# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0000940400-26-022591
**Filing Date:** 2026-6
**Character Count:** 628315
**Document Hash:** 26e5559dedd5ec0eb55d14bd3867fdb1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022591.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022591

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya VARIABLE PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0001015965

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07651
- **FILM NUMBER:** 261048255

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 480-477-3000

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AETNA VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020320

## Series and Classes Contracts Data

### Voya VACS Index Series SC Portfolio (Series ID: S000079414)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000240436 | Voya VACS Index Series SC Portfolio | VVICX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya VARIABLE PORTFOLIOS INC

- **b. Investment Company Act file number:** 811-07651

- **c. CIK number of Registrant:** 0001015965

- **d. LEI of Registrant:** 549300RRSJVUNTELG112

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** Voya VACS Index Series SC Portfolio

- **b. EDGAR series identifier (if any):** S000079414

- **c. LEI of Series:** 549300RJMKAMTDLOMN92

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $195133284.08

**Total Liabilities:** $6766337.23

**Net Assets:** $188366946.85

**Cash Not Reported:** $21421.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240436 | 5.28%                | 0.82%                | -4.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-77811.07               | $10351485.26                               |
| Month 2  | $626534.59               | $829092.96                                 |
| Month 3  | $483566.63               | $-10419524.79                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Commercial Metals Company                                  | Commercial Metals Company COM                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      6926 | NS      | $425464.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                 | Stride Inc COM                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2591 | NS      | $228448.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                          | Joby Aviation Inc. COM USD0.0001                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36075 | NS      | $297979.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Xpel Inc.                                                  | Xpel Inc. COM                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      1665 | NS      | $73692.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                            | Interface, Inc. COM                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      3809 | NS      | $94920.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corporation                             | Chimera Investment Corporation COM SHS                        | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      5493 | NS      | $68937.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                            | CG Oncology Inc. COM                                          | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3616 | NS      | $244730.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.                             | Selective Insurance Group Inc. COM                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      3790 | NS      | $285728.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                              | Amplitude Inc COM CL A                                        | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      5671 | NS      | $38676.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                   | Ooma Inc COM                                                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1855 | NS      | $26990.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc. (Tennessee)                         | Miller Industries Inc. (Tennessee) COM NEW                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       770 | NS      | $35073.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                             | Ferroglobe PLC COM USD0.01                                    | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |      8074 | NS      | $33264.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                            | Shake Shack Inc CL A                                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      2425 | NS      | $214539.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                                          | Fluor Corporation COM                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     10059 | NS      | $469252.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                    | Goosehead Insurance Inc COM CL A                              | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1567 | NS      | $66848.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gbank Financial Holdings Inc                               | Gbank Financial Holdings Inc COM                              | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       568 | NS      | $15199.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sellas Life Sciences Group Inc                             | Sellas Life Sciences Group Inc COM NEW                        | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     10633 | NS      | $44977.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc                                    | Century Communities Inc COM                                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1730 | NS      | $99267.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                                | Preformed Line Products Co. COM                               | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       152 | NS      | $41154.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                               | Acadian Asset Management Inc COM                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1794 | NS      | $97629.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                                      | Ardmore Shipping Corp. COM                                    | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      2336 | NS      | $35624.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                              | O-I Glass Inc COM                                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9773 | NS      | $102714.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                                 | ServisFirst Bancshares Inc. COM                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3276 | NS      | $238591.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                               | Lindsay Corp COM                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       691 | NS      | $82277.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eyepoint Inc.                                              | Eyepoint Inc. COM NEW                                         | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      4809 | NS      | $61988.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                                              | Unifirst Corp COM                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       912 | NS      | $229450.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                               | Atricure Inc COM                                              | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      3060 | NS      | $87301.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                | Matthews International Corp CL A                              | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2025 | NS      | $52285.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                                      | UFP Technologies Inc. COM                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       469 | NS      | $90798.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.                           | NAPCO Security Technologies Inc. COM                          | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      2153 | NS      | $84806.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                                  | Kolibri Global Energy Inc COM NEW                             | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2074 | NS      | $11386.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                                     | Peakstone Realty Trust COMMON SHARES                          | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      2378 | NS      | $49676.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                                        | Ready Capital Corp. COM                                       | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     10789 | NS      | $17478.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPLY GOOD FOODS CO (THE)                                 | Simply Good Foods Company COM                                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5587 | NS      | $80173.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AELUMA INC                                                 | Aeluma Inc. COM                                               | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       844 | NS      | $11047.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc.                                | Octave Specialty Group Inc. COM NEW                           | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      2683 | NS      | $12475.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc.                                    | Heron Therapeutics Inc. COM                                   | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      8855 | NS      | $7084.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc.                                                  | Dana Inc. COM                                                 | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      7069 | NS      | $237871.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                    | Kite Realty Group Trust COM NEW                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13473 | NS      | $330762.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                         | DAIWA CAPITAL MARKETS AMERICA INC                             | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1266742 | PA      | $1266742.00   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegiant Travel Company                                   | Allegiant Travel Company COM                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       918 | NS      | $74394.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST COMPANY INC (THE)                                   | The Honest Company Inc COM                                    | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5327 | NS      | $15661.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co                                                 | Tennant Co COM                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1194 | NS      | $79281.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                                       | Bank of Hawaii Corp. COM                                      | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      2376 | NS      | $176418.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                | Community Trust Bancorp Inc COM                               | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1227 | NS      | $74503.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                            | Oceaneering International, Inc. COM                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      6291 | NS      | $223141.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.                                | Grid Dynamics Holdings Inc. CL A                              | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      4431 | NS      | $25256.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                                    | Apogee Enterprises Inc. COM                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1381 | NS      | $46318.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corporation                                         | Enovix Corporation COM                                        | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     11771 | NS      | $60973.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Editas Medicine Inc                                        | Editas Medicine Inc COM                                       | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      6098 | NS      | $15062.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                           | Cytokinetics Inc COM NEW                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      7467 | NS      | $492149.97    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIQ MICRO INC                                            | Ambiq Micro Inc. COMMON STOCK                                 | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      1054 | NS      | $26782.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc.                            | Tactile Systems Technology Inc. COM                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      1482 | NS      | $38724.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                    | Kymera Therapeutics Inc COM                                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3584 | NS      | $298511.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc.                                | One Liberty Properties Inc. COM                               | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      1491 | NS      | $31996.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                 | Rocket Pharmaceuticals Inc COM                                | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      5423 | NS      | $19414.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                | Unitil Corp COM                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1125 | NS      | $58770.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                                    | Strattec Security Corp. COM                                   | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       258 | NS      | $20211.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                         | Origin Bancorp Inc COM                                        | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      2019 | NS      | $83707.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                         | Middlesex Water Co. COM                                       | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1168 | NS      | $60794.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART INC                                     | America's Car-Mart Inc. COM                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $5626.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                                           | GATX Corporation COM                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2227 | NS      | $380237.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc.                             | Barrett Business Services Inc. COM                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1707 | NS      | $49810.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                          | Solaris Energy Infrastructure Inc COM CL A                    | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      2830 | NS      | $159923.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                                  | Claros Mortgage Trust Inc COMMON STOCK                        | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |      7541 | NS      | $17947.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                                 | Holley Inc COM                                                | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      4271 | NS      | $13111.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                          | Clearwater Analytics Holdings Inc CL A                        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17281 | NS      | $408695.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                                | Calumet Inc COM                                               | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |      4357 | NS      | $156416.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                    | DigitalBridge Group Inc CL A NEW                              | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     10935 | NS      | $168617.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                                            | Bit Digital Inc. SHS                                          | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     19934 | NS      | $26113.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                                     | Pacira Biosciences Inc COM                                    | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |      2727 | NS      | $61630.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                         | Sight Sciences Inc COM                                        | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2904 | NS      | $10948.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                           | Oscar Health Inc CL A                                         | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     12417 | NS      | $142422.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                                       | Sl Green Realty Corp COM                                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      4528 | NS      | $167264.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                          | Disc Medicine Inc COM                                         | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1613 | NS      | $103135.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC                                  | Black Rock Coffee Bar Inc. CL A                               | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       996 | NS      | $12868.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORP                                      | Summit Midstream Corporation COM                              | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       631 | NS      | $19081.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                                | Arcutis Biotherapeutics Inc. COM                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6908 | NS      | $162752.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                                    | Piper Sandler Companies COM NEW                               | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4328 | NS      | $331308.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthopediatrics Corp.                                      | Orthopediatrics Corp. COM                                     | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      1118 | NS      | $17742.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                             | Rezolve AI PLC ORD SHS                                        | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     13783 | NS      | $35284.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genie Energy Ltd                                           | Genie Energy Ltd CL B                                         | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      1383 | NS      | $19555.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                        | Varonis Systems Inc COM                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      7265 | NS      | $155979.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC                                  | Taysha Gene Therapies Inc. COM SHS                            | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14135 | NS      | $63183.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                                      | Beam Therapeutics Inc. COM                                    | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $145363.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC                                       | Republic Bancorp Inc. (Kentucky) CL A                         | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       654 | NS      | $46139.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Build A Bear Workshop Inc                                  | Build A Bear Workshop Inc COM                                 | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       817 | NS      | $30596.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                               | Innodata Inc COM NEW                                          | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      1983 | NS      | $76583.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings Inc.                                     | Alphatec Holdings Inc. COM NEW                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      7228 | NS      | $78640.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                                     | Beacon Financial Corp. COM                                    | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      5241 | NS      | $157230.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc.                             | Motorcar Parts of America Inc. COM                            | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |       874 | NS      | $9666.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                   | Nexxen International Ltd ORD ILS0.01 (POST SPLIT)             | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      2003 | NS      | $13059.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                   | Yext Inc COM                                                  | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      6904 | NS      | $26511.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation                                   | Lending Club Corporation COM NEW                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      7352 | NS      | $105280.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corp.                                                | Dauch Corp. COM                                               | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     13923 | NS      | $82563.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Angiodynamics Inc                                          | Angiodynamics Inc COM                                         | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      2547 | NS      | $28959.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                                         | Adma Biologics Inc COM                                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14742 | NS      | $132825.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                   | Granite Construction Inc COM                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2687 | NS      | $322117.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                   | Yelp Inc CL A                                                 | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      3817 | NS      | $94432.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                                | H2O America COM                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2135 | NS      | $125260.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi Inc.                                                 | Xperi Inc. COMMON STOCK                                       | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |      2855 | NS      | $15988.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc.                              | Barnes & Noble Education Inc. COM NEW                         | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |       796 | NS      | $7028.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                         | Remitly Global Inc. COM                                       | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10515 | NS      | $164770.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                              | Ambarella Inc SHS                                             | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      2538 | NS      | $130643.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                                    | Wave Life Sciences Ltd. COM NPV                               | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      8573 | NS      | $62154.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                                       | Gladstone Land Corp. COM                                      | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      2322 | NS      | $23684.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                                       | Aura Biosciences Inc. COM                                     | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3010 | NS      | $20136.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                                            | Photronics Inc. COM                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      3540 | NS      | $143051.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.                            | National Health Investors, Inc. COM                           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      3010 | NS      | $243388.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc.                                    | TETRA Technologies Inc. COM                                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      7796 | NS      | $66421.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                                   | Protara Therapeutics Inc COM STK                              | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      3224 | NS      | $16797.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                           | Boise Cascade Co COM                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2317 | NS      | $175744.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.                                    | IDEAYA Biosciences Inc. COM                                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      5172 | NS      | $172331.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                     | Janux Therapeutics Inc COM                                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2512 | NS      | $34916.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                              | Empire State Realty Trust Inc CL A                            | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      8922 | NS      | $46394.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                                            | CleanSpark Inc. COM NEW                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     15955 | NS      | $135777.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                      | Industrial Logistics Properties Trust COM SHS BEN INT         | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      4088 | NS      | $23219.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                                          | Terex Corporation COM                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      3928 | NS      | $232117.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                            | Whitestone REIT COM                                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3479 | NS      | $56185.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                  | Community West Bancshares COM                                 | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1363 | NS      | $31757.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc.                                             | T1 Energy Inc. COM NEW                                        | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     12583 | NS      | $55239.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                   | Alta Equipment Group Inc COMMON STOCK                         | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      1402 | NS      | $7528.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                                  | Moog Inc. CL A                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1750 | NS      | $512120.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                         | UMH Properties Inc COM                                        | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      5324 | NS      | $76825.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                               | Ginkgo Bioworks Holdings Inc CL A NEW                         | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2472 | NS      | $15153.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                               | Artivion Inc COM                                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      2639 | NS      | $96640.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                             | American Eagle Outfitters Inc. COM                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      9952 | NS      | $166198.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                        | ADTRAN Holdings Inc COM                                       | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      4868 | NS      | $61239.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                                   | Oklo Inc. COM CL A                                            | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7562 | NS      | $374999.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| TERRENO REALTY CORP                                        | Terreno Realty Corporation COM                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6401 | NS      | $393149.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                    | COPT Defense Properties SHS BEN INT                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      7047 | NS      | $215638.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                                | DiamondRock Hospitality Co. COM                               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     12673 | NS      | $118746.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                | Genesco Inc COM                                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       659 | NS      | $19104.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                                       | Evolent Health, Inc. CL A                                     | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      7532 | NS      | $17172.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                                    | Insteel Industries Inc. COM                                   | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1215 | NS      | $40836.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                                      | Cohen And Steers Inc. COM                                     | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1774 | NS      | $110963.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp.                                         | Five Star Bancorp. COM                                        | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1374 | NS      | $51827.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                   | Orion Group Holdings Inc COM                                  | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      2504 | NS      | $27293.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc.                                      | Douglas Dynamics Inc. COM                                     | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      1558 | NS      | $65576.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                     | Abercrombie & Fitch Co CL A                                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2831 | NS      | $258668.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                 | Inogen Inc COM                                                | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      1541 | NS      | $9523.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                                | Net Lease Office Properties COM                               | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       955 | NS      | $11001.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                            | JBT Marel Corp. COM                                           | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      3240 | NS      | $414298.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The RMR Group Inc.                                         | The RMR Group Inc. CL A                                       | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1225 | NS      | $18950.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                                 | Fennec Pharmaceuticals Inc COM                                | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      1479 | NS      | $9095.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinemax Inc                                              | Marinemax Inc COM                                             | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      1254 | NS      | $33933.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                                         | NuScale Power Corp. CL A COM                                  | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9765 | NS      | $105852.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries, Inc.                           | Advanced Energy Industries, Inc. COM                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2346 | NS      | $757077.66    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                         | Axos Financial Inc COM                                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3421 | NS      | $291092.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                                        | Visteon Corporation COM NEW                                   | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1709 | NS      | $155706.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                                         | Avista Corporation COM                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      5068 | NS      | $203429.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc                              | Franklin Bsp Realty Trust Inc COMMON STOCK                    | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      5838 | NS      | $49564.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                           | Warby Parker Inc CL A COM                                     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6141 | NS      | $129390.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation                   | Stewart Information Services Corporation COM                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1768 | NS      | $108873.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                          | PDF Solutions Inc COM                                         | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      2119 | NS      | $69312.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                 | Arcosa Inc COM                                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      3062 | NS      | $325000.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc.                                    | Byrna Technologies Inc. COM NEW                               | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      1108 | NS      | $10171.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST INC                           | Piedmont Realty Trust Inc. COM CL A                           | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8547 | NS      | $56153.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                           | SPS Commerce Inc COM                                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      2394 | NS      | $133273.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                | Pediatrix Medical Group Inc COM                               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5435 | NS      | $116254.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                 | Bumble Inc COM CL A                                           | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4495 | NS      | $14653.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                            | iHeartMedia Inc COM CL A                                      | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8011 | NS      | $23392.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                               | LivaNova PLC SHS                                              | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      3431 | NS      | $218074.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                        | Meritage Homes Corp COM                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      4197 | NS      | $259542.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP                                       | ProFrac Holding Corp. CLASS A COM                             | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1749 | NS      | $10843.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated                        | Ligand Pharmaceuticals Incorporated COM NEW                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1218 | NS      | $243173.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                  | Braze Inc COM CL A                                            | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      5411 | NS      | $127753.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.                          | Shenandoah Telecommunications Co. COM                         | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      3422 | NS      | $52767.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                                            | 1st Source Corporation COM                                    | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1310 | NS      | $90665.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                                   | Entrada Therapeutics Inc. COM                                 | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1869 | NS      | $23586.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                      | Cytek Biosciences Inc COM                                     | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      7595 | NS      | $33190.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                      | Pagseguro Digital Ltd COM CL A                                | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     11379 | NS      | $114017.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                                   | Trinity Industries, Inc. COM                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      5064 | NS      | $162959.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                            | Solid Power Inc CLASS A COM                                   | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |     10763 | NS      | $32289.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                         | Prime Medicine Inc COM                                        | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6518 | NS      | $22682.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                               | Verastem Inc COM NEW                                          | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      4240 | NS      | $22472.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                              | Six Flags Entertainment Corp. COM                             | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      6180 | NS      | $109695.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc.                                      | Rush Enterprises Inc. CL A                                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      4071 | NS      | $269133.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals INC                                           | I3 Verticals INC COM CL A                                     | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      1580 | NS      | $35328.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corporation                                       | Ingevity Corporation COM                                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      2302 | NS      | $163971.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                    | Strategic Education Inc COM                                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1441 | NS      | $119545.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                                            | Planet Labs Pbc COM CL A                                      | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     16742 | NS      | $467938.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D & D BANCORP INC                                 | Fidelity D&D Bancorp Inc. COM                                 | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $19822.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems Inc.                                     | Aehr Test Systems Inc. COM                                    | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      1858 | NS      | $68894.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corporation                               | Clearwater Paper Corporation COM                              | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       993 | NS      | $14279.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caredx Inc                                                 | Caredx Inc COM                                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      3330 | NS      | $57808.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                   | Theravance Biopharma Inc COM                                  | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      2597 | NS      | $42149.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                                       | Cal-Maine Foods Inc. COM NEW                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2640 | NS      | $208956.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                                        | DXP Enterprises Inc. COM NEW                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       824 | NS      | $115137.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                                              | Corecivic Inc COM                                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      6615 | NS      | $125089.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                               | Telephone and Data Systems Inc. COM NEW                       | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      6040 | NS      | $254284.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                                | Phathom Pharmaceuticals Inc COM                               | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2870 | NS      | $31885.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry Inc                                                | Xometry Inc CLASS A COM                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      2738 | NS      | $111819.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                                    | Heritage Commerce Corp. COM                                   | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      4205 | NS      | $52478.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                           | Clear Secure Inc COM CL A                                     | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5469 | NS      | $264754.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc.                                      | Limbach Holdings Inc. COM                                     | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       685 | NS      | $53464.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                                  | Cadiz Inc COM NEW                                             | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      3762 | NS      | $18471.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                   | Angi Inc CL A NEW                                             | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      2326 | NS      | $15933.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvision Inc.                                           | Microvision Inc. COM NEW                                      | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     20399 | NS      | $13079.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Repay Holdings Corporation                                 | Repay Holdings Corporation COM CL A                           | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      5046 | NS      | $13119.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc.                                      | Beazer Homes USA Inc. COM NEW                                 | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      1922 | NS      | $36979.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP World Holdings Inc                                     | EXP World Holdings Inc COM                                    | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      5284 | NS      | $31651.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp                                         | Park National Corp COM                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1001 | NS      | $163613.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc.                                                  | MBIA Inc. COM                                                 | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      3202 | NS      | $18923.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                                         | Kura Sushi USA Inc. CL A COM                                  | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       383 | NS      | $26729.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                                              | Metallus Inc. COM                                             | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      2508 | NS      | $40980.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.                         | Helix Energy Solutions Group, Inc. COM                        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      9443 | NS      | $93391.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc.                                   | BrightView Holdings Inc. COM                                  | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      3832 | NS      | $45179.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                              | Summit Hotel Properties, Inc. COM                             | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      6962 | NS      | $30772.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                                    | Banc Of California Inc. COM                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      7810 | NS      | $137299.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                          | Maravai LifeSciences Holdings Inc COM CL A                    | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7408 | NS      | $20964.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc.                              | Cross Country Healthcare Inc. COM                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      1888 | NS      | $17747.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                                   | Axsome Therapeutics Inc. COM                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      2613 | NS      | $441649.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                 | Kforce Inc COM                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1235 | NS      | $36111.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                                   | Prothena Corporation PLC SHS                                  | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      2447 | NS      | $23784.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                                     | Worthington Steel Inc. COM SHS                                | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      2165 | NS      | $65707.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                       | Tyra Biosciences Inc COM                                      | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $61280.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                  | Cullinan Therapeutics Inc COM                                 | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3622 | NS      | $51468.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                                        | Nuvectis Pharma Inc COM                                       | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       970 | NS      | $7498.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                   | Broadstone Net Lease Inc COM                                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     11757 | NS      | $214800.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES INC                              | Dime Community Bancshares Inc. COM                            | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2752 | NS      | $93072.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc.                                       | Jack in the Box Inc. COM                                      | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1211 | NS      | $11710.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP INC                                    | Privia Health Group Inc. COM                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7531 | NS      | $154912.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.                             | Healthcare Services Group Inc. COM                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      4388 | NS      | $81397.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                | LifeStance Health Group Inc COM                               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9737 | NS      | $62024.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC (OHIO)                                 | Peoples Bancorp Inc. (Ohio) COM                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2395 | NS      | $78723.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                   | Turning Point Brands Inc COM                                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1096 | NS      | $95121.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology Inc                                      | VIR Biotechnology Inc COM                                     | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6017 | NS      | $53912.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                                       | Peabody Energy Corp. COM                                      | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      7669 | NS      | $252693.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                          | Alpha Metallurgical Resources Inc COM                         | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       725 | NS      | $148820.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                            | Onity Group Inc COM NEW                                       | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       447 | NS      | $17553.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                                | Greif, Inc. CL A                                              | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1760 | NS      | $118043.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                                     | Firstcash Holdings Inc COM                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2485 | NS      | $467180.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                                     | Veeco Instruments Inc. COM                                    | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      3742 | NS      | $126704.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                             | Dorian LPG Ltd. SHS USD                                       | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      2431 | NS      | $83140.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation                           | California Resources Corporation COM STOCK                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      4598 | NS      | $318273.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                             | Blend Labs Inc CL A                                           | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13453 | NS      | $22870.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc.                             | American Public Education Inc. COM                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1117 | NS      | $63534.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                                          | Pitney Bowes Inc. COM                                         | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      9899 | NS      | $109383.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds               | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL   | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |   5812000 | NS      | $5812000.00   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc.                         | United States Lime & Minerals Inc. COM                        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       715 | NS      | $93386.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                                 | Ouster Inc COM NEW                                            | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3491 | NS      | $64129.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                                 | Harrow Inc COM                                                | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |      1994 | NS      | $70308.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eplus Inc                                                  | Eplus Inc COM                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1683 | NS      | $126645.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                                      | Rush Enterprises Inc. CL B                                    | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       242 | NS      | $15572.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                                    | Digi International Inc. COM                                   | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      2278 | NS      | $109799.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Company                      | Better Home & Finance Holding Company COM NEW CL A            | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |       375 | NS      | $13357.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group Inc                                            | Alamo Group Inc COM                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       649 | NS      | $107065.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulr Technology Group Inc                                  | Kulr Technology Group Inc COM                                 | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      3075 | NS      | $7287.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                               | Perspective Therapeutics Inc COM NEW                          | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      3786 | NS      | $15787.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                       | Kinetik Holdings Inc COM NEW CL A                             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2799 | NS      | $135499.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                             | PBF Energy Inc CL A                                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      5244 | NS      | $249719.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                             | Trustmark Corp COM                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      3560 | NS      | $150018.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                               | Biohaven Ltd COM                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      7300 | NS      | $61758.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation                  | Integra LifeSciences Holdings Corporation COM NEW             | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      4513 | NS      | $42512.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                             | Victory Capital Holdings, Inc. COM CL A                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      2786 | NS      | $182427.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                | Hawkins Inc COM                                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1240 | NS      | $190464.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W & T Offshore Inc.                                        | W & T Offshore Inc. COM                                       | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      6138 | NS      | $20930.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                         | Riot Platforms Inc COM                                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     21868 | NS      | $270288.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                                    | Perimeter Solutions Inc. COMMON STOCK                         | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8772 | NS      | $214212.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corporation                                    | ACCO Brands Corporation COM                                   | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      5681 | NS      | $17043.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc.                                                  | Gevo Inc. COM PAR                                             | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     15070 | NS      | $41141.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.                         | Hawaiian Electric Industries, Inc. COM                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     10408 | NS      | $154454.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                    | Helios Technologies Inc COM                                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      2116 | NS      | $136926.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                             | Brinks Company COM                                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2606 | NS      | $270059.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                                   | Procept Biorobotics Corp. COM                                 | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3417 | NS      | $85459.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                                     | PTC Therapeutics, Inc. COM                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      4895 | NS      | $333496.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                             | MediaAlpha Inc CL A                                           | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2154 | NS      | $20032.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                    | Denali Therapeutics Inc COM                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      8637 | NS      | $165830.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                          | Herc Holdings Inc COM                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2043 | NS      | $203380.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                                      | Ranpak Holdings Corp. COM CL A                                | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      3137 | NS      | $11199.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                 | Impinj Inc COM                                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1726 | NS      | $177260.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                                       | Hecla Mining Company COM                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     39677 | NS      | $739182.51    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                                    | Inhibrx Biosciences Inc. COM                                  | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $39934.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                                | First Bancorp Puerto Rico COM NEW                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      9605 | NS      | $205162.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                                   | F&G Annuities & Life Inc. COMMON STOCK                        | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2368 | NS      | $59957.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERMENEGILDO ZEGNA NV                                       | Ermenegildo Zegna N V ORD SHS USD0.0001                       | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      4191 | NS      | $43670.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                                          | Asgn Incorporated COM                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2708 | NS      | $104826.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                | Worthington Enterprises Inc COM                               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2052 | NS      | $106991.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                                  | Patterson-UTI Energy Inc. COM                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     21795 | NS      | $236039.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc.                              | Cass Information Systems Inc. COM                             | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       937 | NS      | $41246.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                     | Marcus & Millichap Inc COM                                    | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1654 | NS      | $43979.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                                             | Pricesmart Inc COM                                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1588 | NS      | $238994.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS INC                                          | TIC Solutions Inc. COM                                        | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12445 | NS      | $81888.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc.                                  | Red River Bancshares Inc. COM                                 | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       453 | NS      | $40969.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                                    | Atrium Therapeutics Inc. COM                                  | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       730 | NS      | $9760.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                     | Pathward Financial Inc COM                                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1386 | NS      | $123672.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                                              | Maxlinear Inc COM                                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      5346 | NS      | $92966.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank (Portsmouth Virginia)                            | TowneBank (Portsmouth Virginia) COM                           | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      4709 | NS      | $158552.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                                    | Ormat Technologies Inc. COM                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      3818 | NS      | $427310.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.                            | Central Pacific Financial Corp. COM NEW                       | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1927 | NS      | $61586.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                  | Caledonia Mining Corp PLC SHS NEW                             | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      1156 | NS      | $26114.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agios Pharmaceuticals Inc                                  | Agios Pharmaceuticals Inc COM                                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      3710 | NS      | $125509.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                               | Braemar Hotels & Resorts Inc COM                              | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      4268 | NS      | $10072.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                                          | PJT Partners Inc. COM CL A                                    | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1418 | NS      | $198122.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                                      | United Bankshares Inc COM                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      8460 | NS      | $350413.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Companies Inc                                    | Kingstone Companies Inc COM                                   | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       657 | NS      | $9572.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC                                      | Ridgepost Capital Inc. CL A COM                               | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3281 | NS      | $23820.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                                        | Navient Corporation COM                                       | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      4388 | NS      | $35893.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                                                | Sezzle Inc. COM                                               | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1022 | NS      | $64682.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                                   | Ionq Inc COM                                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     21476 | NS      | $619153.08    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Violet Inc                                             | Red Violet Inc COM                                            | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       733 | NS      | $25361.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC                                   | Foghorn Therapeutics Inc. COM                                 | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2510 | NS      | $11997.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                             | Formfactor Inc COM                                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      4864 | NS      | $471759.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                                | Brinker International, Inc. COM                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2700 | NS      | $385479.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                        | HighPeak Energy Inc COM                                       | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      1387 | NS      | $9570.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.                                | Core Natural Resources Inc. COM SHS                           | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      3198 | NS      | $334926.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                       | Orthofix Medical Inc COM                                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2597 | NS      | $29787.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                             | Sweetgreen Inc COM CL A                                       | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6741 | NS      | $34985.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                   | Cohu Inc COM                                                  | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      2825 | NS      | $86501.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                | Simmons First National Corp CL A $1 PAR                       | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      8984 | NS      | $174738.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                               | RBC DOMINION SECURITIES INC                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1266742 | PA      | $1266742.00   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank (Nj)                                            | First Bank (Nj) COM                                           | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      2107 | NS      | $33712.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC                                 | PureCycle Technologies Inc. COM                               | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8525 | NS      | $44244.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks Inc.                                      | Extreme Networks Inc. COM                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      8088 | NS      | $121967.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES INC                              | Idaho Strategic Resources COM NEW                             | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       909 | NS      | $29197.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                | Plexus Corp COM                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1672 | NS      | $338646.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                | Iovance Biotherapeutics Inc COM                               | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     20932 | NS      | $73471.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust                         | PennyMac Mortgage Investment Trust COM                        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      6025 | NS      | $70251.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                               | National Vision Holdings Inc COM                              | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      4855 | NS      | $125744.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORP                                          | Open Lending Corporation COM                                  | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7349 | NS      | $9186.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                 | Standex International Corp COM                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       760 | NS      | $193693.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                                   | Starz Entertainment Corp. COM                                 | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |       755 | NS      | $8682.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                       | Universal Health Realty Income Trust SH BEN INT               | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |       988 | NS      | $39984.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIVE INC                                                 | Strive Inc. CL A COM                                          | CUSIP: 862945300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3240 | NS      | $32464.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials Inc.                                       | CSW Industrials Inc. COM                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       999 | NS      | $260319.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                                           | Acm Research Inc COM CL A                                     | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      3173 | NS      | $124857.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                | Arcellx Inc COMMON STOCK                                      | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2312 | NS      | $265463.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                      | Skyward Specialty Insurance Group Inc COM                     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      2278 | NS      | $99503.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                                               | Sinclair Inc. CL A                                            | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2529 | NS      | $32725.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                               | Novocure Ltd ORD SHS                                          | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      6650 | NS      | $72485.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                             | Sierra Bancorp COM                                            | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $39245.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc.                                          | Rocky Brands Inc. COM                                         | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       479 | NS      | $18546.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP (THE)                                           | Joint Corp. (The) COM                                         | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $8407.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                        | Krystal Biotech Inc COM                                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1556 | NS      | $401945.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.                                | Syndax Pharmaceuticals Inc. COM                               | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      5366 | NS      | $125349.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                                           | Wealthfront Corp. COM                                         | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |      1983 | NS      | $18342.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                           | First Watch Restaurant Group Inc COM                          | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3184 | NS      | $33368.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                        | Mercury Systems Inc COM                                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      3297 | NS      | $240384.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                                       | Old National Bancorp COM                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     21477 | NS      | $474641.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                               | Septerna Inc. COM                                             | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1413 | NS      | $33954.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                                   | Rapport Therapeutics Inc COM                                  | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1786 | NS      | $55883.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                             | EchoStar Corp. CL A                                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      8456 | NS      | $989943.92    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                 | Tarsus Pharmaceuticals Inc COM                                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2493 | NS      | $174883.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                         | Champion Homes Inc. COM                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3509 | NS      | $260964.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                     | Spyre Therapeutics Inc COM NEW                                | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      4352 | NS      | $219514.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                                      | Camden National Corp. COM                                     | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      1298 | NS      | $61590.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                                | United States Antimony Corp COM                               | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7514 | NS      | $65597.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC                           | BrightSpring Health Services Inc. COM                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8034 | NS      | $342328.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                                | Belden Inc. COM                                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2460 | NS      | $282481.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc                                               | Citizens Inc CL A                                             | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      3203 | NS      | $16111.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                                     | Integer Holdings Corp. COM                                    | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      2134 | NS      | $187792.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                           | Haemonetics Corp COM                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      2942 | NS      | $165811.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc.                                     | ATN International Inc. COM                                    | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       740 | NS      | $20142.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                                    | Skywater Technology Inc. COM                                  | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2143 | NS      | $58739.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                                         | PROG Holdings Inc. COM NPV                                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      2588 | NS      | $74249.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc.                              | RCI Hospitality Holdings Inc. COM                             | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       507 | NS      | $11564.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co                                             | Gorman-Rupp Co COM                                            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1477 | NS      | $91766.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corporation                                         | Appian Corporation CL A                                       | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      2578 | NS      | $62155.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                  | Haverty Furniture Cos Inc COM                                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1008 | NS      | $21349.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc.                                     | Bed Bath & Beyond Inc. COM                                    | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      4316 | NS      | $20026.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                      | Aeva Technologies Inc COM NEW                                 | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      2479 | NS      | $32623.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                          | Helen Of Troy Corp COM                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1487 | NS      | $21442.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                              | Watts Water Technologies Inc. CL A                            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1687 | NS      | $489719.23    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                                             | PRA Group Inc. COM                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      2669 | NS      | $46707.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc.                                | South Plains Financial Inc. COM                               | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1072 | NS      | $44916.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corporation                                            | BKV Corporation COM                                           | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      1247 | NS      | $35564.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                 | Amneal Pharmaceuticals Inc COM STK CL A                       | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      9613 | NS      | $119489.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc.                                  | Flexsteel Industries Inc. COM                                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       284 | NS      | $12762.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                    | V2X Inc COM                                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1404 | NS      | $96174.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                     | Castle Biosciences Inc COM                                    | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      1885 | NS      | $46276.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc.                                               | Covista Inc. COM                                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2128 | NS      | $245252.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                               | Conduent Inc COM                                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      9921 | NS      | $12698.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                      | United Fire Group Inc COM                                     | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $51513.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                                    | Power Integrations Inc. COM                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      3466 | NS      | $177459.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                                  | Olema Pharmaceuticals Inc. COM                                | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4295 | NS      | $64038.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Financial Services Corp.                           | Peoples Financial Services Corp. COM                          | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       828 | NS      | $44157.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWSMAX INC                                                | Newsmax Inc. COM SHS CLASS B                                  | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3017 | NS      | $15748.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSAFE LTD                                                | Paysafe Limited SHS                                           | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      2037 | NS      | $13871.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandridge Energy, Inc.                                     | Sandridge Energy, Inc. COM NEW                                | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      2527 | NS      | $41215.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.                        | Universal Technical Institute, Inc. COM                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      3017 | NS      | $108913.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                               | Madrigal Pharmaceuticals Inc COM                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1070 | NS      | $560112.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                         | Ichor Holdings Ltd SHS                                        | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      2114 | NS      | $98533.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW HILL INC                                            | Mcgraw Hill Inc. COM                                          | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1713 | NS      | $23468.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent Biosolutions Inc                                  | Emergent Biosolutions Inc COM                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      3354 | NS      | $27838.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc.                                         | Rimini Street Inc. COM                                        | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      2778 | NS      | $9111.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                | Caleres Inc COM                                               | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      2195 | NS      | $23135.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corporation                  | Federal Agricultural Mortgage Corporation CL C                | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       608 | NS      | $90196.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                             | Globalstar Inc COM NEW                                        | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      3157 | NS      | $209687.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                                            | BankUnited Inc. COM                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      4500 | NS      | $203220.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                             | Renasant Corp. COM                                            | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      5855 | NS      | $211541.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                                   | Monopar Therapeutics Inc COM NEW                              | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       299 | NS      | $16382.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON CAPITAL INC                                      | Jefferson Capital Inc. COM                                    | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $19499.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                         | Hippo Holdings Inc COM NEW                                    | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1185 | NS      | $30881.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                                      | Astec Industries Inc. COM                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1530 | NS      | $82375.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc.                                              | CorMedix Inc. COM                                             | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      4692 | NS      | $31858.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaltura Inc                                                | Kaltura Inc COM                                               | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |      6236 | NS      | $7607.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                  | Taylor Morrison Home Corp COM                                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      5944 | NS      | $346178.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc.                                            | Clearfield Inc. COM                                           | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       767 | NS      | $20302.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                                   | Tectonic Therapeutic Inc COM                                  | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       660 | NS      | $20400.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories, Inc.                                 | Silicon Laboratories, Inc. COM                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2019 | NS      | $420254.85    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                                  | AAR Corp. COM                                                 | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      2384 | NS      | $260952.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                         | Kelly Services Inc CL A                                       | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      2207 | NS      | $19531.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                  | DigitalOcean Holdings Inc COM                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      4748 | NS      | $407283.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                   | Gibraltar Industries, Inc. COM                                | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |      1947 | NS      | $77626.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                                   | Orion S.A. COM                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      3463 | NS      | $22509.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                                      | Liveramp Holdings Inc COM                                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      4090 | NS      | $108466.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                         | Hallador Energy Co COM                                        | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      2011 | NS      | $32739.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc.                                | Bridgewater Bancshares Inc. COM                               | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      1724 | NS      | $30514.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER INC                                               | SunPower Inc. COM                                             | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4503 | NS      | $5718.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands End Inc.                                             | Lands End Inc. COM                                            | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |       672 | NS      | $7553.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                              | Supernus Pharmaceuticals, Inc COM                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3399 | NS      | $175694.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                                              | Magnera Corp. COM SHS                                         | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      2133 | NS      | $20284.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                              | Trupanion Inc COM                                             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      2406 | NS      | $61617.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corporation                                        | Vericel Corporation COM                                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      3314 | NS      | $106611.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                         | LSB Industries Inc COM                                        | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      3508 | NS      | $52269.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                               | Mueller Water Products, Inc. COM SER A                        | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      9668 | NS      | $265773.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                                           | NCR Atleos Corp. COM SHS                                      | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      4617 | NS      | $201208.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear Inc                                                | Netgear Inc COM                                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      1719 | NS      | $37542.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorp Inc.                                          | West Bancorp Inc. CAP STK                                     | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      1508 | NS      | $35875.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                   | Gogo Inc COM                                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      4266 | NS      | $17149.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                                    | Victorias Secret and Co COMMON STOCK                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      4330 | NS      | $200738.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA (TORONTO BRANCH)                      | ROYAL BANK OF CANADA (TORONTO BRANCH)                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $120000.00    | 0.06%             | 2026-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CITIZENS & NORTHERN CORP                                   | Citizens & Northern Corp. COM                                 | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1414 | NS      | $31588.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                 | OmniAb Inc. COM                                               | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6485 | NS      | $10181.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE (NEW YORK BRANCH)                         | SOCIETE GENERALE (NEW YORK BRANCH)                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110000.00    | 0.06%             | 2026-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corporation                                      | NCR Voyix Corporation COM                                     | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      9112 | NS      | $57678.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                              | MediWound Ltd SHS NEW                                         | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |       577 | NS      | $9295.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                   | Ultra Clean Holdings Inc COM                                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2799 | NS      | $174041.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                             | First Financial Bankshares Inc COM                            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      8378 | NS      | $246732.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                    | EnerSys COM                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2295 | NS      | $398687.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                    | BlackSky Technology Inc CL A NEW                              | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1965 | NS      | $49439.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                                   | Novagold Resources, Inc. COM NEW                              | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     17817 | NS      | $159996.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                 | Adient PLC ORD SHS                                            | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      5060 | NS      | $102262.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                                 | Rumble Inc COM CL A                                           | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6634 | NS      | $33833.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc                                                | Marqeta Inc CLASS A COM                                       | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     24057 | NS      | $98152.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                         | Easterly Government Properties Inc COM SHS                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      2637 | NS      | $56510.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                               | Vestis Corp. COM SHS                                          | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      6105 | NS      | $47985.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventrust Properties Corporation                          | Inventrust Properties Corporation COM NEW                     | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      4989 | NS      | $151964.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                                  | WD-40 Co. COM                                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       849 | NS      | $173145.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc.                              | Slide Insurance Holdings Inc. COM                             | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      4044 | NS      | $72792.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics Inc                                  | Viridian Therapeutics Inc COM                                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      5101 | NS      | $99775.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                              | Cable One Inc COM                                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       332 | NS      | $30281.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                                | Groupon Inc COM NEW                                           | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      1580 | NS      | $18802.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co Inc.                                      | Sturm Ruger & Co Inc. COM                                     | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       935 | NS      | $37484.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                         | Aspen Aerogels Inc COM                                        | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3913 | NS      | $13382.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                             | Texas Capital Bancshares, Inc. COM                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2701 | NS      | $256270.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC                                     | Timberland Bancorp inc. COM                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $32805.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc.                                       | Intrepid Potash Inc. COM                                      | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       680 | NS      | $29083.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                          | Shoe Carnival Inc COM                                         | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1139 | NS      | $17757.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                 | Matson Inc COM                                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1983 | NS      | $325093.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                                 | Sally Beauty Holdings Inc. COM                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      6226 | NS      | $86230.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                         | Teladoc Health Inc COM                                        | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     11636 | NS      | $63416.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                               | Polaris Inc. COM                                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      3369 | NS      | $183610.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                             | Day One Biopharmaceuticals Inc. COM                           | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4958 | NS      | $106299.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                                         | Vitesse Energy Inc. COMMON STOCK                              | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1836 | NS      | $33341.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                                | RxSight Inc. COM                                              | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2328 | NS      | $14340.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc. (Maryland)                       | Waterstone Financial Inc. (Maryland) COM                      | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      1320 | NS      | $23799.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                                       | Centuri Holdings Inc. COM SHS                                 | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5033 | NS      | $147013.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                                     | Montauk Renewables Inc. COM                                   | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5592 | NS      | $6430.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALCON'S BEYOND GLOBAL INC                                 | Falcons Beyond Global Inc. COM CL A                           | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1493 | NS      | $21051.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nu Skin Enterprises Inc.                                   | Nu Skin Enterprises Inc. CL A                                 | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      3030 | NS      | $22058.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc.                                 | Rigel Pharmaceuticals Inc. COM                                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      1132 | NS      | $30609.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE HOLDING INC                                            | Eve Holding Inc. COM                                          | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6225 | NS      | $15438.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                       | Red Rock Resorts Inc CL A                                     | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3076 | NS      | $164135.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Incorporated                               | Diebold Nixdorf Incorporated COM SHS                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1531 | NS      | $115498.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                           | 10X Genomics Inc CL A COM                                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      7080 | NS      | $150308.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                              | Hamilton Insurance Group Ltd. CL B                            | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      2968 | NS      | $88535.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATA CRITICAL MEDICAL INC                                | Strata Critical Medical Inc. CL A COM                         | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4275 | NS      | $17869.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                                          | Terex Corporation COM                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      3057 | NS      | $180696.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc.                          | Miami International Holdings Inc. COM                         | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      1372 | NS      | $53398.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                                   | Sphere Entertainment Co. CL A                                 | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      1696 | NS      | $199110.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                                  | Titan International, Inc. COM                                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      2998 | NS      | $20716.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                              | Asbury Automotive Group, Inc. COM                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1222 | NS      | $238791.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                                   | Firstsun Cap Bancorp COM                                      | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       877 | NS      | $31975.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas, Inc.                                              | ONE Gas, Inc. COM                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      3695 | NS      | $318250.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                 | Vertex Inc CL A                                               | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      4314 | NS      | $51293.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                                 | Financial Institutions Inc. COM                               | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1344 | NS      | $42618.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corporation                                     | 3D Systems Corporation COM NEW                                | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      7850 | NS      | $14758.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc.                                       | Cannae Holdings Inc. COM                                      | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      3367 | NS      | $38282.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                                        | Arcbest Corporation COM                                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1406 | NS      | $138294.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                                | Codexis Inc COM                                               | CUSIP: 192005106<br>LEI: 549300KGLM6CDPTVSE20 | Long             | EC               | CORP              | US        |      5812 | NS      | $9473.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                     | Dine Brands Global Inc COM                                    | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       938 | NS      | $24613.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                            | International Money Express Inc. COM                          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1672 | NS      | $26417.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                              | BGC Group Inc CL A                                            | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     23179 | NS      | $226690.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                               | Kohl's Corp. COM                                              | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      6816 | NS      | $87926.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc.                                        | Forestar Group Inc. COM                                       | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1391 | NS      | $33996.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                                   | First Financial Bancorp. COM                                  | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      6372 | NS      | $177651.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                       | Bridgebio Pharma Inc COM                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      9926 | NS      | $737104.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                           | TriCo Bancshares COM                                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2149 | NS      | $102163.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                                        | Semtech Corporation COM                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      5700 | NS      | $438273.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                              | Recursion Pharmaceuticals Inc CL A                            | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28052 | NS      | $86119.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp                                  | Zeta Global Holdings Corp CL A                                | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     12793 | NS      | $203664.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company                          | Northwest Natural Holding Company COM                         | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      2716 | NS      | $144545.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                | Rogers Corp COM                                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1163 | NS      | $124824.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                                 | Par Pacific Holdings, Inc. COM NEW                            | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      3123 | NS      | $195624.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc.                                  | Metrocity Bankshares Inc. COM                                 | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1712 | NS      | $49083.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                    | Mirion Technologies Inc COM CL A                              | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     15108 | NS      | $280857.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                              | Glaukos Corp. COM                                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3507 | NS      | $377563.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc.                           | Orrstown Financial Services Inc. COM                          | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      1243 | NS      | $44847.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jakks Pacific Inc                                          | Jakks Pacific Inc COM NEW                                     | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       572 | NS      | $11394.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                          | Mechanics Bancorp CL A                                        | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2370 | NS      | $34957.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                | Kennedy-Wilson Holdings Inc COM                               | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      8044 | NS      | $87036.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida                    | Seacoast Banking Corporation Of Florida COM NEW               | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      5417 | NS      | $164080.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                 | Arhaus Inc COM CL A                                           | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3440 | NS      | $23323.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                   | Dave Inc CLASS A COM NEW                                      | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |       650 | NS      | $113158.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC                                     | The Oncology Institute Inc COM                                | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4883 | NS      | $14990.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS INC                             | James River Group Holdings Inc. COM SHS                       | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2241 | NS      | $14118.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                    | Live Oak Bancshares Inc COM                                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2378 | NS      | $78640.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                | Rush Street Interactive Inc COM                               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5837 | NS      | $126954.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                         | Corsair Gaming Inc COM                                        | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      2773 | NS      | $15390.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                | Frontier Group Holdings Inc COM                               | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      4682 | NS      | $16527.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Radiant Logistics Inc.                                     | Radiant Logistics Inc. COM                                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      2605 | NS      | $18365.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                                     | Nurix Therapeutics Inc. COM                                   | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6451 | NS      | $99990.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                      | Veris Residential Inc COM                                     | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      5207 | NS      | $98256.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                                 | Albany International Corp. CL A                               | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1860 | NS      | $97110.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc.                                                | Rapid7 Inc. COM                                               | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      4168 | NS      | $22965.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc                             | Blackstone Mortgage Trust, Inc COM CL A                       | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     10410 | NS      | $199351.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| St. Joe Co.                                                | St. Joe Co. COM                                               | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      2509 | NS      | $157565.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAINCE DIGITAL HOLDINGS INC                               | Chaince Digital Holdings Inc. ORDINARY SHARES                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2790 | NS      | $11104.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts Inc                                 | Xenia Hotels & Resorts Inc COM                                | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      6440 | NS      | $95505.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp                                                | Marcus Corp COM                                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      1661 | NS      | $28519.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                                 | Innovex International Inc. COM                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      2653 | NS      | $64706.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc.                                   | Methode Electronics Inc. COM                                  | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      2030 | NS      | $11205.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                                     | Zevra Therapeutics Inc COM NEW                                | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      3481 | NS      | $32442.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                                        | Westamerica Bancorp COM                                       | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      1573 | NS      | $82031.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                                       | Mid Penn Bancorp Inc. COM                                     | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1471 | NS      | $47307.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Incorporation                         | Voyager Therapeutics Incorporation COM                        | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      2721 | NS      | $10503.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                                     | Cinemark Holdings Inc. COM                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      6577 | NS      | $187576.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUP Inc.                                               | ThredUP Inc. CL A                                             | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      5987 | NS      | $19637.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                 | Telos Corp COM                                                | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      3486 | NS      | $14606.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                 | Rhythm Pharmaceuticals Inc COM                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      3353 | NS      | $291610.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                               | Cargurus Inc COM CL A                                         | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      5007 | NS      | $170488.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiron Real Estate Inc.                                    | Chiron Real Estate Inc. COM NEW                               | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |       865 | NS      | $28614.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc.                              | Invesco Mortgage Capital Inc. COM                             | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      4172 | NS      | $33709.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eos Energy Enterprises Inc.                                | Eos Energy Enterprises Inc. COM CL A                          | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |     19444 | NS      | $96442.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                      | Urban Edge Properties COM                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8135 | NS      | $162537.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                              | Shoals Technologies Group Inc CL A                            | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10468 | NS      | $68879.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                                           | Vital Farms Inc. COM                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      2230 | NS      | $31487.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                                          | Palladyne AI Corp COM NEW                                     | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1811 | NS      | $10992.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECT MEDICAL HOLDINGS CORP                               | Select Medical Holdings Corporation COM                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6653 | NS      | $108377.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                                 | Mineralys Therapeutics Inc. COM                               | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2985 | NS      | $80863.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                               | Enviri Corp. COM                                              | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      4586 | NS      | $89977.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                               | ViaSat, Inc. COM                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      7741 | NS      | $354537.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT INC                                                  | Bakkt Inc. COM CL A NEW                                       | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $7176.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortrea Holdings Inc.                                      | Fortrea Holdings Inc. COMMON STOCK                            | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      6034 | NS      | $56840.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                                | Hovnanian Enterprises, Inc. CL A NEW                          | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       312 | NS      | $34603.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                              | LGI Homes Inc COM                                             | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1404 | NS      | $55500.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                        | Stellar Bancorp Inc COM                                       | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2956 | NS      | $108219.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                                        | Knowles Corporation COM                                       | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      5444 | NS      | $139801.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc.                                        | D-Wave Quantum Inc. COM                                       | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     22672 | NS      | $327156.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                             | Community Financial System Inc COM                            | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      3389 | NS      | $198764.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                 | Select Water Solutions Inc CL A COM                           | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      6129 | NS      | $93773.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc.                                  | Encore Capital Group Inc. COM                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1408 | NS      | $98728.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                               | Cimpress PLC SHS EURO                                         | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1082 | NS      | $78986.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                    | European Wax Center Inc CLASS A COM                           | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1715 | NS      | $9912.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                  | Argan Inc COM                                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       840 | NS      | $457506.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC CO (THE)                                           | The Lovesac Company COM                                       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       741 | NS      | $10944.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc.                                 | Orchid Island Capital Inc. COM NEW                            | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      7194 | NS      | $50573.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International, Inc.                             | Oil States International, Inc. COM                            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      3797 | NS      | $44197.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                              | Herbalife Ltd. COM SHS                                        | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      6360 | NS      | $93619.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                              | HUB Group Inc CL A                                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3689 | NS      | $132951.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc.                              | Washington Trust Bancorp Inc. COM                             | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1273 | NS      | $42594.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                    | BrightSpire Capital Inc COM CL A                              | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |      9397 | NS      | $52623.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc.                                      | SEMrush Holdings Inc. CL A COM                                | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      2974 | NS      | $35509.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp.                        | Tonix Pharmaceuticals Holding Corp. COM NEW                   | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |       882 | NS      | $12127.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                                    | Design Therapeutics Inc. COM                                  | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $19364.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich LifeSciences Inc                                 | Greenwich LifeSciences Inc COM                                | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $9511.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Savara Inc                                                 | Savara Inc COM                                                | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      8648 | NS      | $47218.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                   | WaFd Inc COM                                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4739 | NS      | $148804.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advansix Inc                                               | Advansix Inc COM                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1661 | NS      | $40528.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                       | Hilltop Holdings Inc COM                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      2766 | NS      | $99078.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                            | MasterBrand Inc COMMON STOCK                                  | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      7840 | NS      | $65150.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.                               | Tootsie Roll Industries Inc. COM                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1215 | NS      | $51904.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS INC                               | Protalix BioTherapeutics, Inc. COM                            | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |      4338 | NS      | $9413.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports and Outdoors Inc                            | Academy Sports and Outdoors Inc COM                           | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      4149 | NS      | $234211.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                                       | Trustco Bank Corp NY COM NEW                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1372 | NS      | $60066.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                        | Designer Brands Inc CL A                                      | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      1929 | NS      | $10976.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co.                                               | Moelis & Co. CL A                                             | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      4589 | NS      | $261573.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                                         | Madden(Steven)Ltd. COM                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      4450 | NS      | $150944.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC (NEW)                               | Northfield Bancorp Inc. COM                                   | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2825 | NS      | $38250.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp (Pennsylvania)                          | CNB Financial Corp (Pennsylvania) COM                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      1730 | NS      | $50100.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                                         | Sanfilippo(John B) COM                                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       549 | NS      | $43552.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                 | Atkore Inc COM                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      2103 | NS      | $123887.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                                          | Tidewater Inc New COM                                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      3109 | NS      | $259756.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc.                                      | Northrim BanCorp Inc. COM                                     | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1462 | NS      | $33450.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                               | Central Garden & Pet Company CL A NON-VTG                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      3781 | NS      | $122580.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                                       | The Macerich Company COM                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     16330 | NS      | $308637.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc.                                   | Kimball Electronics Inc. COM                                  | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      1672 | NS      | $39609.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc.                                    | Stratus Properties Inc. COM NEW                               | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       541 | NS      | $16511.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                            | Uniti Group LLC COM SHS                                       | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10302 | NS      | $96632.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                                      | Kearny Financial Corp. COM                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4148 | NS      | $31317.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycom Corp                                                | Baycom Corp COM                                               | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1061 | NS      | $31538.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bigbear Ai Holdings Incorporated                           | Bigbear Ai Holdings Incorporated COM                          | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     26962 | NS      | $94906.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter Inc                                           | Badger Meter Inc COM                                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1860 | NS      | $283371.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Site Centers Corp                                          | Site Centers Corp COM                                         | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      2418 | NS      | $13057.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                                            | ScanSource Inc. COM                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1414 | NS      | $51328.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP                   | Madison Square Garden Entertainment Corp New COM CL A         | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2535 | NS      | $149336.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                                         | Deluxe Corporation COM                                        | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      2779 | NS      | $76533.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corporation                                          | Sabre Corporation COM                                         | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     23178 | NS      | $33608.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                 | Xencor Inc COM                                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      4666 | NS      | $56271.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc.                                          | Commerce.com Inc. COM SER 1                                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      4699 | NS      | $12546.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                                  | Esperion Therapeutics Inc COM                                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     14678 | NS      | $40217.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC (NEW)                                  | Archer Aviation Inc COM CL A                                  | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38379 | NS      | $198419.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                         | Mativ Holdings Inc COM                                        | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      3549 | NS      | $30876.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                                    | Advance Auto Parts Inc. COM                                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      3763 | NS      | $198498.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                | Banner Corp COM NEW                                           | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $127428.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                                 | Construction Partners Inc. COM CL A                           | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      2975 | NS      | $330582.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                                   | Laureate Education, Inc. COMMON STOCK                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      7906 | NS      | $275445.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                                       | ClearPoint Neuro Inc. COM                                     | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1709 | NS      | $15551.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                             | MGE Energy Inc. COM                                           | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      2469 | NS      | $190829.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                       | Applied Digital Corp COM NEW                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     14843 | NS      | $352372.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                              | Blackline Inc COM                                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      3192 | NS      | $118104.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                           | Spire Global Inc COM CL A NEW                                 | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      1692 | NS      | $21285.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                      | Triumph Financial Inc COM                                     | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1465 | NS      | $87401.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING CO                           | Hamilton Beach Brands Holding Co. COM CL A                    | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $9948.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust                                    | Pebblebrook Hotel Trust COM                                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      7449 | NS      | $94080.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                                          | IES Holdings Inc. COM                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       569 | NS      | $271111.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                          | Essent Group Ltd. COM                                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      5766 | NS      | $336965.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                   | Golden Entertainment Inc COM                                  | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      1252 | NS      | $33415.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                            | ImmunityBio Inc COM                                           | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     18502 | NS      | $141910.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Infrastructure Inc                                    | FTAI Infrastructure Inc COMMON STOCK                          | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7048 | NS      | $34817.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                                    | Bicara Therapeutics Inc. COM                                  | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2070 | NS      | $41172.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                | Graham Corp COM                                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       668 | NS      | $52718.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                                      | Urban Outfitters Inc. COM                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      3897 | NS      | $246874.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                                            | Astronics Corp. COM                                           | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1922 | NS      | $128255.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                         | Liberty Energy Inc COM CL A                                   | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |      9864 | NS      | $284083.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                                  | CNO Financial Group, Inc. COM                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      6024 | NS      | $247345.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                                | Hut 8 Corp. COM                                               | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      6066 | NS      | $284556.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                          | Getty Realty Corp COM                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      3530 | NS      | $112254.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                         | Byline Bancorp Inc COM                                        | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      2303 | NS      | $72705.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                             | SSR Mining Inc COM                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     12755 | NS      | $374997.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                                   | Arbor Realty Trust, Inc. COM                                  | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     12550 | NS      | $96760.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Phinia Inc.                                                | Phinia Inc. COMMON STOCK                                      | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      2355 | NS      | $161176.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc.                                | Great Southern Bancorp Inc. COM                               | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       678 | NS      | $42802.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                         | Avanos Medical Inc COM                                        | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      3117 | NS      | $43669.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc.                           | Citizens Financial Services Inc. COM                          | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       367 | NS      | $22442.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                       | GeneDx Holdings Corp COM CL A                                 | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1177 | NS      | $75586.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                                         | Teekay Tankers Ltd. CL A                                      | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      1493 | NS      | $109466.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                       | Surgery Partners Inc COM                                      | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      4986 | NS      | $59433.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S A                                 | Ardagh Metal Packaging S A SHS                                | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      9416 | NS      | $38134.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                              | NewtekOne Inc COM NEW                                         | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      1543 | NS      | $16895.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                    | Soleno Therapeutics Inc COM                                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      3048 | NS      | $102047.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc.                                           | Citi Trends Inc. COM                                          | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       303 | NS      | $13125.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                                   | ANI Pharmaceuticals Inc. COM                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1152 | NS      | $88588.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                                        | Flowco Holdings Inc. COM CL A                                 | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      1149 | NS      | $23669.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                            | Q2 Holdings Inc COM                                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      3919 | NS      | $185368.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                   | Fulcrum Therapeutics Inc COM                                  | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3696 | NS      | $28348.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.                             | The Greenbrier Companies, Inc. COM                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      1871 | NS      | $98508.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                                | MYR Grp Inc COM                                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       973 | NS      | $274697.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                                    | Pagaya Technologies Ltd. CL A NEW                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3496 | NS      | $40728.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent Inc                                               | Exponent Inc COM                                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      3177 | NS      | $207299.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                               | La-Z-Boy Inc COM                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2683 | NS      | $86231.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                               | Redwire Corporation COM                                       | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6489 | NS      | $55156.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation                      | Great Lakes Dredge & Dock Corporation COM                     | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      4385 | NS      | $74545.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                                       | Quaker Houghton COM                                           | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       883 | NS      | $109695.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                                   | Enova International Inc. COM                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1522 | NS      | $206733.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                                     | Synaptics Incorporated COM                                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2441 | NS      | $170967.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                           | E-mini Russell 2000 Index Futures, Jun-2026,ETH               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        44 | NC      | $23741.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                 | Upwork Inc COM                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      7687 | NS      | $84249.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                                | Casella Waste Systems, Inc. CL A                              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      3920 | NS      | $311012.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                                 | Farmers National Banc Corp. COM                               | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4233 | NS      | $55706.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                    | Enerpac Tool Group Corp CL A COM                              | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      3364 | NS      | $122685.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                                   | GigaCloud Technology Inc. CLASS A ORD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1447 | NS      | $65664.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                | Monarch Casino & Resort Inc COM                               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       814 | NS      | $77818.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOMERA INC                                                | Atomera Inc. COM                                              | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2194 | NS      | $8359.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                         | CVB Financial COM                                             | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7925 | NS      | $153665.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                             | Quanex Building Products Corp. COM                            | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      3044 | NS      | $54700.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                           | Ensign Group Inc COM                                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3481 | NS      | $701421.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                           | Malibu Boats Inc COM CL A                                     | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |      1360 | NS      | $35251.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                               | Omnicell Inc COM                                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      2817 | NS      | $94031.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                                   | Eton Pharmaceuticals Inc COM                                  | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $41956.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS CORP                                   | Brookfield Business Corp. CL A SUB VTG SH                     | CUSIP: 113006100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1807 | NS      | $57173.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc.                                | Optimum Communications Inc. CL A                              | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     16955 | NS      | $22041.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                  | Liberty Latin America Ltd COM CL C                            | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     10944 | NS      | $96526.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanuwave Health Inc                                        | Sanuwave Health Inc COM                                       | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $7590.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca Inc                                                 | Erasca Inc COM                                                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11754 | NS      | $190179.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                             | Tecnoglass Inc COM USD0.0001                                  | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      1589 | NS      | $70789.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                                      | Arrow Financial Corp. COM                                     | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      1383 | NS      | $46427.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                 | Enanta Pharmaceuticals Inc COM                                | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      1733 | NS      | $21887.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                             | Brookfield Infrastructure Corporation COM SUB VTG A           | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      7632 | NS      | $301616.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evgo Inc                                                   | Evgo Inc CL A COM                                             | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      8169 | NS      | $14050.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc New                                  | CTO Realty Growth Inc New COM                                 | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      2028 | NS      | $37497.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                                           | TXNM Energy Inc. COM                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      5902 | NS      | $345030.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.                          | CBL & Associates Properties, Inc. COMMON STOCK                | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      1394 | NS      | $53571.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                         | DAIWA CAPITAL MARKETS AMERICA INC                             | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |     78595 | PA      | $78595.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jackson Financial Inc                                      | Jackson Financial Inc COM CL A                                | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      4176 | NS      | $441486.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ah Realty Trust Inc.                                       | Ah Realty Trust Inc. COM                                      | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      5261 | NS      | $28935.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                           | Prestige Consumer Healthcare Inc COM                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3045 | NS      | $180477.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corporation                                        | Flywire Corporation COM VTG                                   | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      7675 | NS      | $89337.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                                        | MBX Biosciences, Inc. COM                                     | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1803 | NS      | $53819.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP                                    | Heritage Financial Corp. COM                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2443 | NS      | $63518.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                                              | Seadrill Ltd. COM USD0.01                                     | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      4019 | NS      | $182864.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc.                                   | AIRO Group Holdings Inc. COM                                  | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      1239 | NS      | $9422.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                              | Blackbaud Inc COM                                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      2495 | NS      | $96331.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                                     | Independent Bank Corp. COM                                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       599 | NS      | $45035.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                                     | Alerus Financial Corp. COM                                    | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      1677 | NS      | $39761.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                                     | Excelerate Energy Inc. CL A COM                               | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |      1389 | NS      | $46420.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                   | Atea Pharmaceuticals Inc COM                                  | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5286 | NS      | $28438.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys Inc COM                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2256 | NS      | $198189.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWTHORN BANCSHARES INC                                    | Hawthorn Bancshare COM                                        | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $16272.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                   | HNI Corp COM                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      3939 | NS      | $131523.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc.                                    | Columbia Financial Inc. COM                                   | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      2284 | NS      | $39992.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc.                                 | Ribbon Communications Inc. COM                                | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      5947 | NS      | $12607.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                             | Praxis Precision Medicines Inc COM NEW                        | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1602 | NS      | $516148.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                       | Koppers Holdings Inc COM                                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1314 | NS      | $50825.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings PLC                                      | MeiraGTx Holdings PLC COM                                     | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      2735 | NS      | $23685.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                          | Bristow Group Inc COM                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      1912 | NS      | $89653.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                               | Immunome Inc COM                                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6276 | NS      | $137256.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                   | Tandem Diabetes Care Inc COM NEW                              | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      4230 | NS      | $81089.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                               | Ameresco Inc CL A                                             | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      2119 | NS      | $54034.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                                      | Nextdoor Holdings Inc. COM CL A                               | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13897 | NS      | $19455.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL, INC.                      | NOMURA SECURITIES INTERNATIONAL INC                           | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |    668774 | PA      | $668774.00    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY                                 | Diversified Energy Co. COMMON STOCK                           | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      3703 | NS      | $64580.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                                    | G III Apparel Group Ltd COM                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      2297 | NS      | $63626.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                                      | Digital Turbine, Inc. COM NEW                                 | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      6628 | NS      | $19088.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON Entertainment Inc                                  | WEBTOON Entertainment Inc COM                                 | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $10779.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN FIRST BANCSHARES INC                              | Southern First Bancshares Inc. COM                            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $36787.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                              | Backblaze Inc COM CL A                                        | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3474 | NS      | $11985.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                               | Rezolute Inc COM NEW                                          | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      4777 | NS      | $14569.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                               | Nuvalent Inc COM                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3144 | NS      | $322102.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company                          | Portland General Electric Company COM NEW                     | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      6949 | NS      | $366698.73    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerFleet Inc.                                            | PowerFleet Inc. COM                                           | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      8241 | NS      | $25382.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                                 | Greenlight Capital Re Ltd. CLASS A                            | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      2110 | NS      | $36481.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC                           | Choiceone Financial Services Inc. COM                         | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       984 | NS      | $27670.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                     | Acushnet Holdings Corp COM                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1737 | NS      | $162374.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                                | Valaris Ltd. CL A                                             | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |      3896 | NS      | $381963.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                            | Heritage Insurance Holdings Inc COM                           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1524 | NS      | $40005.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                                    | First Busey Corporation COM NEW                               | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      5387 | NS      | $136129.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                               | Vishay Intertechnology, Inc. COM                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      7653 | NS      | $137754.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespan Inc                                                | Onespan Inc COM                                               | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      2314 | NS      | $24366.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. Scripps Co.                                           | E.W. Scripps Co. CL A NEW                                     | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      3771 | NS      | $14028.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                                            | Tripadvisor Inc COM                                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      7525 | NS      | $80216.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP                                       | First Financial Corp. COM                                     | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       903 | NS      | $57069.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS INC                              | Alliance Laundry Holdings Inc. COM                            | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2185 | NS      | $45316.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc.                            | Community Healthcare Trust Inc. COM                           | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      1886 | NS      | $29968.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                           | Nutex Health Inc COM                                          | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       316 | NS      | $30032.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Inc                                          | Eagle Bancorp Inc COM                                         | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1850 | NS      | $46009.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                   | Phillips Edison & Co Inc COMMON STOCK                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      7769 | NS      | $290715.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corporation Ltd.                                    | Teekay Corporation Ltd. SHS                                   | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      3459 | NS      | $42234.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                                    | Cushman And Wakefield Ltd. COMMON SHARES                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     15060 | NS      | $184635.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                                | German American Bancorp Inc. COM                              | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      2552 | NS      | $106648.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                                 | Merit Medical Systems Inc. COM                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3647 | NS      | $251387.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                        | Mission Produce Inc COM                                       | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      2936 | NS      | $40399.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Beauty Health Company                                  | The Beauty Health Company COM CL A                            | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      8178 | NS      | $7278.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin Brands Inc                                         | Bloomin Brands Inc COM                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      5379 | NS      | $29046.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc.                                         | Hackett Group Inc. COM                                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1753 | NS      | $22806.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                                | Ardelyx Inc COM                                               | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     14945 | NS      | $89520.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                                      | ProPetro Holding Corp. COM                                    | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5759 | NS      | $82987.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                    | KB Home COM                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      3817 | NS      | $197529.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc.                                     | Vistance Networks Inc. COM                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     13511 | NS      | $245900.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.                             | Crinetics Pharmaceuticals Inc. COM                            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      6167 | NS      | $223985.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                             | Ziff Davis Inc COM                                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      2513 | NS      | $105445.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                  | Asana Inc CL A                                                | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      5799 | NS      | $37113.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                | Vaxcyte Inc COM                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      7810 | NS      | $453839.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                          | Redwood Trust Inc COM                                         | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      9185 | NS      | $51527.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                                | Omeros Corp COM                                               | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      4153 | NS      | $43855.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Matrix Service Co.                                         | Matrix Service Co. COM                                        | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      1741 | NS      | $19986.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.                              | Sunstone Hotel Investors Inc. COM                             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     11874 | NS      | $106984.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                                             | M/I Homes Inc. COM                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1674 | NS      | $204981.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc.                                       | Horizon Bancorp Inc. COM                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      3355 | NS      | $55592.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                  | Monro Inc COM                                                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1924 | NS      | $30860.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                                | Tanger Inc. COM                                               | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      7164 | NS      | $243432.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC                               | Abacus Global Management Inc. CL A                            | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2340 | NS      | $18439.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| The Vita Coco Company Inc                                  | The Vita Coco Company Inc COM                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      2963 | NS      | $141957.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                                | Geron Corp. COM                                               | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     35763 | NS      | $53286.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                           | Hope Bancorp Inc COM                                          | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      8089 | NS      | $90354.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                             | California Water Service Group COM                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      3906 | NS      | $177098.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                    | Peloton Interactive Inc CL A COM                              | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     25262 | NS      | $108373.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                              | Amphastar Pharmaceuticals Inc COM                             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      2413 | NS      | $47270.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                                       | Shore Bancshares Inc. COM                                     | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2427 | NS      | $45336.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                                     | Nicolet Bankshares Inc. COM                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1182 | NS      | $175668.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaalco Energy Inc                                          | Vaalco Energy Inc COM NEW                                     | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      7589 | NS      | $48114.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                                   | World Kinect Corporation COM                                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      3480 | NS      | $80283.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                                       | Glacier Bancorp Inc. COM                                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      8006 | NS      | $357628.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                             | Kennametal Inc COM                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      4713 | NS      | $170280.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                                                | Fastly Inc. CL A                                              | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      8867 | NS      | $257675.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                                          | Mara Holdings Inc COM                                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     23326 | NS      | $190340.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                  | Edgewell Personal Care Co COM                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      2739 | NS      | $58450.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                 | Alight Inc COM CL A                                           | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     27507 | NS      | $16028.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEXA IMAGING HOLDINGS INC                                | Lumexa Imaging Holdings Inc. COM                              | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1397 | NS      | $12014.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Financial Services Inc                            | Pennymac Financial Services Inc COM                           | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1839 | NS      | $160728.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                | Magnite Inc COM                                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      9129 | NS      | $108452.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                            | NBT Bancorp Inc COM                                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3396 | NS      | $144601.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryoport Inc                                               | Cryoport Inc COM PAR $0.001                                   | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      3195 | NS      | $26454.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc.                                   | Abeona Therapeutics Inc. COM NEW                              | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      2503 | NS      | $11213.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp.                                   | Valley National Bancorp. COM                                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     28983 | NS      | $355911.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                         | Arcturus Therapeutics Holdings Inc COM                        | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1737 | NS      | $13409.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NWPX Infrastructure Inc.                                   | NWPX Infrastructure Inc. COM                                  | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       653 | NS      | $50842.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                    | Accel Entertainment Inc COM CL A1                             | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3574 | NS      | $38992.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                                | Bowman Consulting Group Ltd COM                               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       916 | NS      | $26051.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd.                                     | Himalaya Shipping Ltd. USD1 (DR)                              | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      2008 | NS      | $26706.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                                        | UMB Financial Corp. COM                                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4456 | NS      | $502592.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                  | C3.ai Inc CL A                                                | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      8010 | NS      | $67444.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MIZUHO BANK LTD (NEW YORK BRANCH)                          | MIZUHO BANK LTD (NEW YORK BRANCH)                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $120000.00    | 0.06%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| PACS GROUP INC                                             | PACS Group Inc. COM SHS                                       | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2740 | NS      | $88008.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                                 | Mirum Pharmaceuticals Inc. COM                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2605 | NS      | $240649.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                      | Sila Realty Trust Inc COMMON STOCK                            | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      3742 | NS      | $88610.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                                | Grocery Outlet Holding Corp. COM                              | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6085 | NS      | $42899.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.                          | Peapack-Gladstone Financial Corp. COM                         | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1178 | NS      | $41477.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                | Allient Inc COM                                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       991 | NS      | $58558.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                 | Amylyx Pharmaceuticals Inc COM                                | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5542 | NS      | $77033.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                                  | Dianthus Therapeutics Inc COM                                 | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      2209 | NS      | $185379.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                                   | CVRx Inc. COM                                                 | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       957 | NS      | $9053.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                 | Sensient Technologies Corp COM                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2662 | NS      | $230103.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                                  | Winnebago Industries Inc. COM                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1784 | NS      | $55286.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                             | Ironwood Pharmaceuticals, Inc. COM CL A                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     10394 | NS      | $36482.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                                  | ARKO Corp. COM                                                | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4982 | NS      | $27699.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                      | Penguin Solutions Inc COM                                     | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      3323 | NS      | $58484.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc.                                    | Via Transportation Inc. COM CL A                              | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |       544 | NS      | $8160.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                                    | Patrick Industries Inc. COM                                   | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2019 | NS      | $224250.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                                     | Third Harmonic Bio Inc COM                                    | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1782 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Delek US Holdings Inc.                                     | Delek US Holdings Inc. COM                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      3713 | NS      | $167344.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                                 | Atlas Energy Solutions Inc. COM NEW                           | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4939 | NS      | $64799.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                                 | Amalgamated Financial Corp. COM                               | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1613 | NS      | $62697.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                         | Westrock Coffee Co COM                                        | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2112 | NS      | $8976.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Energy Technologies Inc                              | Forum Energy Technologies Inc COM                             | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       739 | NS      | $43349.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmace Inc                                         | Vanda Pharmace Inc COM                                        | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      3786 | NS      | $26161.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                                 | Climb Global Solutions Inc COM                                | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      1028 | NS      | $20374.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                                      | Lucid Diagnostics Inc COM                                     | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6630 | NS      | $7624.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                                         | Kontoor Brands Inc COM                                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      3457 | NS      | $242992.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation                               | Twist Bioscience Corporation COM                              | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      3796 | NS      | $180385.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc.                                        | HF Foods Group Inc. COM                                       | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      3623 | NS      | $6702.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                                        | Diodes Incorporated COM                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      2913 | NS      | $198841.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)                 | COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $120000.00    | 0.06%             | 2026-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Proassurance Corp                                          | Proassurance Corp COM                                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      2762 | NS      | $68276.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc.                                 | Hertz Global Holdings Inc. COM NEW                            | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      7475 | NS      | $34459.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIGROUP GLOBAL MARKETS INC.                              | CITIGROUP GLOBAL MARKETS INC                                  | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |    251431 | PA      | $251431.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprinklr Inc                                               | Sprinklr Inc CL A                                             | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      7372 | NS      | $44232.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                                         | Boston Omaha Corp. CL A COM STK                               | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      1607 | NS      | $18769.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corporation                                 | Ladder Capital Corporation CL A                               | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      8014 | NS      | $78296.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc.                                              | Gold.com Inc. COM                                             | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1213 | NS      | $48617.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                           | Forward Air Corp. COM                                         | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1365 | NS      | $22809.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                                    | National Research Corp. COM NEW                               | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       883 | NS      | $14993.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                          | GCM Grosvenor Inc COM CL A                                    | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2884 | NS      | $28263.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                              | Talkspace Inc. COM                                            | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8786 | NS      | $45467.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                     | Eastern Bankshares Inc COM                                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     13547 | NS      | $264979.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                                          | RLJ Lodging Trust LP COM                                      | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8903 | NS      | $66060.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES INC                                       | NACCO Industries Inc. CL A                                    | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $12368.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                                   | Hometrust Bancshares Inc. COM                                 | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1255 | NS      | $53525.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                                     | NPK International Inc. COM SHS                                | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      5086 | NS      | $73696.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                                 | Wolverine World Wide, Inc. COM                                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      5135 | NS      | $83803.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                            | Hyster-Yale Inc CL A                                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       794 | NS      | $25812.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                                   | Weave Communications Inc. COM                                 | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3686 | NS      | $17029.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc.                                                 | Five9 Inc. COM                                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      4958 | NS      | $75212.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                                                | Kopin Corp. COM                                               | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     10802 | NS      | $24304.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamedica Therapeutics Inc                                 | Diamedica Therapeutics Inc COM NEW                            | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2173 | NS      | $14711.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                                       | Federal Signal Corp. COM                                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3747 | NS      | $405200.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.                        | Power Solutions International, Inc. COM NEW                   | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       542 | NS      | $32996.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                           | Universal Insurance Holdings Inc COM                          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1696 | NS      | $57935.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                                | Hancock Whitney Corporation COM                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      4965 | NS      | $315724.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc.                                                  | CBIZ Inc. COM                                                 | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      3152 | NS      | $84631.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                                 | Alumis Inc COM                                                | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4238 | NS      | $93363.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                                      | World Acceptance Corporation COM                              | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       185 | NS      | $24982.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc.                                              | Celcuity Inc. COM                                             | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      2153 | NS      | $245743.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                             | Freshworks Inc CLASS A COM                                    | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     12674 | NS      | $101772.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                | AMN Healthcare Services Inc COM                               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      2489 | NS      | $45648.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corporation                                         | Trimas Corporation COM NEW                                    | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      1880 | NS      | $67567.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining Inc COM NEW                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     63538 | NS      | $1192608.26   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                               | Bright Minds Biosciences Inc COM NEW                          | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       411 | NS      | $29990.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc.                                       | Amerant Bancorp Inc. CL A                                     | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      2519 | NS      | $55518.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                               | Balchem Corp COM                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2059 | NS      | $348959.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.                           | Four Corners Property Trust Inc. COM                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      6469 | NS      | $152991.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                  | HA Sustainable Infrastructure Capital Inc COM                 | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      7870 | NS      | $289222.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                           | InterDigital, Inc. COM                                        | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1618 | NS      | $488636.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                                         | SmartFinancial Inc. COM NEW                                   | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1243 | NS      | $48576.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                                 | Northern Oil And Gas, Inc. COM                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      6090 | NS      | $178010.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                                     | National CineMedia Inc COM NEW                                | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      4209 | NS      | $12837.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                            | ICU Medical Inc COM                                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1534 | NS      | $198116.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc.                                            | Daktronics Inc. COM                                           | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      2508 | NS      | $49031.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                  | Funko Inc COM CL A                                            | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      2531 | NS      | $7972.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                            | S&T Bancorp Inc COM                                           | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2589 | NS      | $108297.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group inc                           | Global Business Travel Group inc COM CL A                     | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7018 | NS      | $39160.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Limited                                          | Golar LNG Limited SHS                                         | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      6090 | NS      | $329529.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL INFRASTRUCTURE GROUP INC                          | Cardinal Infrastructure Group Inc. CL A                       | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $29344.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.                           | American Coastal Insurance Corp. COM                          | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      1658 | NS      | $18652.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                                   | Insight Enterprises Inc. COM                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1835 | NS      | $122963.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                            | Installed Building Products Inc COM                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1448 | NS      | $383937.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                           | StoneX Group Inc COM                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      4623 | NS      | $372844.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                      | Hyliion Holdings Corp COMMON STOCK                            | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7732 | NS      | $13608.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                               | Tiptree Inc. COM                                              | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      1643 | NS      | $27799.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                                | Fresh Del Monte Produce Inc. ORD                              | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      2238 | NS      | $90101.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                    | Lifecore Biomedical Inc COM                                   | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      1658 | NS      | $6167.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                             | Iradimed Corp. COM                                            | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       537 | NS      | $51691.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                                              | Limoneira Co. COM                                             | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      1153 | NS      | $15473.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA AND OMEGA SEMICONDUCTOR LTD                          | Alpha & Omega Semiconductor Ltd. SHS                          | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      1577 | NS      | $34946.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LTD                                | Nordic American Tankers Limited COM                           | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     13211 | NS      | $77416.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                                     | Lemaitre Vascular Inc. COM                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1340 | NS      | $146287.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                              | Sylvamo Corp. COMMON STOCK                                    | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2110 | NS      | $89126.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation                     | Zurn Elkay Water Solutions Corporation COM                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      9193 | NS      | $412214.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                     | Hillman Solutions Corp COM                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12756 | NS      | $106129.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                                            | Lendingtree Inc COM                                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       705 | NS      | $30230.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc.                                  | OraSure Technologies Inc. COM                                 | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      4799 | NS      | $14397.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango Silver & Gold Inc.                                | Contango Silver & Gold Inc. COM                               | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      1312 | NS      | $24600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                  | Enpro Inc COM                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1328 | NS      | $332863.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                                    | Univest Financial Corp. COM                                   | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      2138 | NS      | $73247.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc.                                     | Heartland Express Inc. COM                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      3050 | NS      | $31720.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                               | Two Harbors Investment Corp. COM                              | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      6931 | NS      | $79152.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                                     | Lexeo Therapeutics Inc COM                                    | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3899 | NS      | $22380.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.                     | Artisan Partners Asset Management Inc. CL A                   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      3803 | NS      | $138391.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc.                                          | ASP Isotopes Inc. COM                                         | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      7046 | NS      | $31143.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc.                                    | Microvast Holdings Inc. COM                                   | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     13003 | NS      | $19504.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                                   | The Chemours Company LLC COM                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      9556 | NS      | $210518.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                                      | Vera Therapeutics Inc. CL A                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3775 | NS      | $151868.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                                             | NB Bancorp Inc. COM                                           | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2733 | NS      | $57584.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                             | Noble Corporation PLC ORD SHS A                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      7885 | NS      | $386916.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                             | LCI Industries COM                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1457 | NS      | $179181.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC                                  | Greene County Bancorp Inc. COM                                | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $12572.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indie Semiconductor Inc.                                   | Indie Semiconductor Inc. CLASS A COM                          | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     12775 | NS      | $41135.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics, Inc.                                | Benchmark Electronics, Inc. COM                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      2327 | NS      | $130451.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                       | Warrior Met Coal Inc COM                                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      3254 | NS      | $303110.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                               | Humacyte Inc. COM                                             | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10487 | NS      | $6362.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Biosciences Of California Inc.                     | Pacific Biosciences Of California Inc. COM                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     18209 | NS      | $24035.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corporation                                        | Bally's Corporation COMMON STOCK                              | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |       586 | NS      | $5649.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                 | Thermon Group Holdings Inc COM                                | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2124 | NS      | $107049.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                                     | TransMedics Group Inc. COM                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      2104 | NS      | $209158.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                                     | Tango Therapeutics Inc. COM                                   | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6863 | NS      | $143573.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandwidth Inc                                              | Bandwidth Inc COM CL A                                        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      1738 | NS      | $30971.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM-SI INC                                             | Quantum Si Inc. COM CL A                                      | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9895 | NS      | $7658.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                                        | Signet Jewelers Limited SHS                                   | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      2478 | NS      | $209737.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                                 | Corvus Pharmaceuticals Inc COM                                | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      3852 | NS      | $56354.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                                  | ACNB Corp. COM                                                | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       798 | NS      | $38200.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                                 | El Pollo Loco Holdings Inc COM                                | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      1666 | NS      | $23090.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdwallet Inc                                             | Nerdwallet Inc COM CL A                                       | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      2648 | NS      | $27486.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                                         | Borr Drilling Ltd. SHS                                        | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     16749 | NS      | $96641.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                  | Xenon Pharmaceuticals Inc COM                                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      5458 | NS      | $317382.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                                     | Keros Therapeutics Inc. COM                                   | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1904 | NS      | $21020.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Realreal Inc                                           | The Realreal Inc COM                                          | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      6454 | NS      | $58602.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                          | Atmus Filtration Technologies Inc. COM                        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5091 | NS      | $289016.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenz Therapeutics Inc                                      | Lenz Therapeutics Inc COM                                     | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1233 | NS      | $11281.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAIL Inc                                                  | GRAIL Inc COM                                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      2220 | NS      | $114729.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                       | SPX Technologies, Inc. COM                                    | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3010 | NS      | $601819.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK SPACE SYSTEMS INC                                     | York Space Systems Inc. COM                                   | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $19686.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                        | Luxfer Holdings PLC SHS                                       | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      1995 | NS      | $24299.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Inc.                                               | Carters Inc. COM                                              | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      2281 | NS      | $81568.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                       | Viant Technology Inc COM CL A                                 | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       946 | NS      | $10595.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc.                                           | Porch Group Inc. COM                                          | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      5498 | NS      | $39420.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                     | Array Technologies Inc COM SHS                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      9447 | NS      | $68301.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                                  | NVE Corp. COM NEW                                             | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       285 | NS      | $18667.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc.                                     | Pulse Biosciences Inc. COM                                    | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      1143 | NS      | $24677.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                                      | Carriage Services, Inc. COM                                   | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       972 | NS      | $44381.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                                      | Maze Therapeutics Inc COM                                     | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1607 | NS      | $47968.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                   | Rackspace Technology Inc COM                                  | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5159 | NS      | $5054.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVITAS SEMICONDUCTOR CORP                                 | Navitas Semiconductor Corporation COM                         | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     12530 | NS      | $109888.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                                      | SIGA Technologies Inc. COM                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2644 | NS      | $14145.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                         | Asure Software Inc COM                                        | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1752 | NS      | $15067.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                             | Metropolitan Bank Holding Corp COM                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $47808.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                 | Vicor Corp COM                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1439 | NS      | $231679.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                | Monte Rosa Therapeutics Inc COM                               | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3697 | NS      | $60815.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                                        | CuriosityStream Inc COM CL A                                  | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      2384 | NS      | $7056.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                                            | Blue Bird Corp. COM                                           | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1965 | NS      | $111592.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                         | Serve Robotics Inc COM                                        | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3891 | NS      | $32840.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corporation                                | Mercury General Corporation COM                               | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1657 | NS      | $146064.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                                     | Alkami Technology Inc. COM                                    | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      4452 | NS      | $69762.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ibotta Inc.                                                | Ibotta Inc. CLASS A COM SHS                                   | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       809 | NS      | $24245.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                             | Clover Health Investments Corp COM CL A                       | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     26822 | NS      | $47206.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                       | Tenable Holdings Inc COM                                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      7559 | NS      | $127860.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc.                                            | Gray Media Inc. COM                                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      5516 | NS      | $23939.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                 | Intapp Inc COM                                                | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |      3700 | NS      | $95053.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                   | Domo Inc COM CL B                                             | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      2102 | NS      | $6432.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                                    | Oportun Financial Corp. COM                                   | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      2032 | NS      | $9367.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                        | TG Therapeutics Inc COM                                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      9141 | NS      | $303664.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                       | Fulgent Genetics Inc COM                                      | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      1351 | NS      | $21480.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                             | Nature's Sunshine Products Inc. COM                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       896 | NS      | $21495.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                                    | Flotek Industries, Inc. COM NEW                               | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |       907 | NS      | $15391.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                               | Fulton Financial Corporation COM                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     10807 | NS      | $219814.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                     | Boot Barn Holdings Inc COM                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1922 | NS      | $281303.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                               | Griffon Corp COM                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      2398 | NS      | $174286.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                           | ZipRecruiter Inc CL A                                         | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      3791 | NS      | $6975.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS INC                              | Concrete Pumping Holdings Inc. COM                            | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1554 | NS      | $11095.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER COMPANY (THE)                                   | The York Water Co. COM                                        | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1090 | NS      | $33190.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure Inc COM                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1863 | NS      | $758744.01    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunopta Inc                                                | Sunopta Inc COM                                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      5896 | NS      | $38206.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consd Water Co                                             | Consd Water Co ORD                                            | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      1013 | NS      | $33550.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc.                                      | Cardiff Oncology Inc. COM                                     | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      3802 | NS      | $6159.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co                                             | Tejon Ranch Co COM                                            | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      1502 | NS      | $28297.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogenomics Inc                                            | Neogenomics Inc COM NEW                                       | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |      8231 | NS      | $61074.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Manitowoc Company, Inc.                                | The Manitowoc Company, Inc. COM NEW                           | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      2409 | NS      | $28064.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                                | Corvel Corp COM                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1898 | NS      | $103725.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc                                                   | Root Inc CL A NEW                                             | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $33436.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                                          | Green Plains Inc. COM                                         | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      4272 | NS      | $70274.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                                        | Sable Offshore Corp COM SHS                                   | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      7758 | NS      | $128162.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc.                                        | ABM Industries Inc. COM                                       | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      3726 | NS      | $143525.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                      | ICF International Inc COM                                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1229 | NS      | $80241.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                             | National Presto Industries Inc. COM                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $46874.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation                            | National Healthcare Corporation COM                           | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       812 | NS      | $129676.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                       | Olaplex Holdings Inc COM                                      | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8720 | NS      | $17701.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                          | Marriott Vacations Worldwide Corp COM                         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1746 | NS      | $113699.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                                | First Merchants Corporation COM                               | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      4005 | NS      | $155113.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                             | Northeast Bank COM                                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       520 | NS      | $58432.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                               | Marzetti Co. COM                                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1254 | NS      | $173465.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                           | Distribution Solutions Group Inc COM                          | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |       384 | NS      | $10078.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                                     | ArriVent BioPharma Inc. COM                                   | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1905 | NS      | $43948.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kosmos Energy Ltd                                          | Kosmos Energy Ltd COM                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     30459 | NS      | $84676.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                              | Proficient Auto Logistics Inc COM                             | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1485 | NS      | $10068.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                    | US Physical Therapy Inc COM                                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       969 | NS      | $72636.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                              | Bioventus Inc. COM CL A                                       | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3124 | NS      | $28522.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc.                          | Priority Technology Holdings Inc. COM                         | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      1357 | NS      | $6405.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                                   | Perdoceo Education Corp. COM                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      3991 | NS      | $148505.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexanders Inc                                             | Alexanders Inc COM                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       128 | NS      | $30233.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                                    | Columbus McKinnon Corp. COM                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      1968 | NS      | $28595.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                                  | Capricor Therapeutics Inc COM NEW                             | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      2701 | NS      | $82110.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                                  | Ethan Allen Interiors Inc. COM                                | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1404 | NS      | $31253.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                          | Franklin Covey Co COM                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       725 | NS      | $11447.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitdeer Technologies Group                                 | Bitdeer Technologies Group CL A ORD SHS                       | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      7557 | NS      | $65368.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Esquire Financial Holdings Inc                             | Esquire Financial Holdings Inc COM                            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $52030.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                 | Southwest Gas Holdings Inc COM                                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      4093 | NS      | $355681.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                                          | OPKO Health, Inc. COM                                         | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     24500 | NS      | $27930.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                                          | Ardent Health Inc. COM                                        | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1529 | NS      | $13088.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vtex                                                       | Vtex SHS CL A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3348 | NS      | $13392.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC (THE)                                   | The Real Brokerage Inc COM NEW                                | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |      7777 | NS      | $19442.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                     | Energizer Holdings Inc COM                                    | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      3883 | NS      | $63758.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                           | Nuvation Bio Inc COM CL A                                     | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14939 | NS      | $64088.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                              | Costamare Inc. SHS                                            | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      3021 | NS      | $51054.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc.                         | KKR Real Estate Finance Trust Inc. COM                        | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      3720 | NS      | $22766.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                            | Northeast Community Bancorp Inc COM                           | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1036 | NS      | $24656.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                                | Zumiez Inc. COM                                               | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       899 | NS      | $19921.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                             | Plumas Bancorp COM                                            | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       521 | NS      | $25435.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                                  | Global Industrial Company COM                                 | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1058 | NS      | $33348.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                              | Standard Motor Products, Inc. COM                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1492 | NS      | $51832.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc.                                             | Neurogene Inc. COM                                            | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |       729 | NS      | $14696.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group Inc                           | Montrose Environmental Group Inc COM                          | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      2163 | NS      | $47348.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc.                                        | Cipher Digital Inc. COM                                       | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     20296 | NS      | $261209.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                                  | Edgewise Therapeutics Inc. COM                                | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4292 | NS      | $135198.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOBAL CORP                           | Anteris Technologies Global Corp. COM                         | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4913 | NS      | $27267.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                                  | John Marshall Bancorp Inc COM                                 | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1152 | NS      | $23362.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP (MICHIGAN)                           | Independent Bank Corp Michigan COM NEW                        | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1492 | NS      | $49683.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                              | NeuroPace Inc COM                                             | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1606 | NS      | $21118.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                       | TTM Technologies Inc COM                                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      6391 | NS      | $622611.22    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                           | NMI Holdings Inc COM                                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      4936 | NS      | $185149.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc.                                            | AnaptysBio Inc. COM                                           | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      1207 | NS      | $66940.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                                            | TruBridge, Inc. COM                                           | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       644 | NS      | $9428.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                                       | Chefs Warehouse Inc. COM                                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2293 | NS      | $136318.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                                         | Conmed Corporation COM                                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      2032 | NS      | $71851.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                                 | Evolus Inc COM                                                | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      3225 | NS      | $13254.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                | OFG Bancorp COM                                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2764 | NS      | $111831.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc.                                      | Coherus Oncology Inc. COM                                     | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      6445 | NS      | $10892.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)                | United Community Banks Inc.(South Carolina) COM               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      7442 | NS      | $234348.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                            | Evolv Technologies Holdings Inc. COM CL A                     | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9679 | NS      | $58557.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                        | Acadia Realty Trust COM SH BEN INT                            | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      8380 | NS      | $160225.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.                             | Papa John's International Inc. COM                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      2039 | NS      | $66083.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                                       | Gulfport Energy Operating Corp. COMMON SHARES                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1002 | NS      | $211993.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                              | Southern Missouri Bancorp Inc. COM                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       744 | NS      | $47571.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc.                                | Organogenesis Holdings Inc. COM                               | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      4314 | NS      | $10224.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                        | Viavi Solutions Inc COM                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     13937 | NS      | $463823.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                                     | Commvault Systems Inc. COM                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2781 | NS      | $216612.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                           | Weis Markets Inc COM                                          | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       921 | NS      | $62987.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                                    | Apogee Therapeutics Inc. COM                                  | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2772 | NS      | $233319.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc.                                      | Red Cat Holdings Inc. COM                                     | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      6485 | NS      | $84888.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BALDWIN INSURANCE GROUP INC (THE)                          | The Baldwin Insurance Group Inc COM CL A                      | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5864 | NS      | $128656.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                                      | Beta Technologies Inc. COM SHS CL A                           | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1989 | NS      | $29238.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                                      | Pulse Biosciences Inc. WT EXP 070329                          | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | N/A              | DE               | CORP              | US        |       165 | NC      | $1377.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAMA'S CREATIONS INC                                       | Mama's Creations, Inc COM                                     | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2429 | NS      | $37260.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Propertes Inc                        | Innovative Industrial Propertes Inc COM                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      1788 | NS      | $89686.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                                     | Cheesecake Factory Inc COM                                    | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      2863 | NS      | $156749.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc.                                            | Cantaloupe Inc. COM                                           | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      3127 | NS      | $33802.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                                 | United Natural Foods, Inc. COM                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      3742 | NS      | $168614.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                           | MiMedx Group Inc. COM                                         | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7961 | NS      | $31445.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trueblue Inc                                               | Trueblue Inc COM                                              | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1982 | NS      | $7749.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES LP                                    | JBG SMITH Properties COM                                      | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |      4131 | NS      | $60353.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp.                                       | PAR Technology Corp. COM                                      | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      2650 | NS      | $35324.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME BANCORP INC                                           | Home Bancorp Inc. COM                                         | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |       554 | NS      | $33561.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                           | Knife River Corp. COMMON STOCK                                | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3584 | NS      | $292633.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Today Co. Inc.                                         | USA Today Co. Inc. COM                                        | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      9333 | NS      | $65797.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                            | 908 Devices Inc. COM                                          | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1606 | NS      | $9828.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.                              | ARMOUR Residential REIT, Inc. COM SHS                         | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      6696 | NS      | $111689.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp.                                    | Primoris Services Corp. COM                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3389 | NS      | $484762.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc.                                         | MFA Financial Inc. COM                                        | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      6926 | NS      | $66351.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                               | PubMatic Inc. COM CL A                                        | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2606 | NS      | $21317.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster(Lb)& Co                                             | Foster(Lb)& Co COM                                            | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |       758 | NS      | $21148.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                                     | Employers Holdings Inc. COM                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1439 | NS      | $59200.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                              | Catalyst Pharmaceuticals Inc. COM                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      7307 | NS      | $180921.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                                            | OptimizeRx Corp. COM NEW                                      | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       993 | NS      | $6236.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Company                                      | Eastman Kodak Company COM NEW                                 | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      3585 | NS      | $32444.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEZONE METALS LTD                                        | Lifezone Metals Ltd. ORD SHS                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      1722 | NS      | $5785.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRESCENT ENERGY CO                                         | Crescent Energy Co. CL A COM                                  | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14978 | NS      | $202203.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc.                                 | Palvella Therapeutics Inc. COM                                | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       473 | NS      | $58959.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                                  | Curbline Properties Corp. COM                                 | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      6248 | NS      | $161135.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                                   | KORU Medical Systems Inc COM                                  | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3052 | NS      | $13184.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                              | Consensus Cloud Solutions Inc COM                             | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1307 | NS      | $31028.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                   | Dole PLC ORD SHS                                              | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      4605 | NS      | $65805.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                            | Scholastic Corporation COM                                    | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1322 | NS      | $51637.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corporation                                   | Tutor Perini Corporation COM                                  | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      2770 | NS      | $213816.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                                      | Nabors Industries, Ltd. SHS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       898 | NS      | $77281.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corporation                    | Ares Commercial Real Estate Corporation COM                   | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      3910 | NS      | $18768.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                                  | OceanFirst Financial Corp. COM                                | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3709 | NS      | $66910.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                                | Inhibikase Therapeutics Inc COM NEW                           | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      6512 | NS      | $10940.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                       | Waystar Holding Corp COM                                      | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |      6809 | NS      | $164164.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.                                | Safety Insurance Group Inc. COM                               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       983 | NS      | $71405.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc.                                | Midland States Bancorp Inc. COM                               | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      1459 | NS      | $32550.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc.                         | Diamond Hill Investment Group Inc. COM NEW                    | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       163 | NS      | $28052.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                                      | Hanmi Financial Corp. COM NEW                                 | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2091 | NS      | $55118.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                   | Travere Therapeutics Inc COM                                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5195 | NS      | $154343.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                                 | Scholar Rock Holding Corp. COM                                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      5383 | NS      | $264628.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathans Famous Inc                                         | Nathans Famous Inc COM                                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       165 | NS      | $16620.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc.                                     | Niagen Bioscience Inc. COM NEW                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      2985 | NS      | $13163.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                              | Hudson Pacific Properties Inc COM                             | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |      3310 | NS      | $19562.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                         | Garrett Motion Inc COM                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     10248 | NS      | $186206.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                 | Cactus Inc CL A                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      4319 | NS      | $204591.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                              | International Bancshares Corp COM                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      3439 | NS      | $231410.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc.                                 | Terns Pharmaceuticals Inc. COM                                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      5938 | NS      | $313051.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc.                                             | Regenxbio Inc. COM                                            | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      3050 | NS      | $25559.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                      | Arlo Technologies Inc COM                                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      6490 | NS      | $92352.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                          | Dave & Buster's Entertainment Inc COM                         | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      1732 | NS      | $18757.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                                  | OneSpaWorld Holdings Ltd. COM                                 | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      6319 | NS      | $145021.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                                            | DMC Global Inc. COM                                           | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      1284 | NS      | $6689.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                                    | Candel Therapeutics Inc COM                                   | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2786 | NS      | $13651.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Beverage Corp.                                    | National Beverage Corp. COM                                   | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1541 | NS      | $51854.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                           | Universal Logistics Holdings Inc. COM                         | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       421 | NS      | $8899.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                               | Agilysys Inc COM                                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1655 | NS      | $117736.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                               | Coursera Inc COM                                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      9125 | NS      | $53107.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                               | Life Time Group Holdings Inc COMMON STOCK                     | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9236 | NS      | $248817.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD                                     | Navigator Holdings Ltd. SHS                                   | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |      2129 | NS      | $41153.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                              | Arrowhead Pharmaceuticals Inc COM                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      8405 | NS      | $526993.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                               | Phreesia Inc COM                                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      3631 | NS      | $30427.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANCSHARES INC                             | First Community Bankshares Inc. COM                           | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1282 | NS      | $53228.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                | Maximus Inc COM                                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3421 | NS      | $219286.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAIZE HOLDINGS INC                                        | Blaize Holdings Inc. COM                                      | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6508 | NS      | $11844.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                | Granite Ridge Resources Inc COM                               | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      3331 | NS      | $19552.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                     | CRISPR Therapeutics AG NAMEN AKT                              | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      5589 | NS      | $265868.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                       | Global Net Lease Inc COM NEW                                  | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     12508 | NS      | $117074.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co.                                        | Outdoor Holding Co. COM                                       | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      6407 | NS      | $12878.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                              | American Superconductor Corp. SHS NEW                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      2787 | NS      | $94339.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                                | Annexon Inc COM                                               | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8118 | NS      | $44973.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                                         | Enovis Corporation COM                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      3714 | NS      | $84493.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc.                                   | Akebia Therapeutics Inc. COM                                  | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     15100 | NS      | $20989.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                               | Covenant Logistics Group Inc. CL A                            | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $27828.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                                       | Marten Transport Ltd. COM                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3548 | NS      | $46585.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd.                                              | FLEX LNG Ltd. SHS                                             | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      1981 | NS      | $58855.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                                           | NextDecade Corp. COM                                          | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     10720 | NS      | $82115.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                                                | Bancorp Inc COM                                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      2623 | NS      | $140933.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                        | Mister Car Wash Inc COM                                       | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6275 | NS      | $43736.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innventure Inc                                             | Innventure Inc COM                                            | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3465 | NS      | $13548.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                                 | Gladstone Commercial Corp. COM                                | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      2883 | NS      | $32952.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                                   | Modine Manufacturing Co. COM                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3264 | NS      | $707341.44    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                                        | ADC Therapeutics SA SHS                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      6444 | NS      | $24165.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc.                                       | Capital Bancorp Inc. COM                                      | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       929 | NS      | $27628.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                                  | American States Water Co. COM                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2460 | NS      | $186025.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPRIUS TECHNOLOGIES INC                                   | Amprius Technologies Inc. COMMON STOCK                        | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7121 | NS      | $120060.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc.                                  | Celldex Therapeutics Inc. COM NEW                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      4280 | NS      | $135761.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                               | Innospec Inc COM                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1532 | NS      | $111866.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                    | ARS Pharmaceuticals Inc COM                                   | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3817 | NS      | $30650.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SIONNA THERAPEUTICS INC                                    | Sionna Therapeutics Inc. COM                                  | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1049 | NS      | $42054.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan America SA                                           | Titan America SA COMMON SHARES                                | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |      1541 | NS      | $23084.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellium SE                                             | Constellium SE CL A SHS                                       | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      8569 | NS      | $210626.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                 | Cricut Inc COM CL A                                           | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      2739 | NS      | $10243.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                     | Lumen Technologies Inc COM                                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     59626 | NS      | $414400.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                                      | Universal Corporation COM                                     | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1617 | NS      | $85215.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                             | Quanterix Corporation COM                                     | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2562 | NS      | $9018.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                                  | Green Brick Partners Inc. COM                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2095 | NS      | $135022.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                                    | Coastal Financial Corp. COM NEW                               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       863 | NS      | $65674.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc.                             | Riley Exploration Permian Inc. COM                            | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       865 | NS      | $31529.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                               | Lemonade Inc COM                                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      3802 | NS      | $238309.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                                 | Tucows Inc COM NEW                                            | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       510 | NS      | $8751.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                               | Indivior Pharmaceuticals Inc. COM                             | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7536 | NS      | $229697.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                         | Astrana Health Inc COM NEW                                    | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      2673 | NS      | $65541.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                                      | Ducommun Incorporated COM                                     | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       907 | NS      | $110654.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc.                      | Perma-Fix Environmental Services Inc. COM NEW                 | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      1207 | NS      | $12902.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                               | Sanmina Corp COM                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      3327 | NS      | $431312.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                 | Korn Ferry COM NEW                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      3285 | NS      | $206790.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRJOULE TECHNOLOGIES CORP                                 | AirJoule Technologies Corporation CL A                        | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $4518.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                                     | Sonic Automotive, Inc. CL A                                   | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       972 | NS      | $66650.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                                 | Vishay Precision Group Inc. COM                               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $36299.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                                      | Firefly Aerospace Inc. COM                                    | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      1438 | NS      | $40939.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals Inc                                | Aurinia Pharmaceuticals Inc COM                               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      7758 | NS      | $114973.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                   | Service Properties Trust COM SH BEN INT                       | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     10282 | NS      | $13932.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                        | Scorpio Tankers Inc SHS                                       | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      2831 | NS      | $211362.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                                       | Payoneer Global Inc. COM                                      | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     18528 | NS      | $89490.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                                  | OppFi Inc COM CL A                                            | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1461 | NS      | $11264.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP INC                             | Natural Gas Services Group Inc. COM                           | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $28569.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc.                                            | CVR Energy Inc. COM                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      2003 | NS      | $67400.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation                          | Horace Mann Educators Corporation COM                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      2703 | NS      | $115364.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                             | Atlantic Union Bankshares Corp COM                            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8799 | NS      | $314476.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtarget Inc                                             | Techtarget Inc COM NEW                                        | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1938 | NS      | $7519.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc.                                              | Transcat Inc. COM                                             | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       610 | NS      | $44804.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc.                      | Cracker Barrel Old Country Store Inc. COM                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1429 | NS      | $40169.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSCOUT Systems Inc.                                      | NETSCOUT Systems Inc. COM                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      4335 | NS      | $137809.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                                       | Leggett & Platt Inc. COM                                      | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      8278 | NS      | $81786.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                                | Enhabit Inc COM                                               | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      3229 | NS      | $45496.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                                       | Kaiser Aluminium Corporation COM PAR $0.01                    | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $120148.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                              | Liquidia Corporation COM NEW                                  | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      4044 | NS      | $152620.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)        | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $120000.00    | 0.06%             | 2026-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HOME BANCSHARES INC                                        | Home BancShares Inc. COM                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11293 | NS      | $304120.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                                | Skywest Inc COM                                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      2542 | NS      | $233431.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                              | Insperity Inc COM                                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      2282 | NS      | $61705.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                             | Immunovant Inc COM                                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4844 | NS      | $120324.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                                      | Myers Industries Inc. COM                                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      2349 | NS      | $49751.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc.                                  | Southside Bancshares Inc. COM                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2118 | NS      | $65848.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc.                                                | Nelnet Inc. CL A                                              | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       741 | NS      | $95559.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc.                         | Lindblad Expeditions Holdings Inc. COM                        | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      2455 | NS      | $42471.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc.                    | Natural Grocers By Vitamin Cottage Inc. COM                   | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       806 | NS      | $20835.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                                     | ESCO Technologies Inc. COM                                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1625 | NS      | $457226.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                                | Sunrun Inc. COM                                               | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     14156 | NS      | $191955.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                  | Spire Inc COM                                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      3651 | NS      | $330561.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation                           | Chesapeake Utilities Corporation COM                          | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1555 | NS      | $196505.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                    | Expro Group Holdings NV EUR0.01                               | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      5525 | NS      | $96190.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                              | 4D Molecular Therapeutics Inc COM                             | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2714 | NS      | $25267.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc.                                    | Civista Bancshares Inc. COM NO PAR                            | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      1332 | NS      | $30356.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LTD                               | Genco Shipping & Trading Ltd. SHS                             | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      2210 | NS      | $49835.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.                        | Enterprise Financial Services Corp. COM                       | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      2447 | NS      | $132407.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                     | Trevi Therapeutics Inc COM                                    | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5647 | NS      | $67368.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP                                      | InnovAge Holding Corp. COM                                    | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1655 | NS      | $13273.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc.                             | MasterCraft Boat Holdings Inc. COM                            | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      1222 | NS      | $25063.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc.                                                 | Udemy Inc. COM                                                | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      6010 | NS      | $27766.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSWAY FINANCIAL SERVICES INC                            | Kingsway Financial Services(Us) COM NEW                       | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1191 | NS      | $12422.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                       | Chart Industries Inc COM                                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2728 | NS      | $564014.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                               | Terawulf Inc COM                                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     19142 | NS      | $276219.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                                      | Dyne Therapeutics Inc. COM                                    | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8219 | NS      | $149010.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc.                                    | Liquidity Services Inc. COM                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1540 | NS      | $47077.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.                             | Bankwell Financial Group, Inc. COM                            | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       627 | NS      | $30422.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                                       | Dorman Products Inc. COM                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1754 | NS      | $183047.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                                 | Anavex Life Sciences Corp. COM NEW                            | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      5231 | NS      | $16059.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                                         | FB Financial Corp. COM                                        | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      2618 | NS      | $135978.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                 | Grindr Inc COM                                                | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      1946 | NS      | $23527.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology                                | American Battery Technology COM NEW                           | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |      7795 | NS      | $21748.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rex American Resources Corp                                | Rex American Resources Corp COM                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1967 | NS      | $89636.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                                    | Hudson Technologes Inc COM                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2602 | NS      | $15299.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                     | Hims & Hers Health Inc COM CL A                               | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     12766 | NS      | $265022.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Avient Corporation                                         | Avient Corporation COM                                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      5760 | NS      | $209088.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                     | Puma Biotechnology Inc COM                                    | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2874 | NS      | $18364.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                                     | Murphy Oil Corporation COM                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      8491 | NS      | $350253.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                               | CeriBell Inc. COM                                             | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1698 | NS      | $31124.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Niocorp Developments Ltd                                   | Niocorp Developments Ltd COM NEW                              | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |      7274 | NS      | $32442.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                                 | Eledon Pharmaceuticals Inc COM                                | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      5022 | NS      | $15467.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc.                                        | LSI Industries Inc. COM                                       | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      1915 | NS      | $35619.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LoanDepot Inc.                                             | LoanDepot Inc. COM CL A                                       | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |      5379 | NS      | $7638.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                           | AdaptHealth Corporation COMMON STOCK                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6434 | NS      | $76564.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc.                                  | ORIC Pharmaceuticals Inc. COM                                 | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      4156 | NS      | $52656.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                                              | Safehold Inc. COM                                             | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      3955 | NS      | $53511.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                         | Douglas Emmett Inc COM                                        | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10140 | NS      | $95518.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                                | Custom Truck One Source Inc COM CL A                          | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      4028 | NS      | $26463.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                            | Marex Group Plc ORD                                           | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      3360 | NS      | $149788.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                                 | Aquestive Therapeutics Inc COM                                | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6589 | NS      | $27344.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                              | Nextpower Inc. CLASS A COM                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9103 | NS      | $1097366.65   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                                                | Vuzix Corp. COM NEW                                           | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      4017 | NS      | $9279.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                                   | RXO Inc. COMMON STOCK                                         | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     10193 | NS      | $149021.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP                     | National Energy Services Reunited Corp. SHS                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      3810 | NS      | $81800.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                               | Precigen Inc COM                                              | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     11460 | NS      | $44350.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                              | Independence Realty Trust Inc COM                             | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     14865 | NS      | $221339.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                           | A10 Networks Inc COM                                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      4672 | NS      | $108016.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                                         | Willdan Group Inc. COM                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       883 | NS      | $67602.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified                                        | Compass Diversified SH BEN INT                                | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      4315 | NS      | $33915.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                               | Protagonist Therapeutics Inc COM                              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3675 | NS      | $387345.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                  | Ennis Inc COM                                                 | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1626 | NS      | $34828.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                     | Cathay General Bancorp COM                                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      4022 | NS      | $200536.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                | Atlanta Braves Holdings Inc COM SER C                         | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3440 | NS      | $146888.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                       | LXP Industrial Trust COM                                      | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      3607 | NS      | $166859.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                              | Materion Corp COM                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1305 | NS      | $188768.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                                       | Ivanhoe Electric Inc COM                                      | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |      6813 | NS      | $80529.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                                 | Willis Lease Finance Corp. COM                                | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       192 | NS      | $32689.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                                           | Trinet Group Inc COM                                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1930 | NS      | $70309.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                              | SM Energy Co. COM                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     15571 | NS      | $485503.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                             | Green Dot Corp CL A                                           | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3541 | NS      | $39730.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                             | Ameris Bancorp COM                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      3961 | NS      | $308918.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                                        | Legacy Housing Corp. COM                                      | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |       647 | NS      | $13218.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                | Centerspace COM                                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      1115 | NS      | $64056.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                         | Graham Holdings Co COM CL B                                   | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       202 | NS      | $213566.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                                 | Radnet Inc COM                                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      4293 | NS      | $239935.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc.                                         | Sprout Social Inc. COM CL A                                   | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      3281 | NS      | $18701.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                                        | Addus Homecare Corp COM                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1165 | NS      | $109102.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                            | City Holding Co COM                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       890 | NS      | $106372.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                                   | TPG RE Finance Trust Inc. COM                                 | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5248 | NS      | $40986.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                           | Movado Group Inc COM                                          | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1024 | NS      | $25006.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc.                               | Capital City Bank Group Inc. COM                              | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1195 | NS      | $51934.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Company Inc                           | Mayville Engineering Company Inc COM                          | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       921 | NS      | $16531.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                     | Sana Biotechnology Inc COM                                    | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10443 | NS      | $30075.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Quad/Graphics Inc.                                         | Quad/Graphics Inc. COM CL A                                   | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      1781 | NS      | $11772.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                       | Associated Banc-Corp COM                                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      9529 | NS      | $246419.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                             | Personalis Inc COM                                            | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      3261 | NS      | $20772.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                                   | Enliven Therapeutics Inc COM                                  | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2468 | NS      | $96745.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc.                              | KalVista Pharmaceuticals Inc. COM                             | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      2465 | NS      | $49620.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                                  | International Seaways Inc. COM                                | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      2545 | NS      | $185479.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINITY NATURAL RESOURCES INC                             | Infinity Natural Resources Inc. COM CL A                      | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       886 | NS      | $15602.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc.                                          | Omada Health Inc. COM                                         | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |      1915 | NS      | $24071.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                            | Otter Tail Corporation COM                                    | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2435 | NS      | $213719.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                                              | Claritev Corporation CL A NEW                                 | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       592 | NS      | $9673.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                    | Perpetua Resources Corp COM                                   | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      5279 | NS      | $148445.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                          | SoundHound AI Inc CLASS A COM                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23564 | NS      | $161884.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NLIGHT INC                                                 | Nlight Inc. COM                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2937 | NS      | $167467.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                 | Azenta Inc COM                                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      2663 | NS      | $56269.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                    | Customers Bancorp, Inc. COM                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1969 | NS      | $136668.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc                                              | GEO Group Inc COM                                             | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      8424 | NS      | $141607.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT Inc                            | SmartStop Self Storage REIT Inc COMMON STOCK                  | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      2678 | NS      | $81089.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmland Partners Inc                                      | Farmland Partners Inc COM                                     | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      2882 | NS      | $32364.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                                   | Century Aluminum Company COM                                  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      3431 | NS      | $201365.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                                       | SunCoke Energy, Inc. COM                                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      5480 | NS      | $35674.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEFIBER INC                                             | WhiteFiber Inc. SHS                                           | CUSIP: 000000000<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | KY        |       696 | NS      | $8289.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                                            | QuinStreet Inc. COM                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      3605 | NS      | $43296.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                    | RPC Inc COM                                                   | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |      5654 | NS      | $40030.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                                    | Magnolia Oil & Gas Corporation CL A                           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11144 | NS      | $351816.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                                 | Calix Inc. COM                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      3716 | NS      | $182046.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc.                                     | Biolife Solutions Inc. COM NEW                                | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      2519 | NS      | $48062.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                    | Target Hospitality Corp COM                                   | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2122 | NS      | $19692.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health Inc.                                       | Accendra Health Inc. COM                                      | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      4148 | NS      | $9457.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                                       | Jade Biosciences Inc. COM NEW                                 | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2273 | NS      | $31935.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc.                                           | Schrodinger Inc. COM                                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      3723 | NS      | $42293.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                                         | Turtle Beach Corp. COM NEW                                    | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       873 | NS      | $8852.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                                            | CTS Corporation COM                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1956 | NS      | $93418.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.                          | Provident Financial Services Inc. COM                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      8135 | NS      | $172136.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBULL CORP                                                | Webull Corp. ORD SHS                                          | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |     17536 | NS      | $84172.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank National Association                         | Flagstar Bank National Association COM NEW                    | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     18973 | NS      | $249874.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                              | First Bancorp COM                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2640 | NS      | $148764.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp.                                              | US Gold Corp. COM NEW                                         | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |       719 | NS      | $10921.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.                | Apollo Commercial Real Estate Finance, Inc. COM               | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      9420 | NS      | $99475.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                            | Bank First Corp. COM                                          | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $86708.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                             | Bowhead Specialty Holdings Inc COM SHS                        | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1042 | NS      | $23372.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                        | Guardant Health Inc COM                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      7710 | NS      | $712172.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL INC                                          | 1ST Capital Inc COM                                           | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $7097.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc.                                         | Kura Oncology Inc. COM                                        | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      5140 | NS      | $41788.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS Restaurants In                                         | BJS Restaurants In COM                                        | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      1306 | NS      | $45840.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                    | AZZ Inc COM                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1842 | NS      | $230489.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc.                                  | Village Super Market Inc. CL A NEW                            | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       699 | NS      | $29518.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                                          | Pennant Group Inc COM                                         | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      2281 | NS      | $69524.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                               | BEL Fuse Inc CL B                                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       746 | NS      | $147693.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                                         | H B Fuller Company COM                                        | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      3438 | NS      | $212055.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                                      | Mercantile Bank Corp. COM                                     | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1178 | NS      | $59489.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                      | Helmerich & Payne Inc COM                                     | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      6237 | NS      | $224719.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                | National Bank Holdings Corp CL A                              | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $93984.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                                  | Regional Management Corp. COM                                 | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       640 | NS      | $20640.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                  | Allogene Therapeutics Inc COM                                 | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9820 | NS      | $23960.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc.                                      | JELD-WEN Holding Inc. COM                                     | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      5273 | NS      | $6538.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                             | Proto Labs Inc COM                                            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1635 | NS      | $93227.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                        | StepStone Group Inc COM CL A                                  | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4331 | NS      | $206675.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC                               | Community Health Systems Incorporated COM                     | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |      8049 | NS      | $23664.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc                             | Nexpoint Residential Trust Inc COM                            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      1598 | NS      | $39950.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc.                        | Compass Minerals International Inc. COM                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      2122 | NS      | $49548.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                         | Enact Holdings Inc COM                                        | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      1932 | NS      | $78844.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                                 | New Jersey Resources Corp. COM                                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      6374 | NS      | $350060.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                                 | Fubotv Inc. COM NEW CL A                                      | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1781 | NS      | $16848.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CS Disco Inc                                               | CS Disco Inc COM                                              | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2140 | NS      | $8174.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc.                                     | Mesa Laboratories Inc. COM                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       337 | NS      | $29797.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 Inc.                                                   | 8X8 Inc. COM                                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      8109 | NS      | $13460.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITICAL METALS CORP                                       | Critical Metals Corp. PUBCO ORD SHS                           | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |      3596 | NS      | $28552.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc                                           | AMC Networks Inc CL A                                         | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      2261 | NS      | $15352.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                                 | Verra Mobility Corporation CL A COM STK                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     10196 | NS      | $145700.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                                       | J&J Snack Foods Corp COM                                      | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       989 | NS      | $78398.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                              | Capitol Fed Fin In COM                                        | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8505 | NS      | $60640.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Site Centers Corp                                          | Site Centers Corp COM                                         | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |       319 | NS      | $1722.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                                            | B&G Foods, Inc. COM                                           | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      4929 | NS      | $23708.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp                                                   | IDT Corp CL B NEW                                             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1032 | NS      | $50671.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                              | Adaptive Biotechnologies Corp COM                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      9382 | NS      | $130222.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                                      | Carter Bankshares Inc. COM NEW                                | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |      1860 | NS      | $43375.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc.                                   | New Fortress Energy Inc. COM CL A                             | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     11658 | NS      | $6878.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific Inc                                        | Core Scientific Inc COM                                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     18154 | NS      | $271583.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc.                                      | Ramaco Resources Inc. COM CL A                                | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      2547 | NS      | $39376.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifemd Inc                                                 | Lifemd Inc COM                                                | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2414 | NS      | $8714.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                              | American Healthcare REIT Inc. COM SHS                         | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     10531 | NS      | $496641.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                                       | Titan Machinery Inc. COM                                      | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      1388 | NS      | $23207.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                                | Applied Optoelectronics Inc COM                               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      4106 | NS      | $347326.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD                                        | Burford Capital Limited ORD NPV (DI)                          | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     13061 | NS      | $59035.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                                     | Cogent Biosciences Inc. COM                                   | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8774 | NS      | $337711.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                                      | Benitec Biopharma Inc COM NEW                                 | CUSIP: 08205P209<br>LEI: 5493001KMFMXZM1EU014 | Long             | EC               | CORP              | US        |      1190 | NS      | $12673.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                          | Revolve Group Inc CL A                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2663 | NS      | $60210.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc.                                           | BioAge Labs Inc. COM                                          | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      1847 | NS      | $32304.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                           | Dakota Gold Corp COM                                          | CUSIP: 46655E100<br>LEI: 549300XIS1CNFUXUAU81 | Long             | EC               | CORP              | US        |      6029 | NS      | $30446.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.                              | Collegium Pharmaceutical Inc. COM                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1948 | NS      | $64420.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc.                                             | Altimmune Inc. COM NEW                                        | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      7750 | NS      | $23870.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                                | Evertec Inc COM                                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4275 | NS      | $120640.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                               | Diversified Healthcare Trust COM SH BEN INT                   | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14451 | NS      | $95954.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                | Arvinas Inc COM                                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3926 | NS      | $41615.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                        | Replimune Group Inc COM                                       | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      4523 | NS      | $34600.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOMMUNE INC                                               | Evommune Inc. COM SHS                                         | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $14667.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                                    | Lakeland Financial Corp. COM                                  | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1681 | NS      | $96455.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.                  | Kratos Defense & Security Solutions, Inc. COM NEW             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     11285 | NS      | $795705.35    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID BIOSCIENCES INC                                      | Solid Biosciences Inc. COM NEW                                | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3799 | NS      | $27352.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust                     | NexPoint Diversified Real Estate Trust COM NEW                | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |      2476 | NS      | $11562.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                                   | CECO Environmental Corp. COM                                  | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1862 | NS      | $110937.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                                    | Tss Inc. COM                                                  | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1283 | NS      | $16691.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                                | JetBlue Airways Corporation COM                               | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     18474 | NS      | $81655.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                        | Kodiak Sciences Inc COM                                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      2351 | NS      | $89620.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation                           | Phibro Animal Health Corporation CL A COM                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1338 | NS      | $74004.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                         | UFP Industries Inc COM                                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      3548 | NS      | $326841.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc.                                | Third Coast Bancshares Inc. COM                               | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |       962 | NS      | $36392.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc                           | Resolute Holdings Management Inc COM                          | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $43334.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings Inc                            | Aveanna Healthcare Holdings Inc COM                           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4010 | NS      | $25824.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                                          | Seneca Foods CL A                                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $45940.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC                                   | Voyager Technologies Inc. COM CL A                            | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      2924 | NS      | $68392.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc.                                  | Axcelis Technologies Inc. COM NEW                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1922 | NS      | $178899.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                  | Perella Weinberg Partners CLASS A COM                         | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3825 | NS      | $69462.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                                  | VSE Corp. COM                                                 | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1684 | NS      | $310529.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc.                                       | Myriad Genetics Inc. COM                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      5919 | NS      | $26635.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                  | Smith & Wesson Brands Inc COM                                 | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      2846 | NS      | $40783.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                      | Playtika Holding Corp COM                                     | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      3345 | NS      | $9299.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                      | Core Laboratories Inc COM                                     | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      3162 | NS      | $53089.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                                   | Ibex Ltd. SHS NEW                                             | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |       697 | NS      | $18693.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                           | Talos Energy Inc COM                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      8394 | NS      | $132289.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                     | Xponential Fitness Inc COM CL A                               | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1642 | NS      | $9884.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                                               | SI-BONE Inc. COM                                              | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      2589 | NS      | $32699.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                                 | AxoGen Inc. COM                                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2876 | NS      | $95281.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                               | Archrock Inc COM                                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     10797 | NS      | $375735.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacor Marine Holdings Incorporation                       | Seacor Marine Holdings Incorporation COM                      | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      1597 | NS      | $11434.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                     | Ocular Therapeutix Inc COM                                    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     11878 | NS      | $100606.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                                 | Cerus Corp COM                                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     12919 | NS      | $23512.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                            | Rayonier Advanced Materials Inc COM                           | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      4274 | NS      | $47313.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LB PHARMACEUTICALS INC                                     | LB Pharmaceuticals Inc. COM SHS                               | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1135 | NS      | $27989.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                                            | BancFirst Corp. COM                                           | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1360 | NS      | $147560.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                           | Healthequity Inc COM                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      5259 | NS      | $439494.63    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                                        | Zenas BioPharma Inc. COM                                      | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1459 | NS      | $28523.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPER GROUP (SGHC) LTD                                     | Super Group Sghc Limited ORD SHS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     10148 | NS      | $109598.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                                       | Simulations Plus Inc. COM                                     | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      1027 | NS      | $12139.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                             | Transocean Ltd REGISTERED SHS                                 | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     58002 | NS      | $384553.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc.                                        | Aviat Networks Inc. COM NEW                                   | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       776 | NS      | $17545.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                                 | Apple Hospitality Reit Inc COM NEW                            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     13932 | NS      | $160357.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                               | Innoviva Inc COM                                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      4072 | NS      | $94877.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                              | Embecta Corp. COMMON STOCK                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      3786 | NS      | $33468.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp. (Indiana)                               | Merchants Bancorp. (Indiana) COM                              | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      1764 | NS      | $75693.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                                  | Adeia Inc. COM                                                | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6929 | NS      | $166503.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corporation                                | Wabash National Corporation COM                               | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      2490 | NS      | $21463.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                                   | Clean Energy Fuels Corp. COM                                  | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     10959 | NS      | $27178.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                                | Sitime Corporation COM                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1388 | NS      | $479345.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                               | Sabra Health Care REIT, Inc. COM                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     14984 | NS      | $288142.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                           | Latham Group Inc COM                                          | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2862 | NS      | $15368.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                                   | First Mid Bancshares Inc. COM                                 | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1781 | NS      | $73359.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIncoln Educational Services Corp.                         | LIncoln Educational Services Corp. COM                        | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      1911 | NS      | $77739.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc.                                         | Mitek Systems Inc. COM NEW                                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      3086 | NS      | $41661.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.                         | Sun Country Airlines Holdings Inc. COM                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      3249 | NS      | $53673.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                                    | Progress Software Corp. COM                                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      2685 | NS      | $68870.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                               | Brookdale Senior Living Inc. COM                              | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     14587 | NS      | $199550.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP                                     | Norwood Finl Corp COM                                         | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       741 | NS      | $21800.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Hldgs Inc                                             | Spok Hldgs Inc COM                                            | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      1295 | NS      | $14115.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc.                                      | First Foundation Inc. COM                                     | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      4407 | NS      | $26001.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                               | Xeris Biopharma Holdings Inc COM                              | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9977 | NS      | $57866.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urogen Pharma Ltd                                          | Urogen Pharma Ltd COM                                         | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      2496 | NS      | $44878.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                 | Hilton Grand Vacations Inc COM                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      3847 | NS      | $150494.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                                  | Ponce Financial Group Inc COMMON STOCK                        | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1780 | NS      | $29743.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                                  | CNX Resources Corporation COM                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      8249 | NS      | $317998.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution for Savings                            | Hingham Institution for Savings COM                           | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        97 | NS      | $27726.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                                 | WSFS Financial Corporation COM                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      3324 | NS      | $217589.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                                      | Richtech Robotics Inc CL B                                    | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10251 | NS      | $21424.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                           | FRP Holdings Inc COM                                          | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       977 | NS      | $21376.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                                   | Group 1 Automotive, Inc. COM                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       732 | NS      | $242021.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                                     | Wiley John & Sons Inc. CL A                                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2580 | NS      | $98298.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc.                                     | Fate Therapeutics Inc. COM                                    | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      8110 | NS      | $9732.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.                     | Essential Properties Realty Trust Inc. COM                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     12318 | NS      | $373974.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRISALUS LIFE SCIENCES INC                                 | Trisalus Life Sciences Inc. COM                               | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1994 | NS      | $7976.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                  | Sonos Inc COM                                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      7440 | NS      | $99696.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                             | Stitch Fix Inc COM CL A                                       | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      6925 | NS      | $22921.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                               | Inseego Corp COM NEW                                          | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |       756 | NS      | $8406.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc.                                          | Radian Group Inc. COM                                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      8398 | NS      | $277805.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                          | Unity Bancorp Inc COM                                         | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       550 | NS      | $28506.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                              | Janus International Group Inc COMMON STOCK                    | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8891 | NS      | $45788.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                 | United Parks & Resorts Inc COM                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      1759 | NS      | $57448.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                                     | Arbutus Biopharma Corp. COM                                   | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     10420 | NS      | $46890.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                          | Upbound Group Inc COM                                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      3386 | NS      | $61117.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                               | Gentherm Inc COM                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2137 | NS      | $59365.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                                 | Minerals Technologies Inc. COM                                | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2028 | NS      | $143825.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                       | Tri Pointe Homes Inc COM                                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5147 | NS      | $240519.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.                            | Virtus Investment Partners Inc. COM                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       431 | NS      | $57904.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                        | Douglas Elliman Inc COM                                       | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      5544 | NS      | $9092.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation                                 | Xerox Holdings Corporation COM NEW                            | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      7110 | NS      | $9171.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings Inc                                 | Camping World Holdings Inc CL A                               | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      3833 | NS      | $26179.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES LTD                            | Kestra Medical Technologies Ltd. SHS                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1624 | NS      | $32366.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SFL CORP LTD                                               | SFL Corporation Ltd SHS                                       | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |      7770 | NS      | $83838.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc.                                         | HBT Financial Inc. COM                                        | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1313 | NS      | $35083.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC                                       | iRhythm Holdings Inc. COM                                     | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1994 | NS      | $235331.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc.                                  | Larimar Therapeutics Inc. COM                                 | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      3082 | NS      | $13869.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                | Ecovyst Inc COM                                               | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7189 | NS      | $92450.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                                 | Buckle Inc COM                                                | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2016 | NS      | $101525.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                  | Stepan Co COM                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1417 | NS      | $70821.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                           | Upstream Bio Inc COM                                          | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2206 | NS      | $19854.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceva Inc                                                   | Ceva Inc COM                                                  | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1418 | NS      | $26488.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.                              | Spectrum Brands Holdings Inc. COM                             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1436 | NS      | $105833.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corporation                                    | Lightbridge Corporation COM                                   | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      1789 | NS      | $19070.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                                     | Oruka Therapeutics Inc COM                                    | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      2414 | NS      | $118406.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                    | Ellington Financial Inc COM                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      6144 | NS      | $72806.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Egain Corp.                                                | Egain Corp. COM NEW                                           | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |       969 | NS      | $7645.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc.                                               | Anterix Inc. COM                                              | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       800 | NS      | $30552.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corporation                            | Fox Factory Holding Corporation COM                           | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      2724 | NS      | $44837.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                                | Huron Consulting Group Inc. COM                               | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1084 | NS      | $138199.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                                            | Purecycle Corp. COM NEW                                       | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1584 | NS      | $15935.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc.                                  | Aclaris Therapeutics Inc. COM                                 | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      5838 | NS      | $21892.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                              | Frontdoor Inc COM                                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      4529 | NS      | $239402.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VOX ROYALTY CORP                                           | Vox Royalty Corp. COM                                         | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3023 | NS      | $15840.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                                         | USA Rare Earth Inc. COM                                       | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11452 | NS      | $173326.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                               | Harmonic Inc COM                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      7337 | NS      | $65886.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                                         | PC Connection Inc. COM                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       721 | NS      | $42149.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                                          | HealthStream Inc. COM                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1545 | NS      | $31996.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                           | Krispy Kreme Inc COM                                          | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4682 | NS      | $15871.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                   | Northwest Bancshares Inc COM                                  | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8681 | NS      | $110161.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                             | Goodyear Tire & Rubber Co. The COM                            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     17680 | NS      | $117218.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                                 | Acadia Pharmaceuticals Inc COM                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      7853 | NS      | $174807.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc.                                            | Utz Brands Inc. COM CL A                                      | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      4740 | NS      | $37540.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                                        | Uranium Energy Corp. COM                                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     29878 | NS      | $403353.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                             | Plug Power Inc COM NEW                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     82234 | NS      | $185848.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                                 | Cartesian Therapeutics Inc USD0.0001 SUBS RTS                 | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     18730 | NS      | $3371.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cooper-Standard Holdings Inc.                              | Cooper-Standard Holdings Inc. COM                             | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      1113 | NS      | $31019.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                             | AMC Entertainment Holdings Inc CL A NEW                       | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     31368 | NS      | $30740.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                               | OPENLANE Inc COM                                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      6622 | NS      | $193031.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                           | Gossamer Bio Inc COM                                          | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     12630 | NS      | $4148.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                                | Ryerson Holding Corporation COM                               | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2911 | NS      | $65439.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                    | Brandywine Realty Trust SH BEN INT NEW                        | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     11306 | NS      | $30639.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.                              | BioCryst Pharmaceuticals Inc. COM                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     14342 | NS      | $136535.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                         | Capri Holdings Ltd. SHS                                       | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      7377 | NS      | $129982.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc.                                 | Frequency Electronics Inc. COM                                | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       408 | NS      | $18058.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                                            | OSI System Inc. COM                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       987 | NS      | $262058.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                         | Calavo Growers Inc COM                                        | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1048 | NS      | $27027.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                                        | Daily Journal Corp. COM                                       | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        80 | NS      | $38587.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                          | Newmark Group Inc CL A                                        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9160 | NS      | $137308.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                            | SiriusPoint Ltd COM USD0.1                                    | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      6550 | NS      | $141087.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                         | Thryv Holdings Inc. COM NEW                                   | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2121 | NS      | $5811.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                         | LTC Properties Inc COM                                        | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      2876 | NS      | $106872.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                        | Concentra Group Holdings Parent Inc COMMON STOCK              | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7391 | NS      | $158536.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                                            | NETSTREIT Corp. COM                                           | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      5042 | NS      | $94940.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries, Inc.                                     | Dycom Industries, Inc. COM                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1758 | NS      | $595645.56    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                                        | Onewater Marine Inc. CL A COM                                 | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       673 | NS      | $6359.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                     | Stoke Therapeutics Inc COM                                    | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      2988 | NS      | $97289.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                                    | Oxford Industries, Inc. COM                                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       889 | NS      | $34235.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                                  | American Assets Trust Inc. COM                                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3425 | NS      | $63054.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc.                                       | Delcath Systems Inc. COM NEW                                  | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      1880 | NS      | $17446.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corporation                              | American Woodmark Corporation COM                             | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       951 | NS      | $37878.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                               | Bread Financial Holdings Inc COM                              | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2864 | NS      | $214484.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                   | Resideo Technologies Inc COM                                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      8082 | NS      | $272444.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                                    | Aebi Schmidt Holding AG COM                                   | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      2340 | NS      | $22721.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $120000.00    | 0.06%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Progyny Inc                                                | Progyny Inc COM                                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4815 | NS      | $81758.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                                | Rambus Inc. COM                                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      6736 | NS      | $579498.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                               | Alkermes PLC SHS                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10162 | NS      | $359328.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                                    | Werner Enterprises Inc. COM                                   | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      3575 | NS      | $105140.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORP                                       | Bk Technologies Corporation COM NEW                           | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $13134.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc.                                       | MGP Ingredients Inc. COM                                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       848 | NS      | $15594.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                                     | Powell Industries Inc. COM                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       597 | NS      | $323024.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                                          | McGrath RentCorp. COM                                         | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1559 | NS      | $171926.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                               | Veracyte Inc COM                                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      4982 | NS      | $160470.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                                        | MVB Financial Corp. COM                                       | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       909 | NS      | $22570.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE & HERBERT FINANCIAL SERVICES CORP                    | Burke & Herbert Financial Services Corp. COM                  | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $61542.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc.                                       | Energy Recovery Inc. COM                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      3468 | NS      | $34922.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOULDER INNOVATIONS INC                                   | Shoulder Innovations Inc. COMMON STOCK                        | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |       664 | NS      | $9647.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                                          | Cabot Corporation COM                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      3255 | NS      | $245134.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                         | Cogent Communications Holdings, Inc. COM NEW                  | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2985 | NS      | $56237.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                                                   | FIGS Inc CL A                                                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5683 | NS      | $83937.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                               | Ingles Markets, Incorporated CL A                             | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       959 | NS      | $86204.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Biotools Inc                                      | Standard Biotools Inc COM                                     | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     19804 | NS      | $18205.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                | Neogen Corp COM                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     13813 | NS      | $128322.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                                   | Compass Therapeutics Inc COM                                  | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8063 | NS      | $42653.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc.                                   | Amicus Therapeutics Inc. COM                                  | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     18398 | NS      | $266035.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                         | Credo Technology Group Holding Ltd ORDINARY SHARES            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10024 | NS      | $940952.88    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                                            | HCI Group, Inc. COM                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       629 | NS      | $97249.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                                           | Beta Bionics Inc. COM                                         | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2464 | NS      | $24689.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                             | Guardian Pharmacy Services Inc. CL A                          | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1219 | NS      | $45907.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                      | Quantum Computing Inc COM                                     | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12451 | NS      | $85289.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                                     | Option Care Health Inc COM NEW                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      9964 | NS      | $268230.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORP                                          | XOMA Royalty Corporation COM NEW                              | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       599 | NS      | $18790.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc.                                               | Life360 Inc. COM                                              | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1238 | NS      | $50535.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings Inc                                       | Upstart Holdings Inc COM                                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      5336 | NS      | $136868.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings Inc                           | Harmony Biosciences Holdings Inc COM                          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2823 | NS      | $79072.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                    | Dream Finders Homes Inc COM CL A                              | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1970 | NS      | $27422.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings Inc COM                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4093 | NS      | $310454.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                       | Palomar Holdings Inc COM                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1685 | NS      | $201357.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano De Comercio Exterior SA              | Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      1868 | NS      | $95417.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                                     | Independent Bank Corp. COM                                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      2504 | NS      | $188340.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                 | TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $120000.00    | 0.06%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Fabrinet                                                   | Fabrinet SHS                                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2253 | NS      | $1174984.56   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                      | Butterfly Network Inc COM CL A                                | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12902 | NS      | $52124.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC                                             | Portillos Inc. COM CL A                                       | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3322 | NS      | $17573.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                              | Zymeworks Inc COM                                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      3315 | NS      | $83007.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                      | Chatham Lodging Trust COM                                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3018 | NS      | $23751.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                                         | OUTFRONT Media Inc COM NEW                                    | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      9214 | NS      | $244171.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited                 | The Bank of N.T. Butterfield & Son Limited SHS NEW            | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      2632 | NS      | $138127.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                                                | Stoneco Ltd COM CL A                                          | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     15824 | NS      | $223434.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                                               | AerSale Corporation COM                                       | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2263 | NS      | $14075.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                                   | Atlanticus Holdings Corp. COM                                 | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       379 | NS      | $19886.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Staar Surgical Co                                          | Staar Surgical Co COM PAR $0.01                               | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      2277 | NS      | $42579.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp New                                   | First Advantage Corp New COM                                  | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      5205 | NS      | $61210.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                                               | Legence Corp. CL A                                            | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2303 | NS      | $130027.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                          | ACI Worldwide Inc COM                                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      6524 | NS      | $267549.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                                       | Centrus Energy Corp. CL A                                     | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1059 | NS      | $183831.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTERIS INC                                                | Arteris Inc. COM                                              | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |      1866 | NS      | $30677.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                                            | Immersion Corp. COM                                           | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      1831 | NS      | $9997.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIONSGATE STUDIOS CORP                                     | Lionsgate Studios Corp. COM                                   | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13121 | NS      | $125830.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corporation                     | Entravision Communications Corporation CL A                   | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      3137 | NS      | $9316.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                           | Shutterstock Inc COM                                          | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1763 | NS      | $29283.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                                           | MillerKnoll Inc. COM                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      4437 | NS      | $64159.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co.                                          | Callaway Golf Co. COM                                         | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      8453 | NS      | $117327.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC                           | Kulicke and Soffa Industries, Inc. COM                        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      3200 | NS      | $210304.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                            | AlTi Global Inc CL A                                          | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      3035 | NS      | $10986.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                           | Ryman Hospitality Properties Inc COM                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      3853 | NS      | $355516.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                                             | Digimarc Corp. COM                                            | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      1133 | NS      | $5563.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                                             | Tredegar Corp. COM                                            | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      1753 | NS      | $13936.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                                               | Compass Inc. CL A                                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     40277 | NS      | $294424.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                               | Winmark Corp. COM                                             | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $80379.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES INC                                  | BAR Harbour Banksh COM                                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1310 | NS      | $42509.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLIGHT THERAPEUTICS INC                                  | Maplight Therapeutics Inc. COM                                | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $24822.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.                            | Fidelis Insurance Holdings Ltd. COM                           | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      3900 | NS      | $74529.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                     | Intuitive Machines Inc CLASS A COM                            | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      6803 | NS      | $126263.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT HOLDINGS INC                                           | DHT Holdings Inc. SHS NEW                                     | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      8442 | NS      | $154235.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC                                  | Definium Therapeutics Inc. COM SHS                            | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      5986 | NS      | $113135.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX INC                                                | INHIBRX INC                                                   | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3559 | NS      | $14627.49     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Novavax Inc                                                | Novavax Inc COM NEW                                           | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      9302 | NS      | $75718.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVERS VALUE VILLAGE INC                                   | Savers Value Village Inc. COM                                 | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2140 | NS      | $15921.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                                      | Arcus Biosciences Inc. COM                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5105 | NS      | $110268.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES                               | CANTOR FITZGERALD SECURITIES                                  | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   1266742 | PA      | $1266742.00   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Workiva Inc                                                | Workiva Inc COM CL A                                          | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      3198 | NS      | $190696.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                    | Pursuit Attractions and Hospitality Inc COM                   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1380 | NS      | $50549.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                                   | Box Inc. CL A                                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      8756 | NS      | $206991.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc.                                    | Old Second Bancorp Inc. COM                                   | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      3182 | NS      | $64149.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                               | Cars.com Inc COM                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      3709 | NS      | $30117.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc.                                          | Adamas Trust Inc. COM                                         | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      6380 | NS      | $46956.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                        | AeroVironment, Inc. COM                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2361 | NS      | $432181.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                               | AvePoint Inc. COM CL A                                        | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8918 | NS      | $84810.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.                           | First Interstate Bancsystem Inc. COM                          | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      5155 | NS      | $172177.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Caretrust Reit Inc                                         | Caretrust Reit Inc COM                                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     14012 | NS      | $513539.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                           | Interparfums Inc COM                                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1131 | NS      | $102740.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corporation                                 | Park Aerospace Corporation COM                                | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      1393 | NS      | $38140.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                                 | Patria Investments Limited COM CL A                           | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      3953 | NS      | $49807.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                                | Paysign Inc COM                                               | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2011 | NS      | $11864.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                             | Preferred Bank COM NEW                                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       793 | NS      | $71917.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                     | Relay Therapeutics Inc COM                                    | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8803 | NS      | $87589.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                   | Alignment Healthcare Inc COM                                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11559 | NS      | $203669.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                  | Intellia Therapeutics Inc COM                                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      6879 | NS      | $88188.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                                          | Genius Sports Ltd. COM NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     13581 | NS      | $60163.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC (MAINE)                                  | First Bancorp Inc. COM                                        | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |      1162 | NS      | $32570.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                                                 | Absci Corp. COM                                               | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8247 | NS      | $24741.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagerduty Inc                                              | Pagerduty Inc COM                                             | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      5579 | NS      | $34645.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc.                                    | Anika Therapeutics Inc. COM                                   | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       754 | NS      | $10933.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                | Novanta Inc COM                                               | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |      2271 | NS      | $268227.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                                    | Flushing Financial Corp. COM                                  | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2218 | NS      | $34068.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                                   | Tompkins Financial Corp. COM                                  | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       959 | NS      | $75607.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health and Wellness Company Inc                      | Petco Health and Wellness Company Inc COM                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      5180 | NS      | $14400.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP INC                                  | Orange County Bancorp Inc. COM                                | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       756 | NS      | $24176.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                                              | HeartFlow Inc. COM                                            | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1242 | NS      | $30217.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| California BanCorp                                         | California BanCorp COM                                        | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      1703 | NS      | $30177.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                                   | Comstock Resources, Inc. COM                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      4601 | NS      | $96989.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                                     | Brightstar Lottery PLC ORD USD0.1                             | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      6493 | NS      | $82720.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                     | Akero Therapeutics Inc                                        | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      4841 | NS      | $3146.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKTIS ONCOLOGY INC                                         | Aktis Oncology Inc. COM                                       | CUSIP: 01021M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1134 | NS      | $20287.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision Inc.                                           | CapsoVision Inc. COM                                          | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |      1817 | NS      | $13245.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stagwell Inc                                               | Stagwell Inc COM CL A                                         | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      7135 | NS      | $44879.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                            | Beyond Meat Inc COM                                           | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     25381 | NS      | $17807.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Satellogic Inc                                             | Satellogic Inc COM CL A                                       | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4956 | NS      | $26960.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                                      | Viemed Healthcare Inc. COM                                    | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2344 | NS      | $21588.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                               | Wesbanco Inc COM                                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6065 | NS      | $209181.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                           | Distribution Solutions Group Inc COM                          | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |       405 | NS      | $10625.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc.                                  | Aldeyra Therapeutics Inc. COM                                 | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      3226 | NS      | $5451.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannkind Corporation                                       | Mannkind Corporation COM NEW                                  | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     19232 | NS      | $47118.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                                   | GPGI Inc. COM CL A                                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10753 | NS      | $183876.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                           | ACV Auctions Inc COM CL A                                     | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10984 | NS      | $46572.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc.                                     | Equity Bancshares Inc. COM CL A                               | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1212 | NS      | $53824.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                                     | BlueLinx Holdings Inc. COM NEW                                | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       538 | NS      | $29148.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                          | Donnelley Financial Solutions Inc COM                         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1697 | NS      | $79996.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                       | Cavco Industries COM                                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $235364.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc.                                                 | Navan Inc. CL A                                               | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |      2180 | NS      | $28863.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp PA                       | First Commonwealth Financial Corp PA COM                      | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      6596 | NS      | $115957.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc.                             | Business First Bancshares Inc. COM                            | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      2172 | NS      | $58730.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LegalZoom.Com Inc.                                         | LegalZoom.Com Inc. COM                                        | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      7955 | NS      | $45104.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                        | Tronox Holdings PLC SHS                                       | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |      7838 | NS      | $76577.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                                    | Kodiak Gas Services Inc. COM                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5202 | NS      | $303380.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                          | Dynex Capital Inc COM                                         | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     10052 | NS      | $128263.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO INC                                     | Investors Title Co. COM                                       | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $17821.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                                          | The Andersons Inc COM                                         | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      2029 | NS      | $145641.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilon Health Inc                                          | Agilon Health Inc COM NEW                                     | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       744 | NS      | $5882.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                                 | N-Able Inc. COMMON STOCK                                      | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4686 | NS      | $21883.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot Natl Bancp                                         | Patriot Natl Bancp COM NEW                                    | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      4465 | NS      | $5759.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano-X Imaging Ltd                                         | Nano-X Imaging Ltd ORD SHS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4709 | NS      | $10689.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corporation                                  | Varex Imaging Corporation COM                                 | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      2630 | NS      | $27904.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc.                                          | QCR Holdings Inc. COM                                         | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1138 | NS      | $97242.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.                                   | Stock Yards Bancorp Inc. COM                                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1780 | NS      | $117996.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                                    | Black Hills Corporation COM                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      4478 | NS      | $310817.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                                | Itron, Inc. COM                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2843 | NS      | $254818.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                           | EverCommerce Inc COM                                          | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1215 | NS      | $13887.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc.                                    | Connectone Bancorp Inc. COM                                   | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      3351 | NS      | $89706.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                                      | CRA International Inc. COM                                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       424 | NS      | $68637.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corporation Of America                             | Oil-Dri Corporation Of America COM                            | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       670 | NS      | $43610.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                         | Fluence Energy Inc COM CL A                                   | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      4392 | NS      | $60433.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                                | Alector Inc COM                                               | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      5442 | NS      | $11700.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                                           | Energy Fuels Inc. COM NEW                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     14560 | NS      | $265720.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                                   | Bloom Energy Corporation COM CL A                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     13629 | NS      | $1846593.21   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc.                                 | USANA Health Sciences Inc. COM                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       614 | NS      | $10726.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                              | Everquote Inc COM CL A                                        | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1793 | NS      | $27648.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe Inc                                              | Amerisafe Inc COM                                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1259 | NS      | $41962.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                      | Rigetti Computing Inc COMMON STOCK                            | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     20278 | NS      | $284703.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                           | QuidelOrtho Corp COM                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      4293 | NS      | $70533.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                 | Driven Brands Holdings Inc COM                                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3864 | NS      | $48725.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                                           | IMAX Corporation COM                                          | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      2695 | NS      | $102436.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                                    | Alarm.com Holdings Inc. COM                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      3086 | NS      | $133284.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                   | Chinook Therapeutics Inc SHS                                  | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      8741 | NS      | $3408.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Blue Foundry Bancorp                                       | Blue Foundry Bancorp COM                                      | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      1919 | NS      | $25407.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc.                                        | Cadre Holdings Inc. COM                                       | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      1874 | NS      | $57494.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                           | Saul Centers, Inc. COM                                        | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1049 | NS      | $34176.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                              | NorthWestern Energy Group Inc COM NEW                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      3857 | NS      | $254330.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                   | Franklin Electric Co Inc COM                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2416 | NS      | $222682.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC                                    | NANO Nuclear Energy Inc. COM                                  | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2549 | NS      | $52203.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerence Inc                                                | Cerence Inc COM                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      2683 | NS      | $16929.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP (OHIO)                         | Farmers & Merchants Bancorp Inc. (OH) COM                     | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1147 | NS      | $29443.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                                  | DNOW Inc. COM                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     11673 | NS      | $139025.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                                         | Encore Energy Corp COM NEW                                    | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     12139 | NS      | $21850.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                 | Kadant Inc COM                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       739 | NS      | $216046.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                                      | Bank of Marin Bancorp. COM                                    | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1180 | NS      | $30243.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                                           | WisdomTree, Inc. COM                                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      7453 | NS      | $108515.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYX Platforms Corp                                        | SKYX Platforms Corp COM                                       | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6243 | NS      | $6992.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                                    | Genworth Financial Inc. COM SHS                               | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     24957 | NS      | $202650.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc.                     | First Business Financial Services Inc. COM                    | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       656 | NS      | $35378.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.                             | CSG Systems International Inc. COM                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1655 | NS      | $132300.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                                | NextNav Inc COMMON STOCK                                      | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6042 | NS      | $96792.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                                        | Walker & Dunlop Inc. COM                                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2157 | NS      | $95727.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                               | Unisys Corp. COM NEW                                          | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      3892 | NS      | $8056.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Voya VARIABLE PORTFOLIOS INC

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration