.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc  | SELLAS Life Sciences Group, Inc.                     | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |       223 | NS      | $359.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc               | PROG Holdings, Inc.                                  | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |        91 | NS      | $2944.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Rydex Series Funds

**Signature:** James Howley

**Name of Signer:** James Howley

**Title:** CFO