# EDGAR Filing Document

**Accession Number:** 0001092720
**File Stem:** 0000940400-26-022714
**Filing Date:** 2026-6
**Character Count:** 723709
**Document Hash:** 6ef3e8747c6855caf2da8eded4e083b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022714.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022714

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RYDEX DYNAMIC FUNDS
- **CENTRAL INDEX KEY:** 0001092720

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09525
- **FILM NUMBER:** 261048383

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEWCO TRUST
- **DATE OF NAME CHANGE:** 19990806

## Series and Classes Contracts Data

### Russell 2000 2x Strategy Fund (Series ID: S000012142)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000033105 | A-Class Shares | RYRUX           |
| C000033106 | C-Class Shares | RYRLX           |
| C000033107 | H-Class Shares | RYRSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-09525

- **c. CIK number of Registrant:** 0001092720

- **d. LEI of Registrant:** 549300O9WV1GMCZ8G606

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

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

  - **City:** Rockville

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

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

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

- **a. Name of Series:** Russell 2000 2x Strategy Fund

- **b. EDGAR series identifier (if any):** S000012142

- **c. LEI of Series:** 549300PVHLLADOT7V711

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

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

- **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:** $55739803.60

**Total Liabilities:** $1515860.04

**Net Assets:** $54223943.56

**Cash Not Reported:** $6513110.14

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033107 | 10.19%               | 0.65%                | -10.67%              |
| Class ID C000033106 | 10.14%               | 0.60%                | -10.73%              |
| Class ID C000033105 | 10.21%               | 0.68%                | -10.68%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8852.86                 | $781817.13                                 |
| Month 2  | $17852.68                | $91062.76                                  |
| Month 3  | $37338.78                | $-851559.12                                |

**Designated Index Information**

- **Index Name:** Russell 2000 Index

- **Index Identifier:** RS2000

### Schedule of Portfolio Investments

| Name                                               | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FIRST FINANCIAL CORP                               | First Financial Corp. COM                                              | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $3665.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                           | Comstock Resources, Inc. COM                                           | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       368 | NS      | $7757.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp.                                       | RBB Bancorp. COM                                                       | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |        86 | NS      | $1837.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRJOULE TECHNOLOGIES CORP                         | AirJoule Technologies Corporation CL A                                 | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $276.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES INC                               | NACCO Industries Inc. CL A                                             | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1039.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc.                           | Amicus Therapeutics Inc. COM                                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      1460 | NS      | $21111.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                    | Vivid Seats Inc COM CL A                                               | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $94.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Octave Specialty Group Inc.                        | Octave Specialty Group Inc. COM NEW                                    | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |       218 | NS      | $1013.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                             | Sana Biotechnology Inc COM                                             | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $1958.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                               | ClearPoint Neuro Inc. COM                                              | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $1210.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                               | Koppers Holdings Inc COM                                               | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $3790.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                            | Airship AI Holdings Inc COM                                            | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $230.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc.                              | Northrim BanCorp Inc. COM                                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       112 | NS      | $2562.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                          | Argan Inc COM                                                          | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        66 | NS      | $35946.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                       | Alkermes PLC COM USD0.01                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       795 | NS      | $28111.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                      | Consensus Cloud Solutions Inc COM                                      | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $2350.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                        | Fresh Del Monte Produce Inc. COM USD0.01                               | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |       163 | NS      | $6562.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                              | Cohen And Steers Inc. COM                                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       136 | NS      | $8506.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                          | Axcelis Technologies Inc. COM NEW                                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       154 | NS      | $14334.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                            | Soleno Therapeutics Inc COM                                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       232 | NS      | $7767.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Manitowoc Company, Inc.                        | The Manitowoc Company, Inc. COM NEW                                    | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |       176 | NS      | $2050.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                   | 10X Genomics Inc CL A COM                                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       538 | NS      | $11421.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifeway Foods Inc                                  | Lifeway Foods Inc COM                                                  | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $502.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                           | Trinity Industries, Inc. COM                                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       400 | NS      | $12872.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                     | Community Financial System Inc COM                                     | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       263 | NS      | $15424.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                     | Satellogic Inc COM CL A                                                | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $1914.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                                | Visteon Corporation COM NEW                                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       136 | NS      | $12390.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                          | Claros Mortgage Trust Inc COMMON STOCK                                 | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |       471 | NS      | $1120.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                                   | Home Bancorp Inc. COM                                                  | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |        35 | NS      | $2120.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Limited                                  | Golar LNG Limited COM STK USD1.00                                      | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |       479 | NS      | $25918.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Angiodynamics Inc                                  | Angiodynamics Inc COM                                                  | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |       198 | NS      | $2251.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                        | Plexus Corp COM                                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       130 | NS      | $26330.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                             | Peakstone Realty Trust COMMON SHARES                                   | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |       188 | NS      | $3927.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc.                                 | Quad/Graphics Inc. COM CL A                                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |       148 | NS      | $978.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                         | Ranger Energy Services Inc COM CL A                                    | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |        87 | NS      | $1491.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                                | DXP Enterprises Inc. COM NEW                                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $8942.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                          | C3.ai Inc CL A                                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       618 | NS      | $5203.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                       | Agilysys Inc COM                                                       | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       129 | NS      | $9177.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                             | Worthington Steel Inc. COM SHS                                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       163 | NS      | $4947.05      | 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        |       103 | NS      | $1931.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD                                | Burford Capital Limited ORD NPV (DI)                                   | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |       979 | NS      | $4425.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                            | Strategic Education Inc COM                                            | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       112 | NS      | $9291.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP (THE)                                   | Joint Corp. (The) COM                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $389.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc.                      | KalVista Pharmaceuticals Inc. COM                                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |       192 | NS      | $3864.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO (THE)                         | Simply Good Foods Company COM                                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       421 | NS      | $6041.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSERTIO HLDGS INC USD - CVR                       | ASSERTIO HLDGS INC USD - CVR                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                      | Supernus Pharmaceuticals, Inc COM                                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       268 | NS      | $13852.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank (Nj)                                    | First Bank (Nj) COM                                                    | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |       110 | NS      | $1760.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marketwise Inc                                     | Marketwise Inc COM NEW CL A                                            | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $205.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rex American Resources Corp                        | Rex American Resources Corp COM                                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $6516.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                       | Humacyte Inc. COM                                                      | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $387.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe Inc.                                    | Cantaloupe Inc. COM                                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |       271 | NS      | $2929.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                         | Alight Inc COM CL A                                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      2200 | NS      | $1281.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                         | Matson Inc COM                                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       151 | NS      | $24754.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                              | Aeva Technologies Inc COM NEW                                          | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       156 | NS      | $2052.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc.                                 | WM Technology Inc. COM                                                 | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |       445 | NS      | $292.99       | 0.00%             |  |  |  | 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        |        88 | NS      | $940.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                              | Benitec Biopharma Inc COM NEW                                          | CUSIP: 08205P209<br>LEI: 5493001KMFMXZM1EU014 | Long             | EC               | CORP              | US        |        74 | NS      | $788.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNRG INC                                        | NextNRG Inc. COM                                                       | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $35.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                             | Array Technologies Inc COM SHS                                         | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |       754 | NS      | $5451.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                                       | Legence Corp. CL A                                                     | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $10388.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc. Md                 | Citizens Community Bancorp Inc. Md COM                                 | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |        49 | NS      | $970.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                         | Bumble Inc COM CL A                                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $1209.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                                      | Corecivic Inc COM                                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       506 | NS      | $9568.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUP Inc.                                       | ThredUP Inc. CL A                                                      | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |       464 | NS      | $1521.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKTIS ONCOLOGY INC                                 | Aktis Oncology Inc. COM                                                | CUSIP: 01021M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $1806.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricor Therapeutics Inc                          | Capricor Therapeutics Inc COM NEW                                      | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |       196 | NS      | $5958.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                    | Bank First Corp. COM                                                   | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $6212.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                        | Sitime Corporation COM                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $37988.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                           | Gogo Inc COM                                                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       349 | NS      | $1402.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                   | Warby Parker Inc CL A COM                                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $10282.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                           | Compass Therapeutics Inc COM                                           | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $3438.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                          | Valhi Inc COM                                                          | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $171.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vtex                                               | Vtex SHS CL A                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       294 | NS      | $1176.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc.                                         | Navan Inc. CL A                                                        | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |       186 | NS      | $2462.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics Inc                        | Applied Optoelectronics Inc COM                                        | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       324 | NS      | $27407.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                       | Wesbanco Inc COM                                                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       470 | NS      | $16210.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                     | Green Dot Corp CL A                                                    | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $3074.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                                        | Fastly Inc. CL A                                                       | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |       699 | NS      | $20312.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                       | PubMatic Inc. COM CL A                                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $1537.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                                | Walker & Dunlop Inc. COM                                               | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $7278.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                      | Southern First Bancshares Inc. COM                                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $2180.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                   | Cytokinetics Inc COM NEW                                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       590 | NS      | $38886.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                           | Yelp Inc CL A                                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       289 | NS      | $7149.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.                           | Stock Yards Bancorp Inc. COM                                           | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       131 | NS      | $8683.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORP                                  | XOMA Royalty Corporation COM NEW                                       | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |        48 | NS      | $1505.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                         | Fennec Pharmaceuticals Inc COM                                         | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |       120 | NS      | $738.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                  | Kosmos Energy Ltd COM                                                  | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |      2325 | NS      | $6463.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                      | Costamare Inc. COM USD0.0001                                           | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |       226 | NS      | $3819.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals INC                                   | I3 Verticals INC COM CL A                                              | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       109 | NS      | $2437.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercantile Bank Corp.                              | Mercantile Bank Corp. COM                                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |        81 | NS      | $4090.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                          | Esperion Therapeutics Inc COM                                          | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      1018 | NS      | $2789.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryoport Inc                                       | Cryoport Inc COM PAR $0.001                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |       249 | NS      | $2061.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                             | Zevra Therapeutics Inc COM NEW                                         | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |       277 | NS      | $2581.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                     | SR Bancorp Inc COM                                                     | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $675.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                            | DigitalBridge Group Inc CL A NEW                                       | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |       874 | NS      | $13477.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc.                   | Seaport Entertainment Group Inc. COMMON STOCK                          | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |        38 | NS      | $816.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                           | Phillips Edison & Co Inc COMMON STOCK                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |       619 | NS      | $23162.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                                 | USA Rare Earth Inc. COM                                                | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       903 | NS      | $13666.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                        | Angel Oak Mortgage REIT Inc COM                                        | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |        63 | NS      | $517.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                     | Globalstar Inc COM NEW                                                 | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       249 | NS      | $16538.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                               | Gladstone Land Corp. COM                                               | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |       174 | NS      | $1774.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                             | Akero Therapeutics Inc                                                 | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       356 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rackspace Technology Inc                           | Rackspace Technology Inc COM                                           | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $417.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                           | World Kinect Corporation COM                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       269 | NS      | $6205.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva Inc                                       | Innoviva Inc COM                                                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       367 | NS      | $8551.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                           | KORU Medical Systems Inc COM                                           | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $937.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                         | Driven Brands Holdings Inc COM                                         | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $3846.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                                 | OUTFRONT Media Inc COM NEW                                             | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |       725 | NS      | $19212.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corporation             | Energy Services of America Corporation COM                             | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |        60 | NS      | $787.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc.                              | JELD-WEN Holding Inc. COM                                              | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |       434 | NS      | $538.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                           | Tutor Perini Corporation COM                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       221 | NS      | $17058.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                            | Strattec Security Corp. COM                                            | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |        20 | NS      | $1566.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                       | B 0 06/18/26                                                           | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4961032.50   | 9.15%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Douglas Emmett Inc                                 | Douglas Emmett Inc COM                                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       794 | NS      | $7479.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE INC                                       | Escalade Inc. COM                                                      | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $892.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                               | Ingevity Corporation COM                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       176 | NS      | $12536.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                       | Stagwell Inc COM CL A                                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |       555 | NS      | $3490.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAIZE HOLDINGS INC                                | Blaize Holdings Inc. COM                                               | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $673.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                       | Crexendo Inc COM                                                       | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $456.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                    | City Holding Co COM                                                    | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $8246.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mayville Engineering Company Inc                   | Mayville Engineering Company Inc COM                                   | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |        73 | NS      | $1310.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dianthus Therapeutics Inc                          | Dianthus Therapeutics Inc COM                                          | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       176 | NS      | $14769.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc.                   | Orrstown Financial Services Inc. COM                                   | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |        95 | NS      | $3427.60      | 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        |        64 | NS      | $1297.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Obligations Cash Management       | Dreyfus Treasury Obligations Cash Management TREASURY INSTNAL          | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |   2492435 | NS      | $2492434.79   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                         | Savara Inc COM                                                         | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |       703 | NS      | $3838.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                          | Medallion Financial Corp. COM                                          | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |        83 | NS      | $710.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.Com Inc.                                 | LegalZoom.Com Inc. COM                                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |       565 | NS      | $3203.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdale Funds                          | Vanguard Scottsdale Funds VNG RUS2000IDX                               | CUSIP: 92206C664<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |      2883 | NS      | $288790.11    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                   | Coeur Mining Inc COM NEW                                               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      5000 | NS      | $93850.00     | 0.17%             |  |  |  | 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        |       243 | NS      | $7878.06      | 0.01%             |  |  |  | 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        |       261 | NS      | $4311.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                                 | Adma Biologics Inc COM                                                 | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1136 | NS      | $10235.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc.                                  | Adamas Trust Inc. COM                                                  | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |       434 | NS      | $3194.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                      | First Bancorp COM                                                      | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $11326.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc.                            | TuHURA Biosciences Inc. COM                                            | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |       131 | NS      | $234.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                        | Preformed Line Products Co. COM                                        | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        12 | NS      | $3249.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                          | Getty Images Holdings Inc CL A COM                                     | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |       561 | NS      | $445.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORP                                  | Open Lending Corporation COM                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $653.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                | Varonis Systems Inc COM                                                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       558 | NS      | $11980.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIQ MICRO INC                                    | Ambiq Micro Inc. COMMON STOCK                                          | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |        89 | NS      | $2261.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                         | Climb Global Solutions Inc COM                                         | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |        80 | NS      | $1585.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc.                                    | Daktronics Inc. COM                                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       195 | NS      | $3812.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                            | Alarm.com Holdings Inc. COM                                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       233 | NS      | $10063.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                    | Solid Power Inc CLASS A COM                                            | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |       739 | NS      | $2217.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc.                      | Barnes & Noble Education Inc. COM NEW                                  | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |        76 | NS      | $671.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                            | Helios Technologies Inc COM                                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       163 | NS      | $10547.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                             | Energizer Holdings Inc COM                                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       311 | NS      | $5106.62      | 0.01%             |  |  |  | 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        |      1332 | NS      | $8831.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urogen Pharma Ltd                                  | Urogen Pharma Ltd COM ILS0.01                                          | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |       188 | NS      | $3380.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eyepoint Inc.                                      | Eyepoint Inc. COM NEW                                                  | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |       375 | NS      | $4833.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc.                                   | BCB Bancorp Inc. COM                                                   | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |        79 | NS      | $709.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc.                          | Encore Capital Group Inc. COM                                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       107 | NS      | $7502.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                                  | Cabot Corporation COM                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       256 | NS      | $19279.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Docgo Inc                                          | Docgo Inc COM                                                          | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $292.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                    | Scholastic Corporation COM                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $4023.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc.                                     | Altimmune Inc. COM NEW                                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |       639 | NS      | $1968.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                      | Nextpower Inc. CLASS A COM                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       715 | NS      | $86193.25     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                      | LGI Homes Inc COM                                                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       102 | NS      | $4032.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARRIAGE SERVICES INC                              | Carriage Services, Inc. COM                                            | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $3287.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE HOLDING INC                                    | Eve Holding Inc. COM                                                   | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $1180.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp.                            | First Internet Bancorp. COM                                            | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |        40 | NS      | $815.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                            | Skywater Technology Inc. COM                                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $4769.34      | 0.01%             |  |  |  | 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        |       327 | NS      | $1366.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                 | Byline Bancorp Inc COM                                                 | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       151 | NS      | $4767.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                       | Nuvalent Inc COM                                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $25100.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST COMPANY INC (THE)                           | The Honest Company Inc COM                                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $1399.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                            | BlackSky Technology Inc CL A NEW                                       | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $3597.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEPHONE & DATA SYSTEMS INC                       | Telephone and Data Systems Inc. COM NEW                                | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |       488 | NS      | $20544.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandridge Energy, Inc.                             | Sandridge Energy, Inc. COM NEW                                         | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |       155 | NS      | $2528.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                        | Hut 8 Corp. COM                                                        | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |       476 | NS      | $22329.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corporation                                    | BKV Corporation COM                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |       124 | NS      | $3536.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                      | Backblaze Inc COM CL A                                                 | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $941.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc                       | Eagle Financial Services Inc COM                                       | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $804.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc.                              | Coherus Oncology Inc. COM                                              | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |       541 | NS      | $914.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                         | Grindr Inc COM                                                         | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |       154 | NS      | $1861.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc.                   | Citizens Financial Services Inc. COM                                   | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |        23 | NS      | $1406.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc.                | Compass Minerals International Inc. COM                                | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       154 | NS      | $3595.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                          | Intellia Therapeutics Inc COM                                          | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |       502 | NS      | $6435.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                                       | SI-BONE Inc. COM                                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |       194 | NS      | $2450.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                       | Sanmina Corp COM                                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       260 | NS      | $33706.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                 | Graham Holdings Co COM CL B                                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        16 | NS      | $16916.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance of America Companies Inc                   | Finance of America Companies Inc CL A NEW                              | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $381.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc.                              | Red Cat Holdings Inc. COM                                              | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |       508 | NS      | $6649.72      | 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        |       223 | NS      | $10683.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                      | Korro Bio Inc COM                                                      | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $384.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster(Lb)& Co                                     | Foster(Lb)& Co COM                                                     | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |        52 | NS      | $1450.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                    | Heritage Insurance Holdings Inc COM                                    | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       114 | NS      | $2992.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                | Meritage Homes Corp COM                                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       331 | NS      | $20469.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                       | Precigen Inc COM                                                       | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |       765 | NS      | $2960.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                         | Sensient Technologies Corp COM                                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       207 | NS      | $17893.08     | 0.03%             |  |  |  | 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        |        99 | NS      | $3728.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPRIUS TECHNOLOGIES INC                           | Amprius Technologies Inc. COMMON STOCK                                 | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       564 | NS      | $9509.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                      | Sylvamo Corp. COMMON STOCK                                             | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       163 | NS      | $6885.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc.                              | First Foundation Inc. COM                                              | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |       324 | NS      | $1911.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                 | Axos Financial Inc COM                                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       267 | NS      | $22719.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Staar Surgical Co                                  | Staar Surgical Co COM PAR $0.01                                        | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       168 | NS      | $3141.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                              | Urban Edge Properties COM                                              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       632 | NS      | $12627.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID BIOSCIENCES INC                              | Solid Biosciences Inc. COM NEW                                         | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $2145.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corporation                                 | Enovix Corporation COM                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |       840 | NS      | $4351.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                                 | Sanfilippo(John B) COM                                                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |        40 | NS      | $3173.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                                 | Caretrust Reit Inc COM                                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      1102 | NS      | $40388.30     | 0.07%             |  |  |  | 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        |       634 | NS      | $4165.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                             | Commvault Systems Inc. COM                                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       217 | NS      | $16902.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc.                           | Friedman Industries Inc. COM                                           | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |        34 | NS      | $602.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER COMPANY (THE)                           | The York Water Co. COM                                                 | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $2222.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                                    | Tripadvisor Inc COM                                                    | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       568 | NS      | $6054.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc.                                  | ASP Isotopes Inc. COM                                                  | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |       557 | NS      | $2461.94      | 0.00%             |  |  |  | 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        |       204 | NS      | $1607.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                       | Atricure Inc COM                                                       | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |       240 | NS      | $6847.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                              | Pagseguro Digital Ltd COM USD0.000025 CLASS A                          | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |       878 | NS      | $8797.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                                 | FrontView REIT Inc COM                                                 | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $1392.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corporation                           | Sleep Number Corporation COM                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       107 | NS      | $192.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc.                      | RCI Hospitality Holdings Inc. COM                                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |        42 | NS      | $958.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC                         | Global Water Resources Inc. COM                                        | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $478.17       | 0.00%             |  |  |  | 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        |       737 | NS      | $33047.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc.                           | NWPX Infrastructure Inc. COM                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |        47 | NS      | $3659.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc.                  | Miami International Holdings Inc. COM                                  | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |       117 | NS      | $4553.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                    | Marex Group Plc ORD                                                    | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |       272 | NS      | $12125.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                          | Myomo Inc COM NEW                                                      | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |       166 | NS      | $112.15       | 0.00%             |  |  |  | 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        |       139 | NS      | $1505.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                       | Innospec Inc COM                                                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       123 | NS      | $8981.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co.                                        | St. Joe Co. COM                                                        | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       189 | NS      | $11869.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                         | Aquestive Therapeutics Inc COM                                         | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $1821.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                           | Tandem Diabetes Care Inc COM NEW                                       | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       332 | NS      | $6364.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                           | Orion S.A. COM NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       283 | NS      | $1839.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The RMR Group Inc.                                 | The RMR Group Inc. CL A                                                | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |        79 | NS      | $1222.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOBAL CORP                   | Anteris Technologies Global Corp. COM                                  | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       389 | NS      | $2158.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                       | Braemar Hotels & Resorts Inc COM                                       | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |       301 | NS      | $710.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc.                             | Bed Bath & Beyond Inc. COM                                             | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |       281 | NS      | $1303.84      | 0.00%             |  |  |  | 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        |       509 | NS      | $12037.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                              | Ducommun Incorporated COM                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |        68 | NS      | $8296.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                         | Xencor Inc COM                                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       359 | NS      | $4329.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                           | Dave Inc CLASS A COM NEW                                               | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |        51 | NS      | $8878.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                            | National Beverage Corp. COM                                            | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       122 | NS      | $4105.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                          | Liberty Latin America Ltd COM USD0.01 CL A                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |       149 | NS      | $1287.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                        | Monte Rosa Therapeutics Inc COM                                        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $4885.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                            | Goosehead Insurance Inc COM CL A                                       | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       118 | NS      | $5033.88      | 0.01%             |  |  |  | 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        |       188 | NS      | $7362.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                                 | Avista Corporation COM                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       399 | NS      | $16015.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                         | Verra Mobility Corporation CL A COM STK                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |       794 | NS      | $11346.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                                       | Sinclair Inc. CL A                                                     | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $2549.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                          | Zeta Global Holdings Corp CL A                                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      1031 | NS      | $16413.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                          | Winnebago Industries Inc. COM                                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       139 | NS      | $4307.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics Inc.                           | Axsome Therapeutics Inc. COM                                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       204 | NS      | $34480.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                        | United States Antimony Corp COM                                        | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $5089.59      | 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        |       207 | NS      | $4680.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                                | UMB Financial Corp. COM                                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       356 | NS      | $40153.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                     | Electromed Inc COM                                                     | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $819.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                 | Middlesex Water Co. COM                                                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $4736.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                            | Wave Life Sciences Ltd. COM NPV                                        | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |       685 | NS      | $4966.25      | 0.01%             |  |  |  | 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        |       704 | NS      | $3660.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ah Realty Trust Inc.                               | Ah Realty Trust Inc. COM                                               | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |       408 | NS      | $2244.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Realreal Inc                                   | The Realreal Inc COM                                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |       486 | NS      | $4412.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC (OHIO)                         | Peoples Bancorp Inc. (Ohio) COM                                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $5620.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings Inc                       | Ginkgo Bioworks Holdings Inc CL A NEW                                  | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $1213.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc.                           | AIRO Group Holdings Inc. COM                                           | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |        35 | NS      | $266.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                         | Atkore Inc COM                                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       167 | NS      | $9837.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp.                                   | FutureFuel Corp. COM                                                   | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |       128 | NS      | $492.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                         | Eledon Pharmaceuticals Inc COM                                         | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |       299 | NS      | $920.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc                                      | GEO Group Inc COM                                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |       653 | NS      | $10976.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc.                      | Slide Insurance Holdings Inc. COM                                      | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |       346 | NS      | $6228.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                              | Lantheus Holdings Inc COM                                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       320 | NS      | $24272.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems Inc.                                 | Mitek Systems Inc. COM NEW                                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |       227 | NS      | $3064.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                        | Marqeta Inc CLASS A COM                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      1757 | NS      | $7168.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                         | Rumble Inc COM CL A                                                    | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $2748.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corporation                     | Chimera Investment Corporation COM SHS                                 | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |       406 | NS      | $5095.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                                  | Ardent Health Inc. COM                                                 | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $1010.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 Inc.                                           | 8X8 Inc. COM                                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |       665 | NS      | $1103.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                             | Velocity Financial Inc COM                                             | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $868.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                  | Mechanics Bancorp CL A                                                 | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $3554.75      | 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        |      1005 | NS      | $20863.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                      | SM Energy Co. COM                                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      1222 | NS      | $38101.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                               | Shore Bancshares Inc. COM                                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $2932.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                                | SKYX Platforms Corp COM                                                | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $349.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                                        | Vuzix Corp. COM NEW                                                    | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |       327 | NS      | $755.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                     | Brookfield Infrastructure Corporation COM SUB VTG A                    | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |       591 | NS      | $23356.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                         | Gladstone Commercial Corp. COM                                         | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |       233 | NS      | $2663.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                        | Belden Inc. COM                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       192 | NS      | $22047.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                             | Pathward Financial Inc COM                                             | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       108 | NS      | $9636.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                              | Carter Bankshares Inc. COM NEW                                         | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |       107 | NS      | $2495.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANCGROUP INC                           | Commercial Bancgroup Inc. COM                                          | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $884.68       | 0.00%             |  |  |  | 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        |       842 | NS      | $3561.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                  | Joby Aviation Inc. COM USD0.0001                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2871 | NS      | $23714.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                                  | Mara Holdings Inc COM                                                  | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      1847 | NS      | $15071.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust Inc.             | Essential Properties Realty Trust Inc. COM                             | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |       974 | NS      | $29570.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARITEV CORP                                      | Claritev Corporation CL A NEW                                          | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $637.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovis Corporation                                 | Enovis Corporation COM                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       284 | NS      | $6461.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc.                                        | Rapid7 Inc. COM                                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       326 | NS      | $1796.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                       | National Vision Holdings Inc COM                                       | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       387 | NS      | $10023.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corporation                       | Clearwater Paper Corporation COM                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |        81 | NS      | $1164.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                     | Immunovant Inc COM                                                     | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $9911.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                   | QuidelOrtho Corp COM                                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       337 | NS      | $5536.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| The Beauty Health Company                          | The Beauty Health Company COM CL A                                     | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |       583 | NS      | $518.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc.                                | CPI Card Group Inc. COM NEW                                            | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |        30 | NS      | $435.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                                | Diodes Incorporated COM                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       228 | NS      | $15563.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Audioeye Inc                                       | Audioeye Inc COM NEW                                                   | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |        41 | NS      | $261.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc.                     | Riley Exploration Permian Inc. COM                                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |        67 | NS      | $2442.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                           | GPGI Inc. COM CL A                                                     | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       872 | NS      | $14911.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                          | Sonos Inc COM                                                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       600 | NS      | $8040.00      | 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        |       243 | NS      | $12966.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                    | S&T Bancorp Inc COM                                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $7654.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                         | J Jill Inc COM                                                         | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |        37 | NS      | $424.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                              | Nextdoor Holdings Inc. COM CL A                                        | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $1512.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                        | Frontier Group Holdings Inc COM                                        | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |       281 | NS      | $991.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC MEDICAL GROUP HOLDINGS INC                     | SBC Medical Group Holdings Incorporated COM                            | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $121.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jakks Pacific Inc                                  | Jakks Pacific Inc COM NEW                                              | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |        45 | NS      | $896.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                           | Angi Inc CL A NEW                                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       179 | NS      | $1226.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                    | Neuronetics Inc COM                                                    | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |       184 | NS      | $266.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                            | Black Hills Corporation COM                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       365 | NS      | $25334.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP                       | Select Medical Holdings Corporation COM                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $8698.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                             | Pacira Biosciences Inc COM                                             | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |       200 | NS      | $4520.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc.                                       | Compass Inc. CL A                                                      | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      3148 | NS      | $23011.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                   | Talos Energy Inc COM                                                   | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |       614 | NS      | $9676.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                          | PAMT Corp. COM                                                         | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $261.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.                   | American Coastal Insurance Corp. COM                                   | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       125 | NS      | $1406.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                   | Upstream Bio Inc COM                                                   | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $1494.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc.                          | Rithm Property Trust Inc. COM NEW SHS                                  | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |        35 | NS      | $468.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                               | Simulations Plus Inc. COM                                              | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |        85 | NS      | $1004.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANCSHARES INC                     | First Community Bankshares Inc. COM                                    | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $3321.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heartland Express Inc.                             | Heartland Express Inc. COM                                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |       225 | NS      | $2340.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                         | Vertex Inc CL A                                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       332 | NS      | $3947.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                       | Madrigal Pharmaceuticals Inc COM                                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        84 | NS      | $43971.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc.                                       | Anterix Inc. COM                                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |        57 | NS      | $2176.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                            | Postal Realty Trust Inc CL A                                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |       114 | NS      | $2115.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                          | American Assets Trust Inc. COM                                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $4878.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health Inc.                               | Accendra Health Inc. COM                                               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |       385 | NS      | $877.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                                     | INmune Bio Inc. COM                                                    | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $96.05        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                  | Eagle Bancorp Inc COM                                                  | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       142 | NS      | $3531.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                 | Aspen Aerogels Inc COM                                                 | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $1155.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                               | Orthofix Medical Inc COM                                               | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $2271.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                                    | HCI Group, Inc. COM                                                    | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        52 | NS      | $8039.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                                    | Playstudios Inc. CLASS A COM                                           | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $211.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                               | Waystar Holding Corp COM                                               | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |       547 | NS      | $13188.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                               | Bridgebio Pharma Inc COM                                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       778 | NS      | $57774.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVITAS SEMICONDUCTOR CORP                         | Navitas Semiconductor Corporation COM                                  | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |       996 | NS      | $8734.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc.                                 | Sprout Social Inc. COM CL A                                            | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |       264 | NS      | $1504.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                                   | Acm Research Inc COM CL A                                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       251 | NS      | $9876.85      | 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        |       229 | NS      | $8266.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings Inc                        | Atlanta Braves Holdings Inc COM SER A                                  | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $1603.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc.                                 | Avita Medical Inc. COM                                                 | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |        62 | NS      | $229.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                                      | Maxlinear Inc COM                                                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       400 | NS      | $6956.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                                | Daily Journal Corp. COM                                                | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |         6 | NS      | $2894.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.                        | Syndax Pharmaceuticals Inc. COM                                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       423 | NS      | $9881.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                              | Arrow Financial Corp. COM                                              | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |        84 | NS      | $2819.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gbank Financial Holdings Inc                       | Gbank Financial Holdings Inc COM                                       | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |        46 | NS      | $1230.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc.                            | Via Transportation Inc. COM CL A                                       | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |        51 | NS      | $765.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MANAGEMENT GROUP INC             | Silvercrest Asset Mgmt Group Inc CL A                                  | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $551.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                           | Gaia Inc CL A                                                          | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |        87 | NS      | $240.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                             | Wiley John & Sons Inc. CL A                                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       197 | NS      | $7505.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                         | Upwork Inc COM                                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |       611 | NS      | $6696.56      | 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        |       250 | NS      | $26182.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                         | Par Pacific Holdings, Inc. COM NEW                                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       242 | NS      | $15158.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerus Corp                                         | Cerus Corp COM                                                         | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |       942 | NS      | $1714.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                         | Acadia Pharmaceuticals Inc COM                                         | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       618 | NS      | $13756.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                        | Community Trust Bancorp Inc COM                                        | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $4918.32      | 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        |       215 | NS      | $20399.20     | 0.04%             |  |  |  | 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        |       197 | NS      | $11605.27     | 0.02%             |  |  |  | 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        |        47 | NS      | $1984.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                  | RGC Resources Inc COM                                                  | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $926.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND MUTUAL BANCORP INC                        | Richmond Mutual Bancorporation Inc COM                                 | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $624.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                        | Rambus Inc. COM                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       529 | NS      | $45509.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                       | Marzetti Co. COM                                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       100 | NS      | $13833.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES INC (VA)                     | Blue Ridge Bankshares Inc. COM                                         | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $1377.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                      | Herbalife Ltd. COM USD0.001                                            | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |       502 | NS      | $7389.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc.                              | Limbach Holdings Inc. COM                                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |        54 | NS      | $4214.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                         | Willis Lease Finance Corp. COM                                         | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        14 | NS      | $2383.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corporation                          | Varex Imaging Corporation COM                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |       209 | NS      | $2217.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                         | Kforce Inc COM                                                         | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |        91 | NS      | $2660.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC                             | The Oncology Institute Inc COM                                         | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $924.07       | 0.00%             |  |  |  | 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        |       682 | NS      | $6744.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                                     | Pricesmart Inc COM                                                     | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       126 | NS      | $18963.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                               | The Macerich Company COM                                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      1262 | NS      | $23851.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                              | United Fire Group Inc COM                                              | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $3965.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                       | Griffon Corp COM                                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       191 | NS      | $13881.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ATLANTIC REIT MANAGER LLC                  | Chicago Atlantic Real Estate Finance Inc COM                           | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $996.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proassurance Corp                                  | Proassurance Corp COM                                                  | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       250 | NS      | $6180.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                        | Workiva Inc COM CL A                                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       250 | NS      | $14907.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                   | Krispy Kreme Inc COM                                                   | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $1332.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                      | Expensify Inc COM CL A                                                 | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $265.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                 | Hallador Energy Co COM                                                 | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |       158 | NS      | $2572.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc.                          | Larimar Therapeutics Inc. COM                                          | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |       216 | NS      | $972.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc.                     | MasterCraft Boat Holdings Inc. COM                                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |        83 | NS      | $1702.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.                      | Sunstone Hotel Investors Inc. COM                                      | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |       904 | NS      | $8145.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                               | Warrior Met Coal Inc COM                                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       256 | NS      | $23846.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                    | ICU Medical Inc COM                                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       120 | NS      | $15498.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                           | Ultra Clean Holdings Inc COM                                           | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       219 | NS      | $13617.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennis Inc                                          | Ennis Inc COM                                                          | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $2698.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                          | Enpro Inc COM                                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       104 | NS      | $26067.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                        | Greif, Inc. CL B                                                       | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        24 | NS      | $2100.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                      | NorthWestern Energy Group Inc COM NEW                                  | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       302 | NS      | $19913.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                             | Cheesecake Factory Inc COM                                             | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       230 | NS      | $12592.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                      | Watts Water Technologies Inc. CL A                                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       135 | NS      | $39189.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP                              | Ohio Valley Bancor COM                                                 | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $833.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                                | Signet Jewelers Limited COM STK USD0.18                                | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |       194 | NS      | $16420.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc                              | Rhinebeck Bancorp Inc COM                                              | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $354.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                        | Itron, Inc. COM                                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       223 | NS      | $19987.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares Inc                             | Eastern Bankshares Inc COM                                             | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      1067 | NS      | $20870.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                               | Applied Digital Corp COM NEW                                           | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      1165 | NS      | $27657.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co.                        | DiamondRock Hospitality Co. COM                                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |       998 | NS      | $9351.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                                 | SmartFinancial Inc. COM NEW                                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $2891.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corporation                        | Wabash National Corporation COM                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |       210 | NS      | $1810.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOULDER INNOVATIONS INC                           | Shoulder Innovations Inc. COMMON STOCK                                 | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |        51 | NS      | $741.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc                                       | Citizens Inc CL A                                                      | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |       231 | NS      | $1161.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                          | Adeia Inc. COM                                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $12976.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                | Core Scientific Inc COM                                                | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      1408 | NS      | $21063.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                                      | Magnera Corp. COM SHS                                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       159 | NS      | $1512.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                             | Cogent Biosciences Inc. COM                                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $26558.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                      | NewtekOne Inc COM NEW                                                  | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |       111 | NS      | $1215.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                            | Flushing Financial Corp. COM                                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $2519.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                       | ViaSat, Inc. COM                                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       596 | NS      | $27296.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc.                              | Sturm Ruger & Co Inc. COM                                              | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |        70 | NS      | $2806.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                           | CECO Environmental Corp. COM                                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |       145 | NS      | $8639.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corporation                                  | Sabre Corporation COM                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      1850 | NS      | $2682.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER BANCORP INC                                | Pioneer Bancorp Inc. COM                                               | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $793.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                           | Savers Value Village Inc. COM                                          | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $1443.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                               | Mid Penn Bancorp Inc. COM                                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $3087.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc.                  | Priority Technology Holdings Inc. COM                                  | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       127 | NS      | $599.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc.                          | Aldeyra Therapeutics Inc. COM                                          | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |       277 | NS      | $468.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                          | Liberty Latin America Ltd COM USD0.01 CL C                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |       640 | NS      | $5644.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                         | Wolverine World Wide, Inc. COM                                         | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       400 | NS      | $6528.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                            | Privia Health Group Inc. COM                                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       570 | NS      | $11724.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                         | Harrow Inc COM                                                         | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |       157 | NS      | $5535.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Curbline Properties Corp.                          | Curbline Properties Corp. COM                                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |       484 | NS      | $12482.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                           | Orion Group Holdings Inc COM                                           | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |       192 | NS      | $2092.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                | Acadia Realty Trust COM SH BEN INT                                     | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |       656 | NS      | $12542.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                                         | Absci Corp. COM                                                        | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       556 | NS      | $1668.00      | 0.00%             |  |  |  | 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        |       349 | NS      | $2725.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                    | Onity Group Inc COM NEW                                                | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |        34 | NS      | $1335.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corporation                                | Pulmonx Corporation COM                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |       195 | NS      | $251.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                           | Ionq Inc COM                                                           | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      1681 | NS      | $48463.23     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes Inc                            | Dream Finders Homes Inc COM CL A                                       | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $2143.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc.                         | USANA Health Sciences Inc. COM                                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |        57 | NS      | $995.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                             | Sonic Automotive, Inc. CL A                                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |        75 | NS      | $5142.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corporation                         | Park Aerospace Corporation COM                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |        93 | NS      | $2546.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                               | Glacier Bancorp Inc. COM                                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       629 | NS      | $28097.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ARENA GROUP HOLDINGS INC (THE)                     | The Arena Group Holdings Inc COM                                       | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $143.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                             | Ocular Therapeutix Inc COM                                             | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |       880 | NS      | $7453.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                         | Merit Medical Systems Inc. COM                                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       287 | NS      | $19782.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc.                                   | BioAge Labs Inc. COM                                                   | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |       121 | NS      | $2116.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                    | Oceaneering International, Inc. COM                                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       479 | NS      | $16990.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc.                                 | Hackett Group Inc. COM                                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       128 | NS      | $1665.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc.                                   | Weyco Group Inc. COM                                                   | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |        31 | NS      | $993.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc.                          | OraSure Technologies Inc. COM                                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |       383 | NS      | $1149.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                     | Ziff Davis Inc COM                                                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       192 | NS      | $8056.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                | Home BancShares Inc. COM                                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       924 | NS      | $24883.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                               | Centrus Energy Corp. CL A                                              | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |        83 | NS      | $14407.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell Inc                                       | Omnicell Inc COM                                                       | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       219 | NS      | $7310.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                              | Dyne Therapeutics Inc. COM                                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       626 | NS      | $11349.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                      | MediWound Ltd COM ILS0.01                                              | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |        39 | NS      | $628.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                            | KB Home COM                                                            | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       302 | NS      | $15628.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Companies                            | Piper Sandler Companies COM NEW                                        | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       344 | NS      | $26333.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                               | Gulfport Energy Operating Corp. COMMON SHARES                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |        78 | NS      | $16502.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                      | Hudson Pacific Properties Inc COM                                      | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |       268 | NS      | $1583.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                     | First Financial Bankshares Inc COM                                     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       660 | NS      | $19437.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector Inc                                        | Alector Inc COM                                                        | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |       349 | NS      | $750.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                         | Tucows Inc COM NEW                                                     | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |        34 | NS      | $583.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc.                        | Midland States Bancorp Inc. COM                                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       105 | NS      | $2342.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                      | Amphastar Pharmaceuticals Inc COM                                      | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       176 | NS      | $3447.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                        | Inhibikase Therapeutics Inc COM NEW                                    | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |       308 | NS      | $517.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp                                        | Rogers Corp COM                                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |        90 | NS      | $9659.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation                    | National Healthcare Corporation COM                                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |        63 | NS      | $10061.10     | 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        |       139 | NS      | $4539.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                              | Jackson Financial Inc COM CL A                                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       331 | NS      | $34993.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                           | Franklin Electric Co Inc COM                                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       190 | NS      | $17512.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                      | NeuroPace Inc COM                                                      | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $1617.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                         | Innovex International Inc. COM                                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       198 | NS      | $4829.22      | 0.01%             |  |  |  | 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        |       767 | NS      | $16383.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                                 | NuScale Power Corp. CL A COM                                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $8455.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Site Centers Corp                                  | Site Centers Corp COM                                                  | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |       256 | NS      | $1382.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                                    | DMC Global Inc. COM                                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |        99 | NS      | $515.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                        | Magnite Inc COM                                                        | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |       695 | NS      | $8256.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Biotools Inc                              | Standard Biotools Inc COM                                              | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |      1526 | NS      | $1402.85      | 0.00%             |  |  |  | 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        |       887 | NS      | $28002.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                   | Interparfums Inc COM                                                   | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $8175.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                    | Otter Tail Corporation COM                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $16588.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                           | Lument Finance Trust Inc COM                                           | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |       233 | NS      | $293.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corporation Ltd.                            | Teekay Corporation Ltd. SHS                                            | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |       266 | NS      | $3247.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                    | aTyr Pharma Inc COM NEW                                                | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |       444 | NS      | $346.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                  | Donnelley Financial Solutions Inc COM                                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       127 | NS      | $5986.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS INC                                  | TIC Solutions Inc. COM                                                 | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       992 | NS      | $6527.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                                     | PACS Group Inc. COM SHS                                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $6937.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution for Savings                    | Hingham Institution for Savings COM                                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |         8 | NS      | $2286.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunityBio Inc                                    | ImmunityBio Inc COM                                                    | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      1446 | NS      | $11090.82     | 0.02%             |  |  |  | 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        |       182 | NS      | $7949.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                        | Pro-Dex Inc COM NEW                                                    | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |        11 | NS      | $540.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                   | Ensign Group Inc COM                                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       275 | NS      | $55412.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                       | Sprinklr Inc CL A                                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |       562 | NS      | $3372.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank (Portsmouth Virginia)                    | TowneBank (Portsmouth Virginia) COM                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       422 | NS      | $14208.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                              | Fortrea Holdings Inc. COMMON STOCK                                     | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |       454 | NS      | $4276.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                 | Westrock Coffee Co COM                                                 | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $782.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                          | Spire Inc COM                                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       286 | NS      | $25894.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                    | Hyster-Yale Inc CL A                                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $1950.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                              | Ispire Technology Inc COM                                              | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $176.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                   | NMI Holdings Inc COM                                                   | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       377 | NS      | $14141.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                         | Xenia Hotels & Resorts Inc COM                                         | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |       472 | NS      | $6999.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FALCON'S BEYOND GLOBAL INC                         | Falcons Beyond Global Inc. COM CL A                                    | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $1015.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                              | Liveramp Holdings Inc COM                                              | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       307 | NS      | $8141.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK Valley Bancorp                                 | OAK Valley Bancorp COM                                                 | CUSIP: 671807105<br>LEI: 549300D2R9YSQ442G068 | Long             | EC               | CORP              | US        |        35 | NS      | $1135.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                 | Corsair Gaming Inc COM                                                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |       238 | NS      | $1320.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSMED INC                                       | Carlsmed Inc. COM                                                      | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $307.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                         | WSFS Financial Corporation COM                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       262 | NS      | $17150.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                    | Rayonier Advanced Materials Inc COM                                    | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |       329 | NS      | $3642.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                                   | Energy Fuels Inc. COM NEW                                              | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      1135 | NS      | $20713.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                           | Fabrinet COM USD0.01                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       177 | NS      | $92309.04     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.                  | Shenandoah Telecommunications Co. COM                                  | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |       259 | NS      | $3993.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                         | Vishay Precision Group Inc. COM                                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $2648.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc.                         | Utah Medical Products Inc. COM                                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |        16 | NS      | $991.84       | 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        |        66 | NS      | $2671.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                          | DNOW Inc. COM                                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       911 | NS      | $10850.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexanders Inc                                     | Alexanders Inc COM                                                     | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |        11 | NS      | $2598.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                         | Southwest Gas Holdings Inc COM                                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       337 | NS      | $29285.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                          | Regional Management Corp. COM                                          | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |        47 | NS      | $1515.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                                   | Safe Bulkers Inc. COM USD0.001                                         | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |       255 | NS      | $1614.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                       | Brookdale Senior Living Inc. COM                                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      1155 | NS      | $15800.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP World Holdings Inc                             | EXP World Holdings Inc COM                                             | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |       445 | NS      | $2665.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                               | Cavco Industries COM                                                   | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $18403.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                                       | Clarus Corp. COM                                                       | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |       151 | NS      | $410.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                           | Resideo Technologies Inc COM                                           | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       633 | NS      | $21338.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS INC                      | Concrete Pumping Holdings Inc. COM                                     | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $821.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc.                              | Cardiff Oncology Inc. COM                                              | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |       316 | NS      | $511.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spok Hldgs Inc                                     | Spok Hldgs Inc COM                                                     | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       104 | NS      | $1133.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.                     | Crinetics Pharmaceuticals Inc. COM                                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       485 | NS      | $17615.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                              | NETSCOUT Systems Inc. COM                                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       347 | NS      | $11031.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                            | Pebblebrook Hotel Trust COM                                            | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |       552 | NS      | $6971.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennymac Financial Services Inc                    | Pennymac Financial Services Inc COM                                    | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       145 | NS      | $12673.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                           | Procept Biorobotics Corp. COM                                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $6702.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                              | Triumph Financial Inc COM                                              | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       114 | NS      | $6801.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group Inc                      | Janus International Group Inc COMMON STOCK                             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $3563.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                         | Stride Inc COM                                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       205 | NS      | $18074.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                         | Camping World Holdings Inc CL A                                        | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       307 | NS      | $2096.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                            | Bicara Therapeutics Inc. COM                                           | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $3102.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                            | Candel Therapeutics Inc COM                                            | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $984.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp                                   | Haemonetics Corp COM                                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       230 | NS      | $12962.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| National CineMedia Inc                             | National CineMedia Inc COM NEW                                         | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |       327 | NS      | $997.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                         | Holley Inc COM                                                         | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |       304 | NS      | $933.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc.                                        | Nelnet Inc. CL A                                                       | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |        63 | NS      | $8124.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                            | Lakeland Financial Corp. COM                                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $7000.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                                     | Digimarc Corp. COM                                                     | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |        80 | NS      | $392.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corporation                                    | CTS Corporation COM                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       143 | NS      | $6829.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                        | First Merchants Corporation COM                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       311 | NS      | $12045.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                   | Nexpoint Real Estate Finance Inc COM                                   | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $525.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                       | Vishay Intertechnology, Inc. COM                                       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |       602 | NS      | $10836.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc.                           | Nu Skin Enterprises Inc. CL A                                          | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       249 | NS      | $1812.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                             | Lionsgate Studios Corp. COM                                            | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       978 | NS      | $9379.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                | Tronox Holdings PLC COM USD0.01                                        | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |       610 | NS      | $5959.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                 | Ames National Corp COM                                                 | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $1269.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                 | Capri Holdings Ltd. COM NPV                                            | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |       578 | NS      | $10184.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                       | Enviri Corp. COM                                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |       378 | NS      | $7416.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                    | 908 Devices Inc. COM                                                   | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $856.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                         | Biote Corp CLASS A COM                                                 | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $201.15       | 0.00%             |  |  |  | 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        |       227 | NS      | $12827.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES INC                          | BAR Harbour Banksh COM                                                 | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $2498.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                 | PennyMac Mortgage Investment Trust COM                                 | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |       428 | NS      | $4990.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER INC                                       | SunPower Inc. COM                                                      | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $389.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd.                             | Himalaya Shipping Ltd. USD1 (DR)                                       | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |       137 | NS      | $1822.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc.                              | Beazer Homes USA Inc. COM NEW                                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       142 | NS      | $2732.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                         | Amalgamated Financial Corp. COM                                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $4392.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC                        | Uscb Financial Holdings Inc. CLASS A COM                               | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $1001.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp (Pennsylvania)                  | CNB Financial Corp (Pennsylvania) COM                                  | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       143 | NS      | $4141.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                       | Exponent Inc COM                                                       | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       245 | NS      | $15986.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                        | Annexon Inc COM                                                        | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       646 | NS      | $3578.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp.                | Tonix Pharmaceuticals Holding Corp. COM NEW                            | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |        39 | NS      | $536.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                           | Entrada Therapeutics Inc. COM                                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $1804.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                 | UMH Properties Inc COM                                                 | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |       398 | NS      | $5743.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation                         | Xerox Holdings Corporation COM NEW                                     | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |       601 | NS      | $775.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings Inc.                             | Cinemark Holdings Inc. COM                                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       516 | NS      | $14716.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                            | BrightSpire Capital Inc COM CL A                                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |       658 | NS      | $3684.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Inds                                      | Lakeland Inds COM                                                      | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |        47 | NS      | $384.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HBT Financial Inc.                                 | HBT Financial Inc. COM                                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |        58 | NS      | $1549.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin Brands Inc                                 | Bloomin Brands Inc COM                                                 | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       428 | NS      | $2311.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                                      | Metallus Inc. COM                                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |       187 | NS      | $3055.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                                 | Boston Omaha Corp. CL A COM STK                                        | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       111 | NS      | $1296.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.                | Power Solutions International, Inc. COM NEW                            | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |        33 | NS      | $2009.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                            | Aebi Schmidt Holding AG COM                                            | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |       172 | NS      | $1670.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                 | Outset Medical Inc COM NEW                                             | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $345.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc.                                    | AnaptysBio Inc. COM                                                    | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |        92 | NS      | $5102.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORP                              | Summit Midstream Corporation COM                                       | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $1270.08      | 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        |       368 | NS      | $1718.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                     | Rezolve AI PLC ORD SHS                                                 | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |      1088 | NS      | $2785.28      | 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        |       541 | NS      | $1352.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC CO (THE)                                   | The Lovesac Company COM                                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $1019.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Finl Corp                                      | C&F Finl Corp COM                                                      | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |        16 | NS      | $1167.04      | 0.00%             |  |  |  | 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        |        75 | NS      | $1799.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corporation                      | American Woodmark Corporation COM                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |        73 | NS      | $2907.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                   | Saul Centers, Inc. COM                                                 | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $2052.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                 | Enact Holdings Inc COM                                                 | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       140 | NS      | $5713.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc                    | Academy Sports and Outdoors Inc COM                                    | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |       325 | NS      | $18346.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                                | Uranium Energy Corp. COM                                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      2340 | NS      | $31590.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                           | Prothena Corporation PLC USD0.01                                       | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |       198 | NS      | $1924.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                      | Catalyst Pharmaceuticals Inc. COM                                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       575 | NS      | $14237.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                        | Corvel Corp COM                                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $7814.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                                    | ScanSource Inc. COM                                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       106 | NS      | $3847.80      | 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        |        49 | NS      | $1567.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                              | Core Laboratories Inc COM                                              | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |       240 | NS      | $4029.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                               | Hilltop Holdings Inc COM                                               | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       216 | NS      | $7737.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORP                   | Franklin Finl Svcs COM                                                 | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1072.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS      | Ategrity Specialty Holdings LLC COM                                    | CUSIP: 04681Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $632.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                      | Liquidia Corporation COM NEW                                           | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |       319 | NS      | $12039.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical Inc                                 | Avanos Medical Inc COM                                                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       228 | NS      | $3194.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                       | Rezolute Inc COM NEW                                                   | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |       341 | NS      | $1040.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                             | Castle Biosciences Inc COM                                             | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       145 | NS      | $3559.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                                        | Bancorp Inc COM                                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       205 | NS      | $11014.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODUCTS CORP                               | Marine Products Corp. COM                                              | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $327.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc.                               | RE/MAX Holdings Inc. CL A                                              | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |        93 | NS      | $535.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                              | Firefly Aerospace Inc. COM                                             | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |       107 | NS      | $3046.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                           | Golden Entertainment Inc COM                                           | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       100 | NS      | $2669.00      | 0.00%             |  |  |  | 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        |       152 | NS      | $991.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.                        | Safety Insurance Group Inc. COM                                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |        75 | NS      | $5448.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc.                      | Cass Information Systems Inc. COM                                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |        57 | NS      | $2509.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc.                             | Delek US Holdings Inc. COM                                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |       289 | NS      | $13025.23     | 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        |       719 | NS      | $556.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagerduty Inc                                      | Pagerduty Inc COM                                                      | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |       430 | NS      | $2670.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                       | Bread Financial Holdings Inc COM                                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       227 | NS      | $17000.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                       | Fulton Financial Corporation COM                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |       942 | NS      | $19160.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TANGO THERAPEUTICS INC                             | Tango Therapeutics Inc. COM                                            | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $11045.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                       | AvePoint Inc. COM CL A                                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       678 | NS      | $6447.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                            | Apogee Therapeutics Inc. COM                                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $18349.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                                     | Value Line Inc. COM                                                    | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $141.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                            | Coastal Financial Corp. COM NEW                                        | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |        64 | NS      | $4870.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                           | ON24 Inc COM                                                           | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |       191 | NS      | $1547.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                  | Redwood Trust Inc COM                                                  | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |       629 | NS      | $3528.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                           | Seven Hills Realty Trust COM                                           | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |        74 | NS      | $608.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc.                             | Pulse Biosciences Inc. COM                                             | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |        90 | NS      | $1943.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                        | TRS RUSSELL 2000 INDEX                                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |         1 | NC      | $-456886.93   | -0.84%            |  |  |  | No            |                  2 | On Loan: No      |
| RIDGEPOST CAPITAL INC                              | Ridgepost Capital Inc. CL A COM                                        | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $2011.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc.                           | Kimball Electronics Inc. COM                                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       124 | NS      | $2937.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                                     | NB Bancorp Inc. COM                                                    | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $4171.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc.             | Transcontinental Realty Investors Inc. COM NEW                         | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |        10 | NS      | $348.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBIRA THERAPEUTICS INC                            | TOBIRA THERAPEUTIC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mercury General Corporation                        | Mercury General Corporation COM                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       134 | NS      | $11812.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc.                         | Rigel Pharmaceuticals Inc. COM                                         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |        90 | NS      | $2433.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                                   | Trinet Group Inc COM                                                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       149 | NS      | $5428.07      | 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        |       790 | NS      | $15128.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY                         | Diversified Energy Co. COMMON STOCK                                    | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |       280 | NS      | $4883.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                         | AxoGen Inc. COM                                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $7421.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                                | Ready Capital Corp. COM                                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |       737 | NS      | $1193.94      | 0.00%             |  |  |  | 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        |        76 | NS      | $2063.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                        | Neogen Corp COM                                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      1086 | NS      | $10088.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SelectQuote Inc                                    | SelectQuote Inc COM                                                    | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |       701 | NS      | $441.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                   | Boise Cascade Co COM                                                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       182 | NS      | $13804.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDMARK BANCORP INC                               | Landmark Bancorp COM                                                   | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $570.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc.                                          | MBIA Inc. COM                                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |       233 | NS      | $1377.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc.                                  | QCR Holdings Inc. COM                                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |        80 | NS      | $6836.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc.                               | Reservoir Media Inc. COM                                               | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |       104 | NS      | $1018.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                                   | TXNM Energy Inc. COM                                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       493 | NS      | $28820.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK GAS SERVICES INC                            | Kodiak Gas Services Inc. COM                                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       409 | NS      | $23852.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenz Therapeutics Inc                              | Lenz Therapeutics Inc COM                                              | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $750.30       | 0.00%             |  |  |  | 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        |       326 | NS      | $5542.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                                | MVB Financial Corp. COM                                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |        59 | NS      | $1464.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT, Inc.                      | ARMOUR Residential REIT, Inc. COM SHS                                  | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |       562 | NS      | $9374.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                           | First Mid Bancshares Inc. COM                                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $4366.14      | 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        |       224 | NS      | $3209.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                              | UFP Technologies Inc. COM                                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        37 | NS      | $7163.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                            | Univest Financial Corp. COM                                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       141 | NS      | $4830.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                        | Caleres Inc COM                                                        | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       168 | NS      | $1770.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                               | Chart Industries Inc COM                                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       222 | NS      | $45898.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corporation          | Federal Agricultural Mortgage Corporation CL C                         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |        47 | NS      | $6972.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                            | Advantage Solutions Inc COM NEW CL A                                   | CUSIP: 00791N201<br>LEI: 549300Y4WXMN9L59RU18 | Long             | EC               | CORP              | US        |        19 | NS      | $401.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| El Pollo Loco Holdings Inc                         | El Pollo Loco Holdings Inc COM                                         | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |       135 | NS      | $1871.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc.                                | HF Foods Group Inc. COM                                                | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |       205 | NS      | $379.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc.                                | Cipher Digital Inc. COM                                                | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      1591 | NS      | $20476.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc.                         | CB Financial Services Inc. COM                                         | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |        24 | NS      | $820.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                   | Alpine Income Property Trust Inc COM                                   | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |        64 | NS      | $1152.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                         | Amneal Pharmaceuticals Inc COM STK CL A                                | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |       747 | NS      | $9285.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.                    | Central Pacific Financial Corp. COM NEW                                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       131 | NS      | $4186.76      | 0.01%             |  |  |  | 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        |        53 | NS      | $6922.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                         | Minerals Technologies Inc. COM                                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       157 | NS      | $11134.44     | 0.02%             |  |  |  | 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        |       321 | NS      | $1194.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                      | Trupanion Inc COM                                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       184 | NS      | $4712.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                       | B 0 04/02/26                                                           | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7999194.74   | 14.75%            | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Movado Group Inc                                   | Movado Group Inc COM                                                   | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |        78 | NS      | $1904.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LTD                       | Genco Shipping & Trading Ltd. COM USD0.01                              | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |       157 | NS      | $3540.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc.                           | Abeona Therapeutics Inc. COM NEW                                       | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |       223 | NS      | $999.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                  | Shoe Carnival Inc COM                                                  | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $1449.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                   | Lifevantage Corp COM NEW                                               | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |        54 | NS      | $233.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTIMIZERX CORP                                    | OptimizeRx Corp. COM NEW                                               | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $502.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                               | Ivanhoe Electric Inc COM                                               | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |       529 | NS      | $6252.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK SPACE SYSTEMS INC                             | York Space Systems Inc. COM                                            | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $1928.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus Inc                                         | Evolus Inc COM                                                         | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |       272 | NS      | $1117.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIncoln Educational Services Corp.                 | LIncoln Educational Services Corp. COM                                 | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |       145 | NS      | $5898.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast PLC                                     | Waldencast PLC CLASS A ORD SHS                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       216 | NS      | $205.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                  | Unity Bancorp Inc COM                                                  | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |        37 | NS      | $1917.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc.                        | Bridgewater Bancshares Inc. COM                                        | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       106 | NS      | $1876.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                          | Alico Inc COM                                                          | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $1114.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                  | Helen Of Troy Corp COM USD0.10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       117 | NS      | $1687.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                                | Semtech Corporation COM                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       457 | NS      | $35138.73     | 0.06%             |  |  |  | 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        |       193 | NS      | $901.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                      | Capitol Fed Fin In COM                                                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $4477.64      | 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        |       729 | NS      | $6838.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA LIGAND PHARMACE- NPV                        | CONTRA LIGAND PHARMACE- NPV                                            | CUSIP: 532CNT011<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ferroglobe PLC                                     | Ferroglobe PLC COM USD0.01                                             | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |       610 | NS      | $2513.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                             | Boot Barn Holdings Inc COM                                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       151 | NS      | $22100.36     | 0.04%             |  |  |  | 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        |      1222 | NS      | $23499.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEFIBER INC                                     | WhiteFiber Inc. SHS                                                    | CUSIP: 000000000<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | KY        |        54 | NS      | $643.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                   | Ryman Hospitality Properties Inc COM                                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       303 | NS      | $27957.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ReposiTrak Inc                                     | ReposiTrak Inc COM NEW                                                 | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |        57 | NS      | $433.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenon Pharmaceuticals Inc                          | Xenon Pharmaceuticals Inc COM                                          | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |       423 | NS      | $24597.45     | 0.05%             |  |  |  | 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        |       273 | NS      | $2861.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                             | Employers Holdings Inc. COM                                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $4566.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                   | Nuvation Bio Inc COM CL A                                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1198 | NS      | $5139.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                      | Recursion Pharmaceuticals Inc CL A                                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2246 | NS      | $6895.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Forafric Global PLC                                | Forafric Global PLC ORDINARY SHARES                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |        26 | NS      | $250.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                      | Bandwidth Inc COM CL A                                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       137 | NS      | $2441.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.                    | Virtus Investment Partners Inc. COM                                    | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |        32 | NS      | $4299.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                   | Harmony Biosciences Holdings Inc COM                                   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $6078.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                                    | Immersion Corp. COM                                                    | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |       151 | NS      | $824.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                         | Erasca Inc COM                                                         | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       885 | NS      | $14319.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                   | FRP Holdings Inc COM                                                   | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $1290.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp                  | Virginia National Bankshares Corp COM                                  | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |        24 | NS      | $916.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                             | Beacon Financial Corp. COM                                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |       414 | NS      | $12420.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology Inc                              | VIR Biotechnology Inc COM                                              | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       454 | NS      | $4067.84      | 0.01%             |  |  |  | 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        |        13 | NS      | $2237.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                                    | CleanSpark Inc. COM NEW                                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      1239 | NS      | $10543.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor Inc                                  | GCM Grosvenor Inc COM CL A                                             | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $2949.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                   | Prestige Consumer Healthcare Inc COM                                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $13928.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearfield Inc.                                    | Clearfield Inc. COM                                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |        60 | NS      | $1588.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                               | TTM Technologies Inc COM                                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       502 | NS      | $48904.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                              | Arcus Biosciences Inc. COM                                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $8445.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                                 | Matrix Service Co. COM                                                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       136 | NS      | $1561.28      | 0.00%             |  |  |  | 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        |      1076 | NS      | $7144.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                               | Sl Green Realty Corp COM                                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       357 | NS      | $13187.58     | 0.02%             |  |  |  | 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        |       418 | NS      | $3548.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                             | Spyre Therapeutics Inc COM NEW                                         | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       342 | NS      | $17250.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                      | American Superconductor Corp. SHS NEW                                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       221 | NS      | $7480.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                   | BrightSpring Health Services Inc. COM                                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       632 | NS      | $26929.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                           | Firstsun Cap Bancorp COM                                               | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $2333.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                 | Origin Bancorp Inc COM                                                 | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       146 | NS      | $6053.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc.                               | Capital Bancorp Inc. COM                                               | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |        60 | NS      | $1784.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                   | Universal Logistics Holdings Inc. COM                                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $718.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc.                               | Karat Packaging Inc. COM                                               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |        35 | NS      | $977.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                 | Astrana Health Inc COM NEW                                             | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       200 | NS      | $4904.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc.                              | Biglari Holdings Inc. COM STK CL B                                     | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |         3 | NS      | $988.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc.                                     | T1 Energy Inc. COM NEW                                                 | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |       997 | NS      | $4376.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP INC                        | Westwood Holdings Group Inc. COM                                       | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $625.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                              | Extreme Networks Inc. COM                                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       656 | NS      | $9892.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                                 | Teekay Tankers Ltd. CL A                                               | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |       119 | NS      | $8725.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                       | Coursera Inc COM                                                       | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |       705 | NS      | $4103.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                     | MGE Energy Inc. COM                                                    | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |       183 | NS      | $14144.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc.                               | Intrepid Potash Inc. COM                                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |        55 | NS      | $2352.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                   | Titan America SA COMMON SHARES                                         | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |       124 | NS      | $1857.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| zSpace Inc                                         | zSpace Inc COM                                                         | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $1.25         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                     | Metropolitan Bank Holding Corp COM                                     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $3581.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.                      | Mammoth Energy Services, Inc. COM                                      | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |       124 | NS      | $303.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS INC                      | Alliance Laundry Holdings Inc. COM                                     | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $4500.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                               | Fulgent Genetics Inc COM                                               | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       107 | NS      | $1701.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC                         | PureCycle Technologies Inc. COM                                        | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $3435.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWSMAX INC                                        | Newsmax Inc. COM SHS CLASS B                                           | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $1231.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                       | Inseego Corp COM NEW                                                   | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |        63 | NS      | $700.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                         | Calix Inc. COM                                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       298 | NS      | $14599.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                | Designer Brands Inc CL A                                               | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |       164 | NS      | $933.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA AND OMEGA SEMICONDUCTOR LTD                  | Alpha & Omega Semiconductor Ltd. COM USD0.002                          | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |       126 | NS      | $2792.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                       | Archrock Inc COM                                                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       836 | NS      | $29092.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                           | Arbor Realty Trust, Inc. COM                                           | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |       973 | NS      | $7501.83      | 0.01%             |  |  |  | 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        |       717 | NS      | $13945.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENT CORP                                 | BRT Apartment Corp. COM                                                | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $733.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthequity Inc                                   | Healthequity Inc COM                                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       413 | NS      | $34514.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITICAL METALS CORP                               | Critical Metals Corp. PUBCO ORD SHS                                    | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |       286 | NS      | $2270.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                             | Hillman Solutions Corp COM                                             | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       971 | NS      | $8078.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                            | ARS Pharmaceuticals Inc COM                                            | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $2248.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trevi Therapeutics Inc                             | Trevi Therapeutics Inc COM                                             | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $5380.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc.                                | LSI Industries Inc. COM                                                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       136 | NS      | $2529.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                           | Ibex Ltd. SHS NEW                                                      | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |        51 | NS      | $1367.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc.                      | Cooper-Standard Holdings Inc. COM                                      | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |        86 | NS      | $2396.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                                | Terreno Realty Corporation COM                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $30771.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                     | MediaAlpha Inc CL A                                                    | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $1581.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                           | Allegiant Travel Company COM                                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |        72 | NS      | $5834.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                               | LXP Industrial Trust COM                                               | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |       290 | NS      | $13415.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                     | Proto Labs Inc COM                                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       117 | NS      | $6671.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company                  | Portland General Electric Company COM NEW                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       558 | NS      | $29445.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                          | Travelzoo COM NEW                                                      | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |        32 | NS      | $189.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                   | Badger Meter Inc COM                                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       147 | NS      | $22395.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                      | American Healthcare REIT Inc. COM SHS                                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |       876 | NS      | $41312.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                           | Resources Connection Inc. COM                                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $619.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                     | Plumas Bancorp COM                                                     | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |        27 | NS      | $1318.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                         | Standex International Corp COM                                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        59 | NS      | $15036.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                        | Unitil Corp COM                                                        | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $4283.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                            | Perpetua Resources Corp COM                                            | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |       422 | NS      | $11866.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp.                                      | US Gold Corp. COM NEW                                                  | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |        56 | NS      | $850.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                       | Ameresco Inc CL A                                                      | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |       164 | NS      | $4182.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP                            | Park Ohio Holdings Corp. COM                                           | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $1177.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                        | Arvinas Inc COM                                                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $2883.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                                   | Wealthfront Corp. COM                                                  | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |       172 | NS      | $1591.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                      | Talkspace Inc. COM                                                     | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $3249.90      | 0.01%             |  |  |  | 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        |        86 | NS      | $3765.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                                  | Fluor Corporation COM                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       790 | NS      | $36853.50     | 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        |       552 | NS      | $1562.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Companies Inc                  | KinderCare Learning Companies Inc COM                                  | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $354.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                        | Novavax Inc COM NEW                                                    | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |       734 | NS      | $5974.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tpg Mortgage Investment Trust Inc.                 | Tpg Mortgage Investment Trust Inc. COM NEW                             | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |       142 | NS      | $1038.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corporation                                | Bally's Corporation COMMON STOCK                                       | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |        37 | NS      | $356.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                | StepStone Group Inc COM CL A                                           | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $16320.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                         | Apple Hospitality Reit Inc COM NEW                                     | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      1098 | NS      | $12637.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation                           | Lending Club Corporation COM NEW                                       | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |       563 | NS      | $8062.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited         | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |       207 | NS      | $10863.36     | 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        |       132 | NS      | $7183.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                               | Peabody Energy Corp. COM                                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       600 | NS      | $19770.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp.                                  | McGrath RentCorp. COM                                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       122 | NS      | $13454.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                              | Nabors Industries, Ltd. SHS                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        69 | NS      | $5938.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                       | Polaris Inc. COM                                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       265 | NS      | $14442.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                            | Atrium Therapeutics Inc. COM                                           | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $762.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc.                            | TETRA Technologies Inc. COM                                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |       623 | NS      | $5307.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                       | Novocure Ltd COM USD0.00                                               | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |       505 | NS      | $5504.50      | 0.01%             |  |  |  | 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        |       163 | NS      | $2396.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                 | Fluence Energy Inc COM CL A                                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |       317 | NS      | $4361.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc.                               | Delcath Systems Inc. COM NEW                                           | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |       154 | NS      | $1429.12      | 0.00%             |  |  |  | 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        |       759 | NS      | $4591.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                 | LTC Properties Inc COM                                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       226 | NS      | $8398.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings Inc.                         | Sally Beauty Holdings Inc. COM                                         | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |       493 | NS      | $6828.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                      | Materion Corp COM                                                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       103 | NS      | $14898.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                         | Telos Corp COM                                                         | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |       280 | NS      | $1173.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                      | Adaptive Biotechnologies Corp COM                                      | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       742 | NS      | $10298.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                                    | FVCBankcorp Inc. COM                                                   | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $1215.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                        | Grocery Outlet Holding Corp. COM                                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $3405.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                             | Veeco Instruments Inc. COM                                             | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       292 | NS      | $9887.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightView Holdings Inc.                           | BrightView Holdings Inc. COM                                           | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       363 | NS      | $4279.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.                  | Provident Financial Services Inc. COM                                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       640 | NS      | $13542.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                        | Arcellx Inc COMMON STOCK                                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $21586.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                 | Ichor Holdings Ltd COM USD0.0001                                       | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |       167 | NS      | $7783.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB BANCORP INC                                     | FB Bancorp Inc. COM                                                    | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $1250.34      | 0.00%             |  |  |  | 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        |        81 | NS      | $1046.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc.                        | One Liberty Properties Inc. COM                                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |        94 | NS      | $2017.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                   | Montrose Environmental Group Inc COM                                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       165 | NS      | $3611.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                          | AAR Corp. COM                                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       194 | NS      | $21235.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                            | Advance Auto Parts Inc. COM                                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       298 | NS      | $15719.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                                | Nuvectis Pharma Inc COM                                                | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $510.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc.                          | ORIC Pharmaceuticals Inc. COM                                          | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |       293 | NS      | $3712.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eos Energy Enterprises Inc.                        | Eos Energy Enterprises Inc. COM CL A                                   | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |      1534 | NS      | $7608.64      | 0.01%             |  |  |  | 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        |        65 | NS      | $1680.25      | 0.00%             |  |  |  | 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        |       863 | NS      | $509.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                         | Azenta Inc COM                                                         | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       203 | NS      | $4289.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings Inc                               | Palomar Holdings Inc COM                                               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       131 | NS      | $15654.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                              | Camden National Corp. COM                                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |        86 | NS      | $4080.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                       | Cargurus Inc COM CL A                                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       387 | NS      | $13177.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIVE INC                                         | Strive Inc. CL A COM                                                   | CUSIP: 862945300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $2555.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient Inc                                        | Allient Inc COM                                                        | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |        73 | NS      | $4313.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                             | Relay Therapeutics Inc COM                                             | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $6716.25      | 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        |        56 | NS      | $2550.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bark Inc                                           | Bark Inc COM                                                           | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $275.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                                    | Astronics Corp. COM                                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       154 | NS      | $10276.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                         | ServisFirst Bancshares Inc. COM                                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $18644.48     | 0.03%             |  |  |  | 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        |       400 | NS      | $1112.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdwallet Inc                                     | Nerdwallet Inc COM CL A                                                | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       211 | NS      | $2190.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc.                                       | Covista Inc. COM                                                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       167 | NS      | $19246.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                    | Shake Shack Inc CL A                                                   | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       193 | NS      | $17074.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corporation                                 | Trimas Corporation COM NEW                                             | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       159 | NS      | $5714.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                                    | Blue Bird Corp. COM                                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       155 | NS      | $8802.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.                      | Collegium Pharmaceutical Inc. COM                                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       156 | NS      | $5158.92      | 0.01%             |  |  |  | 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        |       100 | NS      | $5531.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                       | Innodata Inc COM NEW                                                   | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       155 | NS      | $5986.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                                         | Nkarta Inc. COM                                                        | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $455.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP (SGHC) LTD                             | Super Group Sghc Limited ORD SHS                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |       791 | NS      | $8542.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                   | Latham Group Inc COM                                                   | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $1229.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEXA IMAGING HOLDINGS INC                        | Lumexa Imaging Holdings Inc. COM                                       | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $1066.40      | 0.00%             |  |  |  | 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        |        74 | NS      | $5865.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanuwave Health Inc                                | Sanuwave Health Inc COM                                                | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $622.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indie Semiconductor Inc.                           | Indie Semiconductor Inc. CLASS A COM                                   | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |       989 | NS      | $3184.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                 | Clipper Realty Inc COM                                                 | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $214.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                           | GigaCloud Technology Inc. CLASS A ORD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       122 | NS      | $5536.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                       | Phreesia Inc COM                                                       | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |       288 | NS      | $2413.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                            | US Physical Therapy Inc COM                                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |        74 | NS      | $5547.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON CAPITAL INC                              | Jefferson Capital Inc. COM                                             | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $2096.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                       | Verastem Inc COM NEW                                                   | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |       231 | NS      | $1224.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                         | Radnet Inc COM                                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       335 | NS      | $18723.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                       | BEL Fuse Inc CL B                                                      | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |        51 | NS      | $10096.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                        | Pediatrix Medical Group Inc COM                                        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $8962.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corporation                         | First National Corporation COM                                         | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |        40 | NS      | $1076.80      | 0.00%             |  |  |  | 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        |        51 | NS      | $3319.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                   | Nutex Health Inc COM                                                   | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |        25 | NS      | $2376.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTILLO'S INC                                     | Portillos Inc. COM CL A                                                | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $1523.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                      | 4D Molecular Therapeutics Inc COM                                      | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $1908.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOMMUNE INC                                       | Evommune Inc. COM SHS                                                  | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $1172.49      | 0.00%             |  |  |  | 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        |       127 | NS      | $40918.13     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                                     | FS Bancorp Inc. COM                                                    | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $1312.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank National Association                 | Flagstar Bank National Association COM NEW                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      1489 | NS      | $19610.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co.                                | Outdoor Holding Co. COM                                                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |       448 | NS      | $900.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                               | SunCoke Energy, Inc. COM                                               | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |       433 | NS      | $2818.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc.                          | Flexsteel Industries Inc. COM                                          | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |        19 | NS      | $853.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                        | Novanta Inc COM                                                        | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |       177 | NS      | $20905.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                           | Gibraltar Industries, Inc. COM                                         | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |       148 | NS      | $5900.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc.                              | Ramaco Resources Inc. COM CL A                                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       206 | NS      | $3184.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.Com Group Limited                         | Gambling.Com Group Limited ORDINARY SHARES                             | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |        84 | NS      | $325.92       | 0.00%             |  |  |  | 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        |       163 | NS      | $648.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                           | Clean Energy Fuels Corp. COM                                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |       899 | NS      | $2229.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                              | Maze Therapeutics Inc COM                                              | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $3880.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                                   | Vital Farms Inc. COM                                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       172 | NS      | $2428.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Traeger Inc                                        | Traeger Inc COM NEW                                                    | CUSIP: 89269P202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $87.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                               | Dorman Products Inc. COM                                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       137 | NS      | $14297.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilon Health Inc                                  | Agilon Health Inc COM NEW                                              | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $498.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                                 | Avient Corporation COM                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       457 | NS      | $16589.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc.                     | Business First Bancshares Inc. COM                                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       145 | NS      | $3920.80      | 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        |      2059 | NS      | $3623.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                             | Synaptics Incorporated COM                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       191 | NS      | $13377.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OLEMA PHARMACEUTICALS INC                          | Olema Pharmaceuticals Inc. COM                                         | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $4532.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corporation                       | Empire Petroleum Corporation COM                                       | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |        75 | NS      | $222.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co.                                  | Teads Holding Co. COM                                                  | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |       184 | NS      | $121.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M Tron Industries Inc.                             | M Tron Industries Inc. RT EXP 041526                                   | CUSIP: 55380K133<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |        13 | NS      | $27.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamedica Therapeutics Inc                         | Diamedica Therapeutics Inc COM NEW                                     | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       135 | NS      | $913.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                                      | Limoneira Co. COM                                                      | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |        85 | NS      | $1140.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                            | National Research Corp. COM NEW                                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |        64 | NS      | $1086.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc.                         | Hertz Global Holdings Inc. COM NEW                                     | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |       602 | NS      | $2775.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc.                                | Forestar Group Inc. COM                                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |        99 | NS      | $2419.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                       | Ingles Markets, Incorporated CL A                                      | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |        72 | NS      | $6472.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                   | Universal Insurance Holdings Inc COM                                   | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       130 | NS      | $4440.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                       | Veracyte Inc COM                                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       389 | NS      | $12529.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc.                                          | Gevo Inc. COM PAR                                                      | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      1180 | NS      | $3221.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                      | Summit Hotel Properties, Inc. COM                                      | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |       560 | NS      | $2475.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc                     | Nexpoint Residential Trust Inc COM                                     | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       117 | NS      | $2925.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                            | Ellington Financial Inc COM                                            | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |       597 | NS      | $7074.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                              | Playtika Holding Corp COM                                              | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       287 | NS      | $797.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                            | Victorias Secret and Co COMMON STOCK                                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       344 | NS      | $15947.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC                              | M Tron Industries Inc. COM                                             | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |        13 | NS      | $869.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthopediatrics Corp.                              | Orthopediatrics Corp. COM                                              | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |        86 | NS      | $1364.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                               | GeneDx Holdings Corp COM CL A                                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $6100.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.                   | First Interstate Bancsystem Inc. COM                                   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       423 | NS      | $14128.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                        | Cerence Inc COM                                                        | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |       205 | NS      | $1293.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education Inc.                     | American Public Education Inc. COM                                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |        85 | NS      | $4834.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventrust Properties Corporation                  | Inventrust Properties Corporation COM NEW                              | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |       388 | NS      | $11818.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consd Water Co                                     | Consd Water Co COM USD0.60                                             | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |        77 | NS      | $2550.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveWire Group Inc                                 | LiveWire Group Inc COM                                                 | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |       187 | NS      | $310.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                  | Getty Realty Corp COM                                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |       265 | NS      | $8427.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                              | Rush Enterprises Inc. CL B                                             | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |        44 | NS      | $2831.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                 | UFP Industries Inc COM                                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       285 | NS      | $26254.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                                 | Turtle Beach Corp. COM NEW                                             | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |        76 | NS      | $770.64       | 0.00%             |  |  |  | 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        |       100 | NS      | $1671.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                               | Surgery Partners Inc COM                                               | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       394 | NS      | $4696.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                      | Glaukos Corp. COM                                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       274 | NS      | $29498.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                  | Alpha Teknova Inc COM                                                  | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $158.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                         | Rocket Pharmaceuticals Inc COM                                         | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |       428 | NS      | $1532.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                            | RPC Inc COM                                                            | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |       456 | NS      | $3228.48      | 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        |       311 | NS      | $11317.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                         | Inogen Inc COM                                                         | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       121 | NS      | $747.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                        | Bowman Consulting Group Ltd COM                                        | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $2047.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycom Corp                                        | Baycom Corp COM                                                        | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |        53 | NS      | $1575.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc.                                          | Xpel Inc. COM                                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       123 | NS      | $5443.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                     | Atlantic Union Bankshares Corp COM                                     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       699 | NS      | $24982.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VITESSE ENERGY INC                                 | Vitesse Energy Inc. COMMON STOCK                                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $2724.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWTHORN BANCSHARES INC                            | Hawthorn Bancshare COM                                                 | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $1010.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                     | Northeast Bank COM                                                     | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |        38 | NS      | $4270.06      | 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        |        98 | NS      | $1953.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiron Real Estate Inc.                            | Chiron Real Estate Inc. COM NEW                                        | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |        65 | NS      | $2150.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                     | LCI Industries COM                                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       116 | NS      | $14265.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Palladyne AI Corp                                  | Palladyne AI Corp COM NEW                                              | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $789.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                               | Old National Bancorp COM                                               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      1717 | NS      | $37945.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                            | Peloton Interactive Inc CL A COM                                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      1881 | NS      | $8069.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                              | Myers Industries Inc. COM                                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       189 | NS      | $4003.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                            | Heritage Commerce Corp. COM                                            | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |       306 | NS      | $3818.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                                   | IMAX Corporation COM                                                   | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |       220 | NS      | $8362.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                       | Gentherm Inc COM                                                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       148 | NS      | $4111.44      | 0.01%             |  |  |  | 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        |       835 | NS      | $5494.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GTX INC Contingent Rights                          | GTX INC Contingent Rights                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hanmi Financial Corp.                              | Hanmi Financial Corp. COM NEW                                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       153 | NS      | $4033.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                     | Day One Biopharmaceuticals Inc. COM                                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $7868.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                              | Viemed Healthcare Inc. COM                                             | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       178 | NS      | $1639.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                            | Expro Group Holdings NV EUR0.01                                        | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |       402 | NS      | $6998.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRISALUS LIFE SCIENCES INC                         | Trisalus Life Sciences Inc. COM                                        | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $324.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group Inc.                     | Healthcare Services Group Inc. COM                                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |       350 | NS      | $6492.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                      | Blackline Inc COM                                                      | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       244 | NS      | $9028.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ Inc.                                          | CBIZ Inc. COM                                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       245 | NS      | $6578.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc.                             | Vistance Networks Inc. COM                                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      1079 | NS      | $19637.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                  | Upbound Group Inc COM                                                  | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       268 | NS      | $4837.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc.                                      | CorMedix Inc. COM                                                      | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |       328 | NS      | $2227.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                              | Astec Industries Inc. COM                                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       112 | NS      | $6030.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                   | Acme United Corp COM                                                   | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |        17 | NS      | $763.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                    | CG Oncology Inc. COM                                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $19627.20     | 0.04%             |  |  |  | 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        |        37 | NS      | $701.15       | 0.00%             |  |  |  | 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        |       649 | NS      | $3621.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                     | Noble Corporation PLC ORD SHS A                                        | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |       619 | NS      | $30374.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                       | Lindsay Corp COM                                                       | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |        51 | NS      | $6072.57      | 0.01%             |  |  |  | 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        |        75 | NS      | $1320.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                    | Aveanna Healthcare Holdings Inc COM                                    | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $1725.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                          | Stepan Co COM                                                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       110 | NS      | $5497.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation                       | Twist Bioscience Corporation COM                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       297 | NS      | $14113.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VALARIS LTD                                        | Valaris Ltd. CL A                                                      | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |       306 | NS      | $30000.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                          | Global Industrial Company COM                                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |        73 | NS      | $2300.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                     | Blend Labs Inc CL A                                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       980 | NS      | $1666.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                                          | Vroom Inc COM NEW                                                      | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $66.55        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                           | Ooma Inc COM                                                           | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $1876.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bigbear Ai Holdings Incorporated                   | Bigbear Ai Holdings Incorporated COM                                   | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      2155 | NS      | $7585.60      | 0.01%             |  |  |  | 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        |       606 | NS      | $22270.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp.                                 | First United Corp. COM                                                 | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |        31 | NS      | $1135.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc.                            | Liquidity Services Inc. COM                                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       119 | NS      | $3637.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                               | Olaplex Holdings Inc COM                                               | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $1453.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800 FLOWERS.COM INC                              | 1-800-Flowers.Com Inc CL A                                             | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $340.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceva Inc                                           | Ceva Inc COM                                                           | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       119 | NS      | $2222.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co                                         | Eastern Co COM                                                         | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |        29 | NS      | $586.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                               | Johnson Outdoors Inc. CL A                                             | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $1255.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                       | Protagonist Therapeutics Inc COM                                       | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $30039.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                            | Genworth Financial Inc. COM SHS                                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      1939 | NS      | $15744.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc.                                 | Rimini Street Inc. COM                                                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |       249 | NS      | $816.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc.                            | Microvast Holdings Inc. COM                                            | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      1015 | NS      | $1522.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKY HARBOUR GROUP CORP                             | Sky Harbour Group Corporation COM CL A                                 | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $1040.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                          | Monro Inc COM                                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $2213.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                         | Financial Institutions Inc. COM                                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $3202.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                               | SPX Technologies, Inc. COM                                             | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $47185.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                        | Neonode Inc COM PAR                                                    | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $75.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc.                 | Lindblad Expeditions Holdings Inc. COM                                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |       192 | NS      | $3321.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                | Krystal Biotech Inc COM                                                | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       121 | NS      | $31256.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Incorporated                | Ligand Pharmaceuticals Incorporated COM NEW                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        95 | NS      | $18966.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                       | OPENLANE Inc COM                                                       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       523 | NS      | $15245.45     | 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        |       315 | NS      | $3282.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                                      | Meridian Corporation COM                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $872.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                                  | Radian Group Inc. COM                                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       665 | NS      | $21998.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks                            | FHLBDN 0 04/23/26                                                      | CUSIP: 313385VX1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4988877.78   | 9.20%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Novagold Resources, Inc.                           | Novagold Resources, Inc. COM NEW                                       | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      1378 | NS      | $12374.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                              | Princeton Bancorp Inc COM                                              | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |        27 | NS      | $911.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc.                                 | Silvaco Group Inc. COM                                                 | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |        39 | NS      | $276.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crawford & Co                                      | Crawford & Co CL A                                                     | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |        83 | NS      | $827.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                                  | Genius Sports Ltd. COM NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      1087 | NS      | $4815.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                         | Adient PLC COM USD0.001                                                | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |       385 | NS      | $7780.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                          | Allogene Therapeutics Inc COM                                          | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $1886.12      | 0.00%             |  |  |  | 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        |       476 | NS      | $7282.80      | 0.01%             |  |  |  | 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        |       229 | NS      | $9778.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc.                              | Douglas Dynamics Inc. COM                                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       111 | NS      | $4671.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.                 | Hawaiian Electric Industries, Inc. COM                                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |       802 | NS      | $11901.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co.                                  | Callaway Golf Co. COM                                                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       656 | NS      | $9105.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                               | Centuri Holdings Inc. COM SHS                                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $12618.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                          | Taylor Morrison Home Corp COM                                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       471 | NS      | $27431.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                         | Anavex Life Sciences Corp. COM NEW                                     | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |       426 | NS      | $1307.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                      | Hamilton Insurance Group Ltd. CL B                                     | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |       217 | NS      | $6473.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc.                               | Myriad Genetics Inc. COM                                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       464 | NS      | $2088.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP                                          | LCNB Corp. COM                                                         | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $1075.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                              | Helmerich & Payne Inc COM                                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       480 | NS      | $17294.40     | 0.03%             |  |  |  | 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        |        81 | NS      | $1816.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                     | Dorian LPG Ltd. COM USD0.01                                            | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |       182 | NS      | $6224.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                                | Vericel Corporation COM                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       250 | NS      | $8042.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc.                              | Urban Outfitters Inc. COM                                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       320 | NS      | $20272.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                        | Granite Ridge Resources Inc COM                                        | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |       276 | NS      | $1620.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                           | Atlanticus Holdings Corp. COM                                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $1416.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                               | Cal-Maine Foods Inc. COM NEW                                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       213 | NS      | $16858.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOLUTION PETROLEUM CORP                           | Evolution Petr Cor COM                                                 | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |       159 | NS      | $728.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Incorporation                 | Voyager Therapeutics Incorporation COM                                 | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |       237 | NS      | $914.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                    | Northeast Community Bancorp Inc COM                                    | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |        63 | NS      | $1499.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                           | Weave Communications Inc. COM                                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $1372.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc. (Maryland)               | Waterstone Financial Inc. (Maryland) COM                               | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |        81 | NS      | $1460.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                               | Associated Banc-Corp COM                                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       816 | NS      | $21101.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                            | Design Therapeutics Inc. COM                                           | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $1287.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evgo Inc                                           | Evgo Inc CL A COM                                                      | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |       654 | NS      | $1124.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                             | NPK International Inc. COM SHS                                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |       397 | NS      | $5752.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEZONE METALS LTD                                | Lifezone Metals Ltd. ORD SHS                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |       142 | NS      | $477.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                     | Kennametal Inc COM                                                     | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       378 | NS      | $13657.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                         | CARTESIAN THERAPEUTICS INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC                          | Definium Therapeutics Inc. COM SHS                                     | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |       467 | NS      | $8826.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                 | Serve Robotics Inc COM                                                 | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $2616.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI Inc                                  | SoundHound AI Inc CLASS A COM                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1852 | NS      | $12723.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FARMERS & MERCHANTS BANCORP (OHIO)                 | Farmers & Merchants Bancorp Inc. (OH) COM                              | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $1668.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                          | GRAIL Inc COM                                                          | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       175 | NS      | $9044.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Integrity Insurance Group Inc.            | American Integrity Insurance Group Inc. COM                            | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |        40 | NS      | $771.20       | 0.00%             |  |  |  | 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        |       230 | NS      | $4333.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc.                      | Washington Trust Bancorp Inc. COM                                      | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |        98 | NS      | $3279.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVELA CORP                                        | Envela Corporation COM                                                 | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $566.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                           | ANI Pharmaceuticals Inc. COM                                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |        93 | NS      | $7151.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KURA SUSHI USA INC                                 | Kura Sushi USA Inc. CL A COM                                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $2233.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                        | Kennedy-Wilson Holdings Inc COM                                        | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |       593 | NS      | $6416.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                                | Westamerica Bancorp COM                                                | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       116 | NS      | $6049.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                   | Spire Global Inc COM CL A NEW                                          | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |       140 | NS      | $1761.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC (MAINE)                          | First Bancorp Inc. COM                                                 | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |        55 | NS      | $1541.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                             | Brightstar Lottery PLC USD0.00015625                                   | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |       521 | NS      | $6637.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc.                                     | Neurogene Inc. COM                                                     | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |        50 | NS      | $1008.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                 | Mativ Holdings Inc COM                                                 | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |       276 | NS      | $2401.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                            | Tss Inc. COM                                                           | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $1209.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Company                              | Eastman Kodak Company COM NEW                                          | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |       240 | NS      | $2172.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                               | Viant Technology Inc COM CL A                                          | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $761.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                          | NVE Corp. COM NEW                                                      | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |        25 | NS      | $1637.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                                  | CF Bankshares Inc COM                                                  | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |        20 | NS      | $558.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                       | Balchem Corp COM                                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       161 | NS      | $27286.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                                    | TruBridge, Inc. COM                                                    | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |        51 | NS      | $746.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                           | The Chemours Company LLC COM                                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       738 | NS      | $16258.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                    | Installed Building Products Inc COM                                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       114 | NS      | $30227.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                        | Codexis Inc COM                                                        | CUSIP: 192005106<br>LEI: 549300KGLM6CDPTVSE20 | Long             | EC               | CORP              | US        |       417 | NS      | $679.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                           | Century Aluminum Company COM                                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |       279 | NS      | $16374.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                             | Firstcash Holdings Inc COM                                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $36472.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                        | Phathom Pharmaceuticals Inc COM                                        | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $2188.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                                  | Pennant Group Inc COM                                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       166 | NS      | $5059.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                                | Arcbest Corporation COM                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       110 | NS      | $10819.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP INC (MD)                           | Hanover Bancorp Inc COM                                                | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $518.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                                | Zenas BioPharma Inc. COM                                               | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $2248.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RXSIGHT INC                                        | RxSight Inc. COM                                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $1084.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                             | PTC Therapeutics, Inc. COM                                             | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       386 | NS      | $26298.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                              | Lucid Diagnostics Inc COM                                              | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $405.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                                    | QuinStreet Inc. COM                                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |       277 | NS      | $3326.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                            | Mirion Technologies Inc COM CL A                                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      1175 | NS      | $21843.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| COLONY BANKCORP INC                                | Colony Bankcorp Inc. COM                                               | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $1717.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                           | CVRx Inc. COM                                                          | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $775.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC                               | Republic Bancorp Inc. (Kentucky) CL A                                  | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $3033.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                       | Medifast Inc COM                                                       | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |        55 | NS      | $560.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING INC                                | Emerald Holding Inc. COM                                               | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $320.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                      | Asbury Automotive Group, Inc. COM                                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |        95 | NS      | $18563.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc.                                      | Celcuity Inc. COM                                                      | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       172 | NS      | $19632.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Violet Inc                                     | Red Violet Inc COM                                                     | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |        58 | NS      | $2006.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                     | Ameris Bancorp COM                                                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       321 | NS      | $25034.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifemd Inc                                         | Lifemd Inc COM                                                         | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $678.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                       | Biohaven Ltd COM                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       576 | NS      | $4872.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                            | Perimeter Solutions Inc. COMMON STOCK                                  | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       691 | NS      | $16874.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp.                              | Acacia Research Corp. ACACIA TCH COM                                   | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |       174 | NS      | $836.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS INC                       | Protalix BioTherapeutics, Inc. COM                                     | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |       356 | NS      | $772.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                     | Iradimed Corp. COM                                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |        40 | NS      | $3850.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc.                        | Optimum Communications Inc. CL A                                       | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      1333 | NS      | $1732.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                                     | PRA Group Inc. COM                                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |       201 | NS      | $3517.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LTD                        | Nordic American Tankers Limited COM USD0.01                            | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |      1005 | NS      | $5889.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                        | Greif, Inc. CL A                                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       118 | NS      | $7914.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                      | Frontdoor Inc COM                                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       356 | NS      | $18818.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc.                             | Fate Therapeutics Inc. COM                                             | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |       555 | NS      | $666.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AARDVARK THERAPEUTICS INC                          | Aardvark Therapeutics Inc. COM                                         | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $109.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                               | Leggett & Platt Inc. COM                                               | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |       663 | NS      | $6550.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                             | Murphy Oil Corporation COM                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       663 | NS      | $27348.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ATMUS FILTRATION TECHNOLOGIES INC                  | Atmus Filtration Technologies Inc. COM                                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $22935.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                           | Broadstone Net Lease Inc COM                                           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |       930 | NS      | $16991.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360 Inc.                                       | Life360 Inc. COM                                                       | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       102 | NS      | $4163.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc.                         | Frequency Electronics Inc. COM                                         | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |        34 | NS      | $1504.84      | 0.00%             |  |  |  | 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        |        34 | NS      | $2480.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                 | LSB Industries Inc COM                                                 | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |       275 | NS      | $4097.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                        | NextNav Inc COMMON STOCK                                               | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $7192.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                          | VSE Corp. COM                                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       132 | NS      | $24340.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc.                                 | Kura Oncology Inc. COM                                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |       403 | NS      | $3276.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc.                        | Northpointe Bancshares Inc. COM SHS                                    | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |       102 | NS      | $1760.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                          | CNO Financial Group, Inc. COM                                          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       462 | NS      | $18969.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                               | Mama's Creations, Inc COM                                              | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $2669.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                            | Banc Of California Inc. COM                                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       638 | NS      | $11216.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                                   | Beta Bionics Inc. COM                                                  | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $1943.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc.                        | Great Southern Bancorp Inc. COM                                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |        40 | NS      | $2525.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                             | Lexeo Therapeutics Inc COM                                             | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $1796.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                            | Oxford Industries, Inc. COM                                            | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |        72 | NS      | $2772.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB Bancorp                                        | PCB Bancorp COM                                                        | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |        56 | NS      | $1259.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                      | iShares Trust RUSSELL 2000 ETF                                         | CUSIP: 464287655<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1164 | NS      | $288672.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                     | Tecnoglass Inc COM USD0.0001                                           | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |       124 | NS      | $5524.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                   | SPS Commerce Inc COM                                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       189 | NS      | $10521.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerFleet Inc.                                    | PowerFleet Inc. COM                                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |       634 | NS      | $1952.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                         | Cricut Inc COM CL A                                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |       235 | NS      | $878.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                        | Enhabit Inc COM                                                        | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       253 | NS      | $3564.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                     | Brinks Company COM                                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       204 | NS      | $21140.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                           | Eton Pharmaceuticals Inc COM                                           | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $3233.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD                             | Navigator Holdings Ltd. ORD SHS                                        | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |       141 | NS      | $2725.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                     | Renasant Corp. COM                                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       462 | NS      | $16692.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands End Inc.                                     | Lands End Inc. COM                                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |        45 | NS      | $505.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                     | Omega Flex Inc COM                                                     | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |        18 | NS      | $558.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear Inc                                        | Netgear Inc COM                                                        | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       141 | NS      | $3079.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                         | Albany International Corp. CL A                                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       141 | NS      | $7361.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                    | Q2 Holdings Inc COM                                                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       309 | NS      | $14615.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORP                             | Chemung Financial Corp. COM                                            | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1130.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHLAND HOLDINGS INC                             | Southland Holdings Inc. COM                                            | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $70.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                                      | Safehold Inc. COM                                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |       286 | NS      | $3869.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                  | Newmark Group Inc CL A                                                 | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       735 | NS      | $11017.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                           | Protara Therapeutics Inc COM STK                                       | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |       165 | NS      | $859.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                   | Hope Bancorp Inc COM                                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |       596 | NS      | $6657.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                             | Stoke Therapeutics Inc COM                                             | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |       240 | NS      | $7814.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Companies Inc                            | Kingstone Companies Inc COM                                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $815.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                                 | Conmed Corporation COM                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       155 | NS      | $5480.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                     | OPAL Fuels Inc CLASS A COM                                             | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |       108 | NS      | $272.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                     | Preferred Bank COM NEW                                                 | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |        59 | NS      | $5350.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc.                               | Amerant Bancorp Inc. CL A                                              | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |       179 | NS      | $3945.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                         | United Natural Foods, Inc. COM                                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       298 | NS      | $13427.88     | 0.02%             |  |  |  | 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        |       264 | NS      | $9628.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corp.                                        | Dauch Corp. COM                                                        | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      1134 | NS      | $6724.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvision Inc.                                   | Microvision Inc. COM NEW                                               | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      1251 | NS      | $802.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                        | Aurinia Pharmaceuticals Inc COM                                        | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |       589 | NS      | $8728.98      | 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        |       220 | NS      | $14405.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research Inc.                            | Forrester Research Inc. COM                                            | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |        58 | NS      | $328.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes Inc.                                  | Pitney Bowes Inc. COM                                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       802 | NS      | $8862.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                            | AZZ Inc COM                                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       146 | NS      | $18268.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified                                | Compass Diversified SH BEN INT                                         | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |       343 | NS      | $2695.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                       | Moelis & Co. CL A                                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       364 | NS      | $20748.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trueblue Inc                                       | Trueblue Inc COM                                                       | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $570.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                  | PDF Solutions Inc COM                                                  | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       156 | NS      | $5102.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS Worldwide Inc.                              | KRONOS Worldwide Inc. COM                                              | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       111 | NS      | $729.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                                  | The Andersons Inc COM                                                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       159 | NS      | $11413.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                                    | B&G Foods, Inc. COM                                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |       393 | NS      | $1890.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources Inc                  | Alpha Metallurgical Resources Inc COM                                  | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |        57 | NS      | $11700.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                    | AlTi Global Inc CL A                                                   | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |       217 | NS      | $785.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE BULKERS HOLDINGS LTD                     | Costamare Bulkers Holdings Ltd. COM SHS                                | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |        44 | NS      | $680.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                 | Thryv Holdings Inc. COM NEW                                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $520.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                          | Zevia PBC CL A                                                         | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $188.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc                                    | ECB Bancorp Inc COM                                                    | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $652.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                          | DigitalOcean Holdings Inc COM                                          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       374 | NS      | $32081.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners Inc.                         | Construction Partners Inc. COM CL A                                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       233 | NS      | $25890.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                              | Bank of Marin Bancorp. COM                                             | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $1922.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.                   | NAPCO Security Technologies Inc. COM                                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       169 | NS      | $6656.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                             | Primis Financial Corp. COM                                             | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |       107 | NS      | $1420.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                        | Monarch Casino & Resort Inc COM                                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |        64 | NS      | $6118.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                           | Modine Manufacturing Co. COM                                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       257 | NS      | $55694.47     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corporation                                   | GATX Corporation COM                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       176 | NS      | $30050.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Incorporated                       | Diebold Nixdorf Incorporated COM SHS                                   | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       119 | NS      | $8977.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                       | Conduent Inc COM                                                       | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |       760 | NS      | $972.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc.                                      | Transcat Inc. COM                                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |        47 | NS      | $3452.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                    | Finwise Bancorp COM                                                    | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $729.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                             | Nurix Therapeutics Inc. COM                                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $7719.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacor Marine Holdings Incorporation               | Seacor Marine Holdings Incorporation COM                               | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |       105 | NS      | $751.80       | 0.00%             |  |  |  | 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        |       476 | NS      | $14418.04     | 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        |       741 | NS      | $19962.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                           | Alignment Healthcare Inc COM                                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       958 | NS      | $16879.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corporation                            | Lightbridge Corporation COM                                            | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |        96 | NS      | $1023.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                             | Puma Biotechnology Inc COM                                             | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $1380.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                        | Groupon Inc COM NEW                                                    | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       128 | NS      | $1523.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                           | Perdoceo Education Corp. COM                                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       314 | NS      | $11683.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                 | Hippo Holdings Inc COM NEW                                             | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $2371.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                  | Franklin Covey Co COM                                                  | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $884.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                           | Laureate Education, Inc. COMMON STOCK                                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       623 | NS      | $21705.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                              | CRA International Inc. COM                                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $5180.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NL INDUSTRIES INC                                  | NL Industries Inc. COM NEW                                             | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $250.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL INC                                  | 1ST Capital Inc COM                                                    | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $843.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                           | Enliven Therapeutics Inc COM                                           | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $7644.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                              | Sila Realty Trust Inc COMMON STOCK                                     | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |       276 | NS      | $6535.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespan Inc                                        | Onespan Inc COM                                                        | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |       184 | NS      | $1937.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN REALTY INVESTORS INC                      | American Realty Investors Inc. COM                                     | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $108.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.                       | Tootsie Roll Industries Inc. COM                                       | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |        92 | NS      | $3930.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaalco Energy Inc                                  | Vaalco Energy Inc COM NEW                                              | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |       528 | NS      | $3347.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                            | Primoris Services Corp. COM                                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       265 | NS      | $37905.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapport Therapeutics Inc                           | Rapport Therapeutics Inc COM                                           | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $4411.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                       | Winmark Corp. COM                                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $6413.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                            | Kymera Therapeutics Inc COM                                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $23321.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc.                                  | Omada Health Inc. COM                                                  | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |       163 | NS      | $2048.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                         | New Jersey Resources Corp. COM                                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       495 | NS      | $27185.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAUI LAND & PINEAPPLE COMPANY INC                  | Maui Land & Pineapple Co Inc. COM                                      | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $538.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                          | Titan International, Inc. COM                                          | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |       248 | NS      | $1713.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                         | Impinj Inc COM                                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       131 | NS      | $13453.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                           | Sphere Entertainment Co. CL A                                          | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       133 | NS      | $15614.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Custom Truck One Source Inc                        | Custom Truck One Source Inc COM CL A                                   | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |       307 | NS      | $2016.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                  | Marriott Vacations Worldwide Corp COM                                  | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       137 | NS      | $8921.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                        | Xometry Inc CLASS A COM                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       216 | NS      | $8821.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRSCULPT TECHNOLOGIES INC                         | AirSculpt Technologies Inc. COM                                        | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $183.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVOGEN BIO HOLDINGS INC                           | Tevogen Bio Holdings Inc. COM NEW                                      | CUSIP: 88165K200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $9.04         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sight Sciences Inc                                 | Sight Sciences Inc COM                                                 | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $795.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                         | Definitive Healthcare Corporation CLASS A COM                          | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $222.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                      | Arrowhead Pharmaceuticals Inc COM                                      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       659 | NS      | $41319.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                         | Mirum Pharmaceuticals Inc. COM                                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       204 | NS      | $18845.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIDELITY D & D BANCORP INC                         | Fidelity D&D Bancorp Inc. COM                                          | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $1038.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc                                           | Root Inc CL A NEW                                                      | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $2385.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                          | Commercial Metals Company COM                                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       546 | NS      | $33540.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc.                            | Columbia Financial Inc. COM                                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |       139 | NS      | $2433.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chatham Lodging Trust                              | Chatham Lodging Trust COM                                              | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $1873.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                             | SB Financial Group Inc COM                                             | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |        30 | NS      | $630.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                                    | OSI System Inc. COM                                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |        77 | NS      | $20444.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRCO MANUFACTURING CORP                           | Virco Mfg Corp COM                                                     | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $342.72       | 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        |      1408 | NS      | $1858.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.                     | The Greenbrier Companies, Inc. COM                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       148 | NS      | $7792.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Treasury Bills                       | B 0 05/21/26                                                           | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1989922.22   | 3.67%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SmartStop Self Storage REIT Inc                    | SmartStop Self Storage REIT Inc COMMON STOCK                           | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |       273 | NS      | $8266.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                        | Progyny Inc COM                                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       373 | NS      | $6333.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                        | Centerspace COM                                                        | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |        83 | NS      | $4768.35      | 0.01%             |  |  |  | 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        |       184 | NS      | $4658.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation          | Integra LifeSciences Holdings Corporation COM NEW                      | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       342 | NS      | $3221.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc.                        | South Plains Financial Inc. COM                                        | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |        61 | NS      | $2555.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc.                    | Community Healthcare Trust Inc. COM                                    | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |       140 | NS      | $2224.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                                 | Borr Drilling Ltd. SHS                                                 | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |      1322 | NS      | $7627.94      | 0.01%             |  |  |  | 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        |      2983 | NS      | $15422.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                        | Benchmark Electronics, Inc. COM                                        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       173 | NS      | $9698.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc.                                     | Regenxbio Inc. COM                                                     | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |       239 | NS      | $2002.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                                  | Tidewater Inc New COM                                                  | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       241 | NS      | $20135.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTFLOW INC                                      | HeartFlow Inc. COM                                                     | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $2335.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                                     | M/I Homes Inc. COM                                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       128 | NS      | $15673.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                                 | PROG Holdings Inc. COM NPV                                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       199 | NS      | $5709.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM TECHNOLOGIES INC                               | RCM Technologies COM NEW                                               | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $478.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp.                                 | Five Star Bancorp. COM                                                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |        80 | NS      | $3017.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.                     | Selective Insurance Group Inc. COM                                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       295 | NS      | $22240.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc.                                         | Five9 Inc. COM                                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       390 | NS      | $5916.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                    | Finward Bancorp COM                                                    | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $617.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                          | Funko Inc COM CL A                                                     | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |       177 | NS      | $557.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                         | Qualys Inc COM                                                         | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       177 | NS      | $15549.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANARA MEDTECH INC                                 | Sanara MedTech Inc. COM                                                | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $257.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ehealth Inc.                                       | Ehealth Inc. COM                                                       | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |       147 | NS      | $189.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                | Replimune Group Inc COM                                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |       336 | NS      | $2570.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC                            | NANO Nuclear Energy Inc. COM                                           | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $4075.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Realty Trust Inc                      | Independence Realty Trust Inc COM                                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      1187 | NS      | $17674.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                                        | Kopin Corp. COM                                                        | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |       762 | NS      | $1714.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulr Technology Group Inc                          | Kulr Technology Group Inc COM                                          | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |       168 | NS      | $398.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY NATIONAL FINANCIAL CORP                   | Security Nat Finl CL A NEW                                             | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $739.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc.                            | Connectone Bancorp Inc. COM                                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       237 | NS      | $6344.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                                  | Green Plains Inc. COM                                                  | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |       328 | NS      | $5395.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                                | Onewater Marine Inc. CL A COM                                          | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $538.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDINAL INFRASTRUCTURE GROUP INC                  | Cardinal Infrastructure Group Inc. CL A                                | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $2498.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                       | Vestis Corp. COM SHS                                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |       449 | NS      | $3529.14      | 0.01%             |  |  |  | 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        |       711 | NS      | $2879.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                        | American Outdoor Brands Inc COM                                        | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $588.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings, Inc.                                  | NI Holdings, Inc. COM                                                  | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |        35 | NS      | $451.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                              | World Acceptance Corporation COM                                       | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |        12 | NS      | $1620.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                         | Mineralys Therapeutics Inc. COM                                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $6284.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                                           | FIGS Inc CL A                                                          | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $6661.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent Biosolutions Inc                          | Emergent Biosolutions Inc COM                                          | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       259 | NS      | $2149.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                             | Independent Bank Corp. COM                                             | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       244 | NS      | $18351.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                     | Quanterix Corporation COM                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $661.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                           | Fulcrum Therapeutics Inc COM                                           | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $1672.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Domo Inc                                           | Domo Inc COM CL B                                                      | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       164 | NS      | $501.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES INC                              | Gencor Industries Inc. COM                                             | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $795.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                            | Digi International Inc. COM                                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       181 | NS      | $8724.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc.                         | Terns Pharmaceuticals Inc. COM                                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |       470 | NS      | $24778.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc.                            | Byrna Technologies Inc. COM NEW                                        | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |        92 | NS      | $844.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                       | LivaNova PLC ORD GBP1.00 (DI)                                          | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |       267 | NS      | $16970.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                              | Rigetti Computing Inc COMMON STOCK                                     | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      1587 | NS      | $22281.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Today Co. Inc.                                 | USA Today Co. Inc. COM                                                 | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |       719 | NS      | $5068.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                   | Dakota Gold Corp COM                                                   | CUSIP: 46655E100<br>LEI: 549300XIS1CNFUXUAU81 | Long             | EC               | CORP              | US        |       439 | NS      | $2216.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linkbancorp Inc                                    | Linkbancorp Inc COM                                                    | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $917.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                           | Group 1 Automotive, Inc. COM                                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        58 | NS      | $19176.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Power Inc                                      | NET Power Inc COM CL A                                                 | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $269.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corporation                              | NCR Voyix Corporation COM                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       691 | NS      | $4374.03      | 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        |        78 | NS      | $1777.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc.                               | Cannae Holdings Inc. COM                                               | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |       205 | NS      | $2330.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                        | Skywest Inc COM                                                        | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       198 | NS      | $18182.34     | 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        |        84 | NS      | $1897.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                         | Rhythm Pharmaceuticals Inc COM                                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       259 | NS      | $22525.23     | 0.04%             |  |  |  | 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        |      1368 | NS      | $32353.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                              | Ardmore Shipping Corp. COM USD0.01                                     | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |       176 | NS      | $2684.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc.                        | Organogenesis Holdings Inc. COM                                        | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |       348 | NS      | $824.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                          | Viridian Therapeutics Inc COM                                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       397 | NS      | $7765.32      | 0.01%             |  |  |  | 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        |       151 | NS      | $828.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings PLC                              | MeiraGTx Holdings PLC COM USD0.00003881                                | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |       212 | NS      | $1835.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc.                            | Anika Therapeutics Inc. COM                                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |        64 | NS      | $928.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                            | COPT Defense Properties SHS BEN INT                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       559 | NS      | $17105.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINANCIAL CORP                             | Siebert Finl Corp COM                                                  | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $138.24       | 0.00%             |  |  |  | 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        |       163 | NS      | $5282.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC                               | iRhythm Holdings Inc. COM                                              | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $18647.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                                | Addus Homecare Corp COM                                                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |        90 | NS      | $8428.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc.                                 | Parke Bancorp Inc. COM                                                 | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |        51 | NS      | $1448.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                                       | SFL Corporation Ltd SHS                                                | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |       594 | NS      | $6409.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc.                                    | CVR Energy Inc. COM                                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       152 | NS      | $5114.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc.                                   | Schrodinger Inc. COM                                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |       287 | NS      | $3260.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                               | Marten Transport Ltd. COM                                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $3912.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                        | Brinker International, Inc. COM                                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       213 | NS      | $30410.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                      | Zymeworks Inc COM                                                      | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |       250 | NS      | $6260.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                             | Abercrombie & Fitch Co CL A                                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       222 | NS      | $20284.14     | 0.04%             |  |  |  | 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        |       220 | NS      | $10650.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                                  | PJT Partners Inc. COM CL A                                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       114 | NS      | $15928.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.                      | Spectrum Brands Holdings Inc. COM                                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       111 | NS      | $8180.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VOYAGER TECHNOLOGIES INC                           | Voyager Technologies Inc. COM CL A                                     | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |       235 | NS      | $5496.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES INC                      | Idaho Strategic Resources COM NEW                                      | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $2055.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                              | Digital Turbine, Inc. COM NEW                                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |       519 | NS      | $1494.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                 | Garrett Motion Inc COM                                                 | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |       871 | NS      | $15826.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corporation                                | Flywire Corporation COM VTG                                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       575 | NS      | $6693.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                       | Septerna Inc. COM                                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $2619.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                                 | Smith-Midland Corp COM                                                 | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $455.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC                        | Treace Medical Concepts Inc. COM                                       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $325.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                    | Western New England Bancorp Inc COM                                    | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |        94 | NS      | $1215.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corporation                    | Fox Factory Holding Corporation COM                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       214 | NS      | $3522.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                        | German American Bancorp Inc. COM                                       | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |       180 | NS      | $7522.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                          | WD-40 Co. COM                                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        67 | NS      | $13663.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                       | BEL Fuse Inc CL A                                                      | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |         8 | NS      | $1441.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                           | HNI Corp COM                                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       345 | NS      | $11519.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                        | Hawkins Inc COM                                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |        97 | NS      | $14899.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                    | Whitestone REIT COM                                                    | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $3714.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                             | TransMedics Group Inc. COM                                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       165 | NS      | $16402.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aviat Networks Inc.                                | Aviat Networks Inc. COM NEW                                            | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |        59 | NS      | $1333.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hain Celestial Group Inc.                      | The Hain Celestial Group Inc. COM                                      | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |       462 | NS      | $322.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                            | Denali Therapeutics Inc COM                                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       698 | NS      | $13401.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                         | Ouster Inc COM NEW                                                     | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $4757.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtarget Inc                                     | Techtarget Inc COM NEW                                                 | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $523.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                               | Modiv Industrial Inc COM STK CL C                                      | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $687.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                            | Flotek Industries, Inc. COM NEW                                        | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |        73 | NS      | $1238.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc            | Faraday Future Intelligent Electric Inc COM NEW CL A                   | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |       454 | NS      | $124.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                             | Cathay General Bancorp COM                                             | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       317 | NS      | $15805.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                           | Tectonic Therapeutic Inc COM                                           | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $1730.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                               | Bank of Hawaii Corp. COM                                               | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       193 | NS      | $14330.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                        | Worthington Enterprises Inc COM                                        | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       156 | NS      | $8133.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                          | Edgewise Therapeutics Inc. COM                                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $10426.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                                   | DHT Holdings Inc. COM USD0.01                                          | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |       650 | NS      | $11875.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                              | Gyre Therapeutics Inc COM                                              | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |        46 | NS      | $320.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                        | LifeStance Health Group Inc COM                                        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $5261.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                         | Kadant Inc COM                                                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        58 | NS      | $16956.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                    | Alamo Group Inc COM                                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |        51 | NS      | $8413.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE REALTY TRUST INC                           | Sunrise Realty Trust Inc. COM                                          | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $398.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                               | Prairie Operating Co COM                                               | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |       110 | NS      | $223.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT INC                         | Strawberry Fields REIT Inc. COM                                        | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $440.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                     | SSR Mining Inc COM                                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |       998 | NS      | $29341.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP                               | ProFrac Holding Corp. CLASS A COM                                      | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $390.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                 | Park National Corp COM                                                 | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |        74 | NS      | $12095.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                         | Bitdeer Technologies Group CL A ORD SHS                                | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |       600 | NS      | $5190.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                     | EchoStar Corp. CL A                                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       665 | NS      | $77851.55     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOMERA INC                                        | Atomera Inc. COM                                                       | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $567.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Company                               | Hecla Mining Company COM                                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      3117 | NS      | $58069.71     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                         | Cactus Inc CL A                                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       336 | NS      | $15916.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc.                               | MGP Ingredients Inc. COM                                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |        72 | NS      | $1324.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                 | Remitly Global Inc. COM                                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       844 | NS      | $13225.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. GOLDMINING INC                                | U.S. Goldmining Inc. COM                                               | CUSIP: 90291W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $93.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW HILL INC                                    | Mcgraw Hill Inc. COM                                                   | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $1630.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                        | Maximus Inc COM                                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       267 | NS      | $17114.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCHANGE INC.                   | E-mini Russell 2000 Index Futures, Jun-2026,ETH                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       223 | NC      | $-57796.76    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                    | SiriusPoint Ltd COM USD0.1                                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |       509 | NS      | $10963.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                    | Interface, Inc. COM                                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       288 | NS      | $7176.96      | 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        |       192 | NS      | $14519.04     | 0.03%             |  |  |  | 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        |       113 | NS      | $3176.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc.                               | Payoneer Global Inc. COM                                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      1384 | NS      | $6684.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLESENCE INC                                      | Solesence Inc. COM                                                     | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $91.07        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                      | O-I Glass Inc COM                                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       764 | NS      | $8029.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                               | Tenable Holdings Inc COM                                               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       582 | NS      | $9844.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                          | CNX Resources Corporation COM                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       675 | NS      | $26021.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SIONNA THERAPEUTICS INC                            | Sionna Therapeutics Inc. COM                                           | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $2525.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications Inc.                         | Ribbon Communications Inc. COM                                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |       478 | NS      | $1013.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                          | Cullinan Therapeutics Inc COM                                          | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $3694.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                               | Upstart Holdings Inc COM                                               | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       426 | NS      | $10926.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                        | Omeros Corp COM                                                        | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |       288 | NS      | $3041.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                               | Global Net Lease Inc COM NEW                                           | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |       985 | NS      | $9219.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                           | Turning Point Brands Inc COM                                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |        87 | NS      | $7550.73      | 0.01%             |  |  |  | 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        |       580 | NS      | $12441.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co                                     | Gorman-Rupp Co COM                                                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       103 | NS      | $6399.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                            | Patrick Industries Inc. COM                                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       161 | NS      | $17882.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                  | Mistras Group Inc COM                                                  | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |        62 | NS      | $916.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                    | iHeartMedia Inc COM CL A                                               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $1775.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                           | Tompkins Financial Corp. COM                                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |        66 | NS      | $5203.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                              | Hyliion Holdings Corp COMMON STOCK                                     | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $1163.36      | 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        |       155 | NS      | $9989.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                        | Genesco Inc COM                                                        | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |        52 | NS      | $1507.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                 | Asure Software Inc COM                                                 | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $1083.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                      | Standard Motor Products, Inc. COM                                      | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       108 | NS      | $3751.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                                 | H B Fuller Company COM                                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       272 | NS      | $16776.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                      | BGC Group Inc CL A                                                     | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      1777 | NS      | $17379.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                        | Ecovyst Inc COM                                                        | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $7085.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                          | Haverty Furniture Cos Inc COM                                          | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |        69 | NS      | $1461.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC (NEW)                       | Northfield Bancorp Inc. COM                                            | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $2599.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc.                             | Equity Bancshares Inc. COM CL A                                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |        71 | NS      | $3153.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                           | Northwest Bancshares Inc COM                                           | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       721 | NS      | $9149.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                                | CuriosityStream Inc COM CL A                                           | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |       163 | NS      | $482.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                       | Two Harbors Investment Corp. COM                                       | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |       512 | NS      | $5847.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc.                             | ATN International Inc. COM                                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |        51 | NS      | $1388.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.                     | CSG Systems International Inc. COM                                     | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       138 | NS      | $11031.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Egain Corp.                                        | Egain Corp. COM NEW                                                    | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |        93 | NS      | $733.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc.                           | Methode Electronics Inc. COM                                           | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |       173 | NS      | $954.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NORTH CAROLINA INC              | Peoples Bancp Of N COM                                                 | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $822.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                              | Kearny Financial Corp. COM                                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $2204.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc.                           | Akebia Therapeutics Inc. COM                                           | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      1275 | NS      | $1772.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                 | Champion Homes Inc. COM                                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $20377.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                   | AdaptHealth Corporation COMMON STOCK                                   | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       472 | NS      | $5616.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                         | Scholar Rock Holding Corp. COM                                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       414 | NS      | $20352.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP                             | Norwood Finl Corp COM                                                  | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $1294.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                        | Graham Corp COM                                                        | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |        53 | NS      | $4182.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                       | Redwire Corporation COM                                                | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $4420.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc.                        | Third Coast Bancshares Inc. COM                                        | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |        66 | NS      | $2496.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                       | Cars.com Inc COM                                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |       267 | NS      | $2168.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                              | Penguin Solutions Inc COM                                              | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |       263 | NS      | $4628.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Information Services Group Inc.                    | Information Services Group Inc. COM                                    | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |       180 | NS      | $691.20       | 0.00%             |  |  |  | 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        |       181 | NS      | $5013.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                       | CS Disco Inc COM                                                       | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $466.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC                           | Foghorn Therapeutics Inc. COM                                          | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $798.26       | 0.00%             |  |  |  | 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        |       140 | NS      | $7151.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                       | Artivion Inc COM                                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       214 | NS      | $7836.68      | 0.01%             |  |  |  | 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        |        25 | NS      | $890.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                         | OmniAb Inc. COM                                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $802.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                     | Stitch Fix Inc COM CL A                                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |       541 | NS      | $1790.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc.                                   | Stereotaxis Inc. COM NEW                                               | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |       292 | NS      | $537.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc.                    | Tactile Systems Technology Inc. COM                                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       110 | NS      | $2874.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX EDUCATION PARTNERS INC                     | Phoenix Education Partners Inc. COM                                    | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $786.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                                | Legacy Housing Corp. COM                                               | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |        44 | NS      | $898.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc                   | Resolute Holdings Management Inc COM                                   | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $3408.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO INC                             | Investors Title Co. COM                                                | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $1521.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON Entertainment Inc                          | WEBTOON Entertainment Inc COM                                          | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $845.48       | 0.00%             |  |  |  | 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        |        69 | NS      | $4298.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc.                               | Energy Recovery Inc. COM                                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |       257 | NS      | $2587.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                        | JetBlue Airways Corporation COM                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      1476 | NS      | $6523.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Terex Corporation                                  | Terex Corporation COM                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       549 | NS      | $32445.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LB PHARMACEUTICALS INC                             | LB Pharmaceuticals Inc. COM SHS                                        | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $2367.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                             | ESCO Technologies Inc. COM                                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       127 | NS      | $35733.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                      | Everquote Inc COM CL A                                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $2158.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                         | OP Bancorp COM                                                         | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |        60 | NS      | $798.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                             | BlueLinx Holdings Inc. COM NEW                                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |        40 | NS      | $2167.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                      | Bioventus Inc. COM CL A                                                | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $2145.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                     | Esquire Financial Holdings Inc COM                                     | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $3870.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                            | American Vanguard Corp. COM                                            | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |       133 | NS      | $331.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOX ROYALTY CORP                                   | Vox Royalty Corp. COM                                                  | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       205 | NS      | $1074.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                               | Tri Pointe Homes Inc COM                                               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $19439.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                              | Universal Corporation COM                                              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       119 | NS      | $6271.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                               | Titan Machinery Inc. COM                                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       106 | NS      | $1772.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                               | Aura Biosciences Inc. COM                                              | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $1277.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                            | Customers Bancorp, Inc. COM                                            | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       151 | NS      | $10480.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                            | Century Communities Inc COM                                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       125 | NS      | $7172.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                   | ACV Auctions Inc COM CL A                                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       834 | NS      | $3536.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                            | Inhibrx Biosciences Inc. COM                                           | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $3092.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc.                             | Mesa Laboratories Inc. COM                                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |        26 | NS      | $2298.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                     | National Presto Industries Inc. COM                                    | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $3563.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                             | Intuitive Machines Inc CLASS A COM                                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |       543 | NS      | $10078.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc.                                       | Accuray Inc. COM                                                       | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |       517 | NS      | $200.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primeenergy Resources Corporation                  | Primeenergy Resources Corporation COM                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |         2 | NS      | $465.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                         | Alumis Inc COM                                                         | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $7402.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc.                                         | Udemy Inc. COM                                                         | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |       495 | NS      | $2286.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                | AeroVironment, Inc. COM                                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       185 | NS      | $33864.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sezzle Inc.                                        | Sezzle Inc. COM                                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |        75 | NS      | $4746.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                             | Powell Industries Inc. COM                                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        47 | NS      | $25430.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc.                             | Alphatec Holdings Inc. COM NEW                                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       583 | NS      | $6343.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                          | Eplus Inc COM                                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       131 | NS      | $9857.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                           | Dole PLC ORD SHS                                                       | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |       329 | NS      | $4701.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                           | Sonida Senior Living Inc COM                                           | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |        28 | NS      | $903.00       | 0.00%             |  |  |  | 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        |        41 | NS      | $2211.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINANCIAL BANCORP INC                        | Sound Finl Bancorp Inc COM                                             | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $480.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Propertes Inc                | Innovative Industrial Propertes Inc COM                                | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       138 | NS      | $6922.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                                    | BancFirst Corp. COM                                                    | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       104 | NS      | $11284.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                | Viavi Solutions Inc COM                                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      1130 | NS      | $37606.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals Inc                         | Amylyx Pharmaceuticals Inc COM                                         | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $6129.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                         | Fubotv Inc. COM NEW CL A                                               | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $1333.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZipRecruiter Inc                                   | ZipRecruiter Inc CL A                                                  | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |       334 | NS      | $614.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corporation                             | 3D Systems Corporation COM NEW                                         | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |       672 | NS      | $1263.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                          | Cadiz Inc COM NEW                                                      | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |       280 | NS      | $1374.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                                       | AerSale Corporation COM                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $1020.08      | 0.00%             |  |  |  | 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        |       471 | NS      | $13767.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Western Financial Inc.                       | First Western Financial Inc. COM                                       | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |        42 | NS      | $1032.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp                                        | Marcus Corp COM                                                        | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       121 | NS      | $2077.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc.                      | Invesco Mortgage Capital Inc. COM                                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |       336 | NS      | $2714.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                              | Farmland Partners Inc COM                                              | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |       193 | NS      | $2167.39      | 0.00%             |  |  |  | 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        |      1073 | NS      | $4796.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                                    | Bit Digital Inc. SHS                                                   | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |      1608 | NS      | $2106.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                      | Blackbaud Inc COM                                                      | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       185 | NS      | $7142.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                                      | Seadrill Ltd. COM USD0.01                                              | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |       312 | NS      | $14196.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                               | Tyra Biosciences Inc COM                                               | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $4710.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                                  | HealthStream Inc. COM                                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       125 | NS      | $2588.75      | 0.00%             |  |  |  | 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        |       149 | NS      | $861.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxcyte Inc                                        | Maxcyte Inc COM                                                        | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |       516 | NS      | $362.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                         | Tennant Co COM                                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |        89 | NS      | $5909.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                   | AMC Networks Inc CL A                                                  | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |       165 | NS      | $1120.35      | 0.00%             |  |  |  | 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        |        87 | NS      | $841.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES INC                   | Bassett Furniture Industries Inc. COM                                  | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $594.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                   | Gossamer Bio Inc COM                                                   | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |       968 | NS      | $317.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc.                              | SEMrush Holdings Inc. CL A COM                                         | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |       235 | NS      | $2805.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                             | Dycom Industries, Inc. COM                                             | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       143 | NS      | $48451.26     | 0.09%             |  |  |  | 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        |        52 | NS      | $1962.48      | 0.00%             |  |  |  | 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        |        63 | NS      | $2359.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc.                                  | Rocky Brands Inc. COM                                                  | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |        36 | NS      | $1393.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                                   | NextDecade Corp. COM                                                   | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |       859 | NS      | $6579.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                   | StoneX Group Inc COM                                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       360 | NS      | $29034.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                            | CSP Inc COM                                                            | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $302.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp New                           | First Advantage Corp New COM                                           | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |       404 | NS      | $4751.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                      | Embecta Corp. COMMON STOCK                                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       298 | NS      | $2634.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                           | Travere Therapeutics Inc COM                                           | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $12181.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                       | Xeris Biopharma Holdings Inc COM                                       | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       764 | NS      | $4431.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP INC                              | Riverview Bancorp Inc. COM                                             | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $572.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                    | Pangaea Logistics Solutions Ltd SHS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       152 | NS      | $1076.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                                | Knowles Corporation COM                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       424 | NS      | $10888.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                         | Nlight Inc. COM                                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $13114.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                               | Chefs Warehouse Inc. COM                                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       181 | NS      | $10760.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CERIBELL INC                                       | CeriBell Inc. COM                                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $2327.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lensar Inc                                         | Lensar Inc COM                                                         | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $286.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc.                          | Aclaris Therapeutics Inc. COM                                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |       463 | NS      | $1736.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                   | MiMedx Group Inc. COM                                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $2381.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOURNEY MEDICAL CORP                               | Journey Medical Corporation COM                                        | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $290.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                              | Investar Holding Corp COM                                              | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |        47 | NS      | $1281.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC                       | Community Health Systems Incorporated COM                              | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |       662 | NS      | $1946.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                  | Donegal Group Inc. CL A                                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $1425.94      | 0.00%             |  |  |  | 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        |       380 | NS      | $4985.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                   | EverCommerce Inc COM                                                   | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $857.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMETRUST BANCSHARES INC                           | Hometrust Bancshares Inc. COM                                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $3284.05      | 0.01%             |  |  |  | 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        |       517 | NS      | $9088.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL SEAWAYS INC                          | International Seaways Inc. COM NPV                                     | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |       200 | NS      | $14576.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC INTERNATIONAL CORP                        | Atlantic International Corp. COM                                       | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $166.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                        | Huron Consulting Group Inc. COM                                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |        85 | NS      | $10836.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC                                            | BRC Inc. COM CL A                                                      | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $245.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                          | OceanFirst Financial Corp. COM                                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $5033.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                               | Ascent Industries Co COM                                               | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |        41 | NS      | $545.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                             | Alkami Technology Inc. COM                                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |       348 | NS      | $5453.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Biolife Solutions Inc.                             | Biolife Solutions Inc. COM NEW                                         | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       193 | NS      | $3682.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                       | Unisys Corp. COM NEW                                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |       340 | NS      | $703.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                   | A10 Networks Inc COM                                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       352 | NS      | $8138.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum Computing Inc                              | Quantum Computing Inc COM                                              | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1001 | NS      | $6856.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                                    | BankUnited Inc. COM                                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       365 | NS      | $16483.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc.                            | Heron Therapeutics Inc. COM                                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |       780 | NS      | $624.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation                   | Chesapeake Utilities Corporation COM                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       116 | NS      | $14658.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC (THE)                  | The Baldwin Insurance Group Inc COM CL A                               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       469 | NS      | $10289.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                      | HUB Group Inc CL A                                                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $10703.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                            | EnerSys COM                                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       180 | NS      | $31269.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP                            | Heritage Financial Corp. COM                                           | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $4524.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastalsouth Bancshares Inc                        | Coastalsouth Bancshares Inc COM NEW                                    | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |        23 | NS      | $565.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                  | Bristow Group Inc COM                                                  | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       139 | NS      | $6517.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                         | Korn Ferry COM NEW                                                     | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       257 | NS      | $16178.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                                | Sable Offshore Corp COM SHS                                            | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |       610 | NS      | $10077.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                                 | Willdan Group Inc. COM                                                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |        71 | NS      | $5435.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                 | Nano-X Imaging Ltd ORD SHS                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       328 | NS      | $744.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                           | Insight Enterprises Inc. COM                                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       142 | NS      | $9515.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq, Inc.                                          | Arq, Inc. COM                                                          | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |       161 | NS      | $412.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                        | Calumet Inc COM                                                        | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |       343 | NS      | $12313.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                | TG Therapeutics Inc COM                                                | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       712 | NS      | $23652.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HOLDINGS CORP                                  | SWK Holdings Corp. COM NEW                                             | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |        16 | NS      | $272.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                           | Enova International Inc. COM                                           | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       117 | NS      | $15892.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                       | B 0 04/14/26                                                           | CUSIP: 912797TH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4993453.06   | 9.21%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hovnanian Enterprises, Inc.                        | Hovnanian Enterprises, Inc. CL A NEW                                   | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |        24 | NS      | $2661.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W & T Offshore Inc.                                | W & T Offshore Inc. COM                                                | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |       506 | NS      | $1725.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                                  | Seneca Foods CL A                                                      | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $3475.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                             | Montauk Renewables Inc. COM                                            | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $394.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                             | ArriVent BioPharma Inc. COM                                            | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $3645.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                        | Casella Waste Systems, Inc. CL A                                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       308 | NS      | $24436.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                                 | Deluxe Corporation COM                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       217 | NS      | $5976.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorp Inc.                                  | West Bancorp Inc. CAP STK                                              | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |        77 | NS      | $1831.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                  | Dynex Capital Inc COM                                                  | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |       979 | NS      | $12492.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc.                          | Metrocity Bankshares Inc. COM                                          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       100 | NS      | $2867.00      | 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        |       158 | NS      | $2921.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                            | Pagaya Technologies Ltd. CL A NEW                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       296 | NS      | $3448.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                          | Perella Weinberg Partners CLASS A COM                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $5647.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                              | Arlo Technologies Inc COM                                              | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       494 | NS      | $7029.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                              | Veris Residential Inc COM                                              | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |       375 | NS      | $7076.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                             | Integer Holdings Corp. COM                                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       171 | NS      | $15048.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                          | Community West Bancshares COM                                          | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $2632.90      | 0.00%             |  |  |  | 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        |       270 | NS      | $1296.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc                                     | Freshworks Inc CLASS A COM                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      1016 | NS      | $8158.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                | ADTRAN Holdings Inc COM                                                | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |       379 | NS      | $4767.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oruka Therapeutics Inc                             | Oruka Therapeutics Inc COM                                             | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |       192 | NS      | $9417.60      | 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        |       292 | NS      | $11423.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp                                         | Vicor Corp COM                                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       113 | NS      | $18193.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                          | Asana Inc CL A                                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |       438 | NS      | $2803.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                               | PAR Technology Corp. COM                                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       199 | NS      | $2652.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                       | Harmonic Inc COM                                                       | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       545 | NS      | $4894.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                | Nektar Therapeutics COM NEW                                            | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |         1 | NS      | $71.95        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                       | La-Z-Boy Inc COM                                                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       203 | NS      | $6524.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                      | ONE Gas, Inc. COM                                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       294 | NS      | $25322.22     | 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        |       203 | NS      | $4350.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                                    | Lendingtree Inc COM                                                    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |        57 | NS      | $2444.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                | Luxfer Holdings PLC ORD GBP0.50                                        | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |       136 | NS      | $1656.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinemax Inc                                      | Marinemax Inc COM                                                      | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |        97 | NS      | $2624.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.                  | Peapack-Gladstone Financial Corp. COM                                  | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |        82 | NS      | $2887.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                         | Patria Investments Limited COM CL A                                    | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |       307 | NS      | $3868.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                             | Nicolet Bankshares Inc. COM                                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $13673.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                   | InterDigital, Inc. COM                                                 | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       127 | NS      | $38354.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc.                         | Orchid Island Capital Inc. COM NEW                                     | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |       908 | NS      | $6383.24      | 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        |        76 | NS      | $875.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS Restaurants In                                 | BJS Restaurants In COM                                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |        94 | NS      | $3299.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation           | Stewart Information Services Corporation COM                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       138 | NS      | $8498.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                               | Quaker Houghton COM                                                    | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |        68 | NS      | $8447.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                                 | Kontoor Brands Inc COM                                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       270 | NS      | $18978.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC                               | Union Bankshares Inc. COM                                              | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $462.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                         | Bank7 Corp COM                                                         | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $877.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corporation                                 | Appian Corporation CL A                                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       196 | NS      | $4725.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                | Douglas Elliman Inc COM                                                | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |       374 | NS      | $613.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                        | Hancock Whitney Corporation COM                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       410 | NS      | $26071.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks Inc.(South Carolina)        | United Community Banks Inc.(South Carolina) COM                        | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       600 | NS      | $18894.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot Natl Bancp                                 | Patriot Natl Bancp COM NEW                                             | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |       224 | NS      | $288.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                     | Ironwood Pharmaceuticals, Inc. COM CL A                                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |       816 | NS      | $2864.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                           | Cohu Inc COM                                                           | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |       224 | NS      | $6858.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                            | Insteel Industries Inc. COM                                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |        95 | NS      | $3192.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                              | Verde Clean Fuels Inc CLASS A COM                                      | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $35.49        | 0.00%             |  |  |  | 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        |        71 | NS      | $3085.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES LP                            | JBG SMITH Properties COM                                               | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |       297 | NS      | $4339.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                     | Transocean Ltd COM CHF0.10                                             | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |      4554 | NS      | $30193.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc.                                  | Commerce.com Inc. COM SER 1                                            | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |       335 | NS      | $894.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                           | Yext Inc COM                                                           | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |       513 | NS      | $1969.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                        | Kaltura Inc COM                                                        | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |       415 | NS      | $506.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc.                                      | Gold.com Inc. COM                                                      | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |        97 | NS      | $3887.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                             | CRISPR Therapeutics AG COM CHF0.03                                     | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |       433 | NS      | $20597.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.                    | National Health Investors, Inc. COM                                    | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       230 | NS      | $18597.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innventure Inc                                     | Innventure Inc COM                                                     | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $993.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunopta Inc                                        | Sunopta Inc COM                                                        | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |       488 | NS      | $3162.24      | 0.01%             |  |  |  | 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        |       253 | NS      | $16627.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                           | IDT Corp CL B NEW                                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |        83 | NS      | $4075.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY           | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | Long             | RA               | CORP              | US        |   2848353 | PA      | $2848353.47   | 5.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemaitre Vascular Inc.                             | Lemaitre Vascular Inc. COM                                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       104 | NS      | $11353.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                | Scorpio Tankers Inc COM USD0.01(POST REV SPLIT)                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |       222 | NS      | $16574.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                          | Dana Inc. COM                                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       555 | NS      | $18675.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc COM                                             | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      4676 | NS      | $32498.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS LTD                         | Richardson Electronics, Ltd. COM                                       | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $678.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc.                         | Palvella Therapeutics Inc. COM                                         | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |        35 | NS      | $4362.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Inc.                                       | Carters Inc. COM                                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       177 | NS      | $6329.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc.                                   | Citi Trends Inc. COM                                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |        24 | NS      | $1039.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.                        | Grid Dynamics Holdings Inc. CL A                                       | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |       337 | NS      | $1920.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                              | Ranpak Holdings Corp. COM CL A                                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |       239 | NS      | $853.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                       | Immunome Inc COM                                                       | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $10935.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                    | MasterBrand Inc COMMON STOCK                                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |       631 | NS      | $5243.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                        | Vaxcyte Inc COM                                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       609 | NS      | $35388.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy Inc                                | HighPeak Energy Inc COM                                                | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |        93 | NS      | $641.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                          | Braze Inc COM CL A                                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |       424 | NS      | $10010.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Niocorp Developments Ltd                           | Niocorp Developments Ltd COM NEW                                       | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |       532 | NS      | $2372.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc.                     | Barrett Business Services Inc. COM                                     | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       127 | NS      | $3705.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                              | Cytek Biosciences Inc COM                                              | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |       600 | NS      | $2622.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                            | First Busey Corporation COM NEW                                        | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |       420 | NS      | $10613.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corporation                         | Ladder Capital Corporation CL A                                        | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |       567 | NS      | $5539.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                           | Alta Equipment Group Inc COMMON STOCK                                  | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       104 | NS      | $558.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathans Famous Inc                                 | Nathans Famous Inc COM                                                 | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |        13 | NS      | $1309.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                | Stellar Bancorp Inc COM                                                | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |       227 | NS      | $8310.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                        | Arcutis Biotherapeutics Inc. COM                                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $12863.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                | Mercury Systems Inc COM                                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       259 | NS      | $18883.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                            | Progress Software Corp. COM                                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       205 | NS      | $5258.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp.                           | Valley National Bancorp. COM                                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      2378 | NS      | $29201.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zumiez Inc.                                        | Zumiez Inc. COM                                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |        66 | NS      | $1462.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems Inc.                             | Aehr Test Systems Inc. COM                                             | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       145 | NS      | $5376.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                       | ACRES Commercial Realty Corp COM NEW                                   | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |        31 | NS      | $598.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                         | Buckle Inc COM                                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       157 | NS      | $7906.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc.                            | Stratus Properties Inc. COM NEW                                        | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |        34 | NS      | $1037.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                            | Ormat Technologies Inc. COM                                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       299 | NS      | $33464.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                        | MYR Grp Inc COM                                                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        76 | NS      | $21456.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                           | First Financial Bancorp. COM                                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       501 | NS      | $13967.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                      | Forum Energy Technologies Inc COM                                      | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |        51 | NS      | $2991.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                              | SIGA Technologies Inc. COM                                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $1118.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                        | Paysign Inc COM                                                        | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $1032.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc.                           | National Bankshares Inc. COM                                           | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |        32 | NS      | $1165.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                          | Moog Inc. CL A                                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       138 | NS      | $40384.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORP                               | Bk Technologies Corporation COM NEW                                    | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $1044.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc.                                        | Ibotta Inc. CLASS A COM SHS                                            | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |        54 | NS      | $1618.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products, Inc.                       | Mueller Water Products, Inc. COM SER A                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |       765 | NS      | $21029.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                       | Kohl's Corp. COM                                                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       542 | NS      | $6991.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                                      | Unifirst Corp COM                                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        72 | NS      | $18114.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                               | Jade Biosciences Inc. COM NEW                                          | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $2191.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                     | Trustmark Corp COM                                                     | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       270 | NS      | $11377.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings Inc                 | Arcturus Therapeutics Holdings Inc COM                                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $995.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                     | Personalis Inc COM                                                     | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |       256 | NS      | $1630.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                        | Evertec Inc COM                                                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       320 | NS      | $9030.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                               | Evolent Health, Inc. CL A                                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |       598 | NS      | $1363.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                   | Distribution Solutions Group Inc COM                                   | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |        50 | NS      | $1312.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                    | NBT Bancorp Inc COM                                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $10815.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                         | Greenlight Capital Re Ltd. COM STK USD0.10 CLASS 'A'                   | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |       135 | NS      | $2334.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                          | OneSpaWorld Holdings Ltd. COM USD0.0001                                | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |       484 | NS      | $11107.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                           | Box Inc. CL A                                                          | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       689 | NS      | $16287.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc.                                | EVI Industries Inc. COM                                                | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |        26 | NS      | $535.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                                 | FB Financial Corp. COM                                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       210 | NS      | $10907.40     | 0.02%             |  |  |  | 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        |       792 | NS      | $74345.04     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corporation                        | First Community Corporation COM                                        | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |        38 | NS      | $1110.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                        | Phinia Inc. COMMON STOCK                                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       189 | NS      | $12935.16     | 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        |        73 | NS      | $2052.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                            | Cushman And Wakefield Ltd. COMMON SHARES                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1150 | NS      | $14099.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                     | Tejon Ranch Co COM                                                     | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       107 | NS      | $2015.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                | Mission Produce Inc COM                                                | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |       216 | NS      | $2972.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                          | Agios Pharmaceuticals Inc COM                                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       280 | NS      | $9472.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                 | Kelly Services Inc CL A                                                | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |       155 | NS      | $1371.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                                    | Neogenomics Inc COM NEW                                                | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |       641 | NS      | $4756.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                           | Service Properties Trust COM SH BEN INT                                | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |       788 | NS      | $1067.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                           | WaFd Inc COM                                                           | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       373 | NS      | $11712.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Repay Holdings Corporation                         | Repay Holdings Corporation COM CL A                                    | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |       397 | NS      | $1032.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company                  | Northwest Natural Holding Company COM                                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       206 | NS      | $10963.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                       | Perspective Therapeutics Inc COM NEW                                   | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |       304 | NS      | $1267.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corporation             | Entravision Communications Corporation CL A                            | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |       317 | NS      | $941.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                                        | Stoneco Ltd COM USD0.000079365 CL A                                    | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      1231 | NS      | $17381.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                                 | Madden(Steven)Ltd. COM                                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       354 | NS      | $12007.68     | 0.02%             |  |  |  | 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        |       188 | NS      | $1184.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                 | Prime Medicine Inc COM                                                 | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $1719.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                    | International Money Express Inc. COM                                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $2259.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                        | Ardelyx Inc COM                                                        | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      1203 | NS      | $7205.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global Inc                             | Dine Brands Global Inc COM                                             | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |        69 | NS      | $1810.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                                  | Asgn Incorporated COM                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       207 | NS      | $8012.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | TRS RUSSELL 2000 INDEX                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |         1 | NC      | $-207733.74   | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Clear Secure Inc                                   | Clear Secure Inc COM CL A                                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $20477.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                     | Oil States International, Inc. COM                                     | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |       276 | NS      | $3212.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.                  | CBL & Associates Properties, Inc. COMMON STOCK                         | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |        93 | NS      | $3573.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                     | American Eagle Outfitters Inc. COM                                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |       793 | NS      | $13243.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                         | Arhaus Inc COM CL A                                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $1769.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                              | Richtech Robotics Inc CL B                                             | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       761 | NS      | $1590.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alerus Financial Corp.                             | Alerus Financial Corp. COM                                             | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       115 | NS      | $2726.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                          | SANOFI SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       160 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Geron Corp.                                        | Geron Corp. COM                                                        | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |      2761 | NS      | $4113.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                     | Sierra Bancorp COM                                                     | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $2170.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                                    | Planet Labs Pbc COM CL A                                               | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      1328 | NS      | $37117.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings Inc                         | Thermon Group Holdings Inc COM                                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       163 | NS      | $8215.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                 | Teladoc Health Inc COM                                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       897 | NS      | $4888.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                                 | PC Connection Inc. COM                                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |        57 | NS      | $3332.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                 | California BanCorp COM                                                 | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       115 | NS      | $2037.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                         | Enanta Pharmaceuticals Inc COM                                         | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       103 | NS      | $1300.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                            | V2X Inc COM                                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $8905.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmace Inc                                 | Vanda Pharmace Inc COM                                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |       284 | NS      | $1962.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                   | Advanced Energy Industries, Inc. COM                                   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       185 | NS      | $59701.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifecore Biomedical Inc                            | Lifecore Biomedical Inc COM                                            | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |       141 | NS      | $524.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                      | Insperity Inc COM                                                      | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       179 | NS      | $4840.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                              | United Bankshares Inc COM                                              | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       686 | NS      | $28414.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings Inc.                                | Cadre Holdings Inc. COM                                                | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       145 | NS      | $4448.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caredx Inc                                         | Caredx Inc COM                                                         | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |       247 | NS      | $4287.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                            | FTAI Infrastructure Inc COMMON STOCK                                   | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $2460.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc.                                 | TTEC Holdings Inc. COM                                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       101 | NS      | $252.50       | 0.00%             |  |  |  | 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        |       291 | NS      | $1780.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                           | Theravance Biopharma Inc COM USD0.00001 WHEN ISSUED                    | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |       193 | NS      | $3132.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc.                          | Red River Bancshares Inc. COM                                          | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |        24 | NS      | $2170.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                                | Navient Corporation COM                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |       338 | NS      | $2764.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC                            | CompX International Inc. CL A                                          | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $186.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                                     | Tredegar Corp. COM                                                     | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |       136 | NS      | $1081.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                                   | NCR Atleos Corp. COM SHS                                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |       359 | NS      | $15645.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                 | Riot Platforms Inc COM                                                 | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      1710 | NS      | $21135.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.                    | Fidelis Insurance Holdings Ltd. COM                                    | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |       278 | NS      | $5312.58      | 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        |       173 | NS      | $5721.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.                   | Peoples Financial Services Corp. COM                                   | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |        47 | NS      | $2506.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC                          | Greene County Bancorp Inc. COM                                         | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $806.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                                    | 1st Source Corporation COM                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $6298.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                                         | Xperi Inc. COMMON STOCK                                                | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |       228 | NS      | $1276.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                | Editas Medicine Inc COM                                                | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |       430 | NS      | $1062.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                             | Xponential Fitness Inc COM CL A                                        | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $842.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                | Torrid Holdings Inc COM                                                | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $215.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                              | ICF International Inc COM                                              | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |        90 | NS      | $5876.10      | 0.01%             |  |  |  | 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        |      1067 | NS      | $26194.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                                 | Crescent Energy Co. CL A COM                                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1262 | NS      | $17037.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORP                           | Citizens & Northern Corp. COM                                          | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $1697.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                            | Accel Entertainment Inc COM CL A1                                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $2771.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                                | ABM Industries Inc. COM                                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       293 | NS      | $11286.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd.                                      | FLEX LNG Ltd. SHS                                                      | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |       153 | NS      | $4545.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                                | ADC Therapeutics SA SHS                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       369 | NS      | $1383.75      | 0.00%             |  |  |  | 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        |       118 | NS      | $3733.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                                 | FitLife Brands Inc COM NEW                                             | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |        20 | NS      | $284.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision Inc.                                   | CapsoVision Inc. COM                                                   | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |       136 | NS      | $991.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                   | Genie Energy Ltd CL B                                                  | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |       108 | NS      | $1527.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                  | ACI Worldwide Inc COM                                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       507 | NS      | $20792.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc.                                 | MFA Financial Inc. COM                                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |       525 | NS      | $5029.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.                     | Bankwell Financial Group, Inc. COM                                     | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |        36 | NS      | $1746.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                       | Terawulf Inc COM                                                       | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      1507 | NS      | $21746.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                            | Hudson Technologes Inc COM                                             | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $1164.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                          | Ethan Allen Interiors Inc. COM                                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $2626.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                   | Shutterstock Inc COM                                                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       122 | NS      | $2026.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                                  | IES Holdings Inc. COM                                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |        44 | NS      | $20964.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                        | AMN Healthcare Services Inc COM                                        | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       195 | NS      | $3576.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                       | Central Garden & Pet Company COM                                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |        43 | NS      | $1581.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                       | Cimpress PLC SHS EURO                                                  | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |        77 | NS      | $5621.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation                   | California Resources Corporation COM STOCK                             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       359 | NS      | $24849.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services Corp.                | Enterprise Financial Services Corp. COM                                | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       182 | NS      | $9848.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                | Guardant Health Inc COM                                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       604 | NS      | $55791.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc                           | Granite Construction Inc COM                                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       215 | NS      | $25774.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                          | Patterson-UTI Energy Inc. COM                                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      1701 | NS      | $18421.83     | 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        |       878 | NS      | $2379.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                | Mister Car Wash Inc COM                                                | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       506 | NS      | $3526.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                        | Arteris Inc. COM                                                       | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |       144 | NS      | $2367.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc.                               | Horizon Bancorp Inc. COM                                               | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |       222 | NS      | $3678.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                                      | HireQuest Inc. COM                                                     | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $279.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                          | Nerdy Inc CL A COM                                                     | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $240.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc.                     | Core Molding Technologies Inc. COM                                     | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |        43 | NS      | $963.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                                    | NETSTREIT Corp. COM                                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |       418 | NS      | $7870.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                           | Atea Pharmaceuticals Inc COM                                           | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $1845.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                             | Arbutus Biopharma Corp. COM                                            | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |       772 | NS      | $3474.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich LifeSciences Inc                         | Greenwich LifeSciences Inc COM                                         | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $744.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSUMER PORTFOLIO SERVICES INC                    | Consumer Portfolio Services Inc. COM                                   | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $363.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                                    | Photronics Inc. COM                                                    | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       283 | NS      | $11436.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation                  | Horace Mann Educators Corporation COM                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       203 | NS      | $8664.04      | 0.02%             |  |  |  | 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        |        92 | NS      | $959.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                             | Option Care Health Inc COM NEW                                         | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       783 | NS      | $21078.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                        | H2O America COM                                                        | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $9504.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Monopar Therapeutics Inc                           | Monopar Therapeutics Inc COM NEW                                       | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |        18 | NS      | $986.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundThinking Inc                                  | SoundThinking Inc COM                                                  | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |        49 | NS      | $324.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                                | Flowco Holdings Inc. COM CL A                                          | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |        94 | NS      | $1936.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                            | Oportun Financial Corp. COM                                            | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |       171 | NS      | $788.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                        | Iovance Biotherapeutics Inc COM                                        | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |      1653 | NS      | $5802.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                        | Sterling Infrastructure Inc COM                                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       146 | NS      | $59461.42     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstreet Bancshares Inc.                         | Mainstreet Bancshares Inc. COM                                         | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |        36 | NS      | $799.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                         | Tarsus Pharmaceuticals Inc COM                                         | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $13679.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA LIGAND PHARMACE- NPV                        | CONTRA LIGAND PHARMACE- NPV                                            | CUSIP: 532CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RXO Inc.                                           | RXO Inc. COMMON STOCK                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       808 | NS      | $11812.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                     | California Water Service Group COM                                     | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       297 | NS      | $13465.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advansix Inc                                       | Advansix Inc COM                                                       | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       134 | NS      | $3269.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAIN BRIDGE BANCORP INC                           | Chain Bridge Bancorp Inc. CL A                                         | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $418.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                     | Skillsoft Corp CL A                                                    | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |        23 | NS      | $98.67        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Niagen Bioscience Inc.                             | Niagen Bioscience Inc. COM NEW                                         | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |       266 | NS      | $1173.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                   | Weis Markets Inc COM                                                   | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $4650.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORP (MICHIGAN)                   | Independent Bank Corp Michigan COM NEW                                 | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $3429.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP                              | InnovAge Holding Corp. COM                                             | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $826.06       | 0.00%             |  |  |  | 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        |        80 | NS      | $9640.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc.                        | Inspired Entertainment Inc. COM                                        | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |       127 | NS      | $905.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                         | Corvus Pharmaceuticals Inc COM                                         | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |       267 | NS      | $3906.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                        | Matthews International Corp CL A                                       | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       152 | NS      | $3924.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Holdings Inc.                             | Meridian Holdings Inc. COM                                             | CUSIP: 381098409<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |         6 | NS      | $43.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                         | Silicon Laboratories, Inc. COM                                         | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       160 | NS      | $33304.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                  | Herc Holdings Inc COM                                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       162 | NS      | $16127.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                      | Amplitude Inc COM CL A                                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |       444 | NS      | $3028.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBULL CORP                                        | Webull Corp. ORD SHS                                                   | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |      1356 | NS      | $6508.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                             | Keros Therapeutics Inc. COM                                            | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $1600.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                     | Plug Power Inc COM NEW                                                 | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      6491 | NS      | $14669.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                             | Acushnet Holdings Corp COM                                             | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       135 | NS      | $12619.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                      | Ambarella Inc COM USD0.00045                                           | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |       202 | NS      | $10397.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                                   | MillerKnoll Inc. COM                                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |       345 | NS      | $4988.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                              | Vera Therapeutics Inc. CL A                                            | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $12189.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA Biosciences Inc.                            | IDEAYA Biosciences Inc. COM                                            | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       399 | NS      | $13294.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO Health, Inc.                                  | OPKO Health, Inc. COM                                                  | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |      1845 | NS      | $2103.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                    | Beyond Meat Inc COM                                                    | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      1904 | NS      | $1335.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology                        | American Battery Technology COM NEW                                    | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |       414 | NS      | $1155.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp. (Indiana)                       | Merchants Bancorp. (Indiana) COM                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       127 | NS      | $5449.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats Inc                                   | Malibu Boats Inc COM CL A                                              | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |        96 | NS      | $2488.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                                  | RLJ Lodging Trust LP COM                                               | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $4511.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                   | Oscar Health Inc CL A                                                  | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |       981 | NS      | $11252.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc.                                   | Porch Group Inc. COM                                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |       411 | NS      | $2946.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                 | CVB Financial COM                                                      | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       632 | NS      | $12254.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD                                 | Epsilon Energy Limited COM                                             | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        98 | NS      | $603.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                        | Ryerson Holding Corporation COM                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       223 | NS      | $5013.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                     | Quanex Building Products Corp. COM                                     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       233 | NS      | $4187.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                       | GoHealth Inc CL A NEW                                                  | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $37.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc.                          | Southside Bancshares Inc. COM                                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       147 | NS      | $4570.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLIGHT THERAPEUTICS INC                          | Maplight Therapeutics Inc. COM                                         | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $1707.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB CORP                                          | ACNB Corp. COM                                                         | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $2489.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd.                                 | Kestrel Group Ltd. COM                                                 | CUSIP: 000000000<br>LEI: 2138009BOJBGGB91SE42 | Long             | EC               | CORP              | BM        |         9 | NS      | $97.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc                           | Actuate Therapeutics Inc COM                                           | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $82.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannkind Corporation                               | Mannkind Corporation COM NEW                                           | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      1504 | NS      | $3684.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                     | Formfactor Inc COM                                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       382 | NS      | $37050.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                      | Proficient Auto Logistics Inc COM                                      | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $813.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc                                   | BV Financial Inc COM NEW                                               | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $650.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                         | Cartesian Therapeutics Inc COM NEW                                     | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |        47 | NS      | $289.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics Inc.                           | Tvardi Therapeutics Inc. COM                                           | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |        17 | NS      | $54.06        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC                             | Timberland Bancorp inc. COM                                            | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $1498.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                       | Lemonade Inc COM                                                       | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       301 | NS      | $18866.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                              | Beam Therapeutics Inc. COM                                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $11319.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                          | Eagle Bancorp Montana Inc COM                                          | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |        38 | NS      | $782.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                              | Butterfly Network Inc COM CL A                                         | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       979 | NS      | $3955.16      | 0.01%             |  |  |  | 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        |       108 | NS      | $3956.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                          | Edgewell Personal Care Co COM                                          | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       230 | NS      | $4908.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                        | Tanger Inc. COM                                                        | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       555 | NS      | $18858.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                | Kodiak Sciences Inc COM                                                | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |       167 | NS      | $6366.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP             | National Energy Services Reunited Corp. COM NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       311 | NS      | $6677.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistic Properties of the Americas                | Logistic Properties of the Americas USD ORD SHS                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        16 | NS      | $52.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp MA                 | Franklin Street Properties Corp MA COM                                 | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |       387 | NS      | $257.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                            | Apogee Enterprises Inc. COM                                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       108 | NS      | $3622.32      | 0.01%             |  |  |  | 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        |        67 | NS      | $741.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                     | PBF Energy Inc CL A                                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       411 | NS      | $19571.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc.                      | Cross Country Healthcare Inc. COM                                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |       160 | NS      | $1504.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                 | Calavo Growers Inc COM                                                 | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $2217.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corporation                            | ACCO Brands Corporation COM                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |       446 | NS      | $1338.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES INC                      | Dime Community Bancshares Inc. COM                                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $6594.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc.                            | Old Second Bancorp Inc. COM                                            | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |       255 | NS      | $5140.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AELUMA INC                                         | Aeluma Inc. COM                                                        | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $641.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                           | Starz Entertainment Corp. COM                                          | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |        65 | NS      | $747.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                  | Disc Medicine Inc COM                                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $8631.90      | 0.02%             |  |  |  | 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        |       273 | NS      | $1550.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc.                               | Health Catalyst Inc. COM                                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |       345 | NS      | $438.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                          | OppFi Inc COM CL A                                                     | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $956.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                           | Bloom Energy Corporation COM CL A                                      | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1072 | NS      | $145245.28    | 0.27%             |  |  |  | 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        |        38 | NS      | $483.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                       | Indivior Pharmaceuticals Inc. COM                                      | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $18105.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                              | ProPetro Holding Corp. COM                                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $6931.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                          | ARKO Corp. COM                                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $1940.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc.                                    | Utz Brands Inc. COM CL A                                               | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |       369 | NS      | $2922.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                    | JBT Marel Corp. COM                                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       256 | NS      | $32734.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc.                                    | Gray Media Inc. COM                                                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |       448 | NS      | $1944.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                               | CSW Industrials Inc. COM                                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |        78 | NS      | $20325.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                   | Forward Air Corp. COM                                                  | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $1787.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                   | TriCo Bancshares COM                                                   | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $7035.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                     | Sweetgreen Inc COM CL A                                                | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $2740.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Companies Inc.                   | Superior Group of Companies Inc. COM                                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |        58 | NS      | $589.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSAFE LTD                                        | Paysafe Limited SHS                                                    | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |       166 | NS      | $1130.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                      | Six Flags Entertainment Corp. COM                                      | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       477 | NS      | $8466.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc.                          | Celldex Therapeutics Inc. COM NEW                                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |       325 | NS      | $10309.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Entertainment Holdings Inc                     | AMC Entertainment Holdings Inc CL A NEW                                | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      2220 | NS      | $2175.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                                | MBX Biosciences, Inc. COM                                              | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $4208.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                            | Target Hospitality Corp COM                                            | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $1521.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                        | OFG Bancorp COM                                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |       211 | NS      | $8537.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                                 | Encore Energy Corp COM NEW                                             | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |       939 | NS      | $1690.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                         | Intapp Inc COM                                                         | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |       283 | NS      | $7270.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                       | Tiptree Inc. COM                                                       | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |       120 | NS      | $2030.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                                    | Purecycle Corp. COM NEW                                                | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $1016.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc.                             | Radiant Logistics Inc. COM                                             | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |       169 | NS      | $1191.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                  | Essent Group Ltd. COM USD0.015                                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |       456 | NS      | $26648.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                               | Federal Signal Corp. COM                                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       295 | NS      | $31901.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                      | Southern Missouri Bancorp Inc. COM                                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $3133.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc.                                | D-Wave Quantum Inc. COM                                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      1793 | NS      | $25872.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                        | Rush Street Interactive Inc COM                                        | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $9852.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT INC                                          | Bakkt Inc. COM CL A NEW                                                | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $191.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                            | Columbus McKinnon Corp. COM                                            | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       144 | NS      | $2092.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                      | International Bancshares Corp COM                                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       267 | NS      | $17966.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe Inc                                      | Amerisafe Inc COM                                                      | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |        97 | NS      | $3233.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                 | Liberty Energy Inc COM CL A                                            | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |       774 | NS      | $22291.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                   | Knife River Corp. COMMON STOCK                                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $22862.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                        | Sunrun Inc. COM                                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      1111 | NS      | $15065.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                        | Banner Corp COM NEW                                                    | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $10012.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                         | J.P. MORGAN SECURITIES LLC TRI PARTY                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |   1524237 | PA      | $1524237.18   | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Janux Therapeutics Inc                             | Janux Therapeutics Inc COM                                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $2793.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Excelerate Energy Inc.                             | Excelerate Energy Inc. CL A COM                                        | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |       117 | NS      | $3910.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                                   | WisdomTree, Inc. COM                                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |       614 | NS      | $8939.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc.                              | Rush Enterprises Inc. CL A                                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       300 | NS      | $19833.00     | 0.04%             |  |  |  | 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        |       887 | NS      | $62542.37     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                     | Constellium SE CL A SHS                                                | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |       682 | NS      | $16763.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                      | Cable One Inc COM                                                      | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        26 | NS      | $2371.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                         | Arcosa Inc COM                                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       238 | NS      | $25261.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                            | Power Integrations Inc. COM                                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       271 | NS      | $13875.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp.                        | Mobile Infrastructure Corp. COM SHS                                    | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |        73 | NS      | $163.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.                      | BioCryst Pharmaceuticals Inc. COM                                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      1109 | NS      | $10557.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                           | Oklo Inc. COM CL A                                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $29654.82     | 0.05%             |  |  |  | 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        |       694 | NS      | $7328.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                            | Werner Enterprises Inc. COM                                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       284 | NS      | $8352.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                                  | TRS RUSSELL 2000 INDEX                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               | CORP              | GB        |         1 | NC      | $-180944.19   | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Trinseo PLC                                        | Trinseo PLC COM USD0.01                                                | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |       174 | NS      | $18.27        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LoanDepot Inc.                                     | LoanDepot Inc. COM CL A                                                | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |       416 | NS      | $590.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                             | Marcus & Millichap Inc COM                                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       122 | NS      | $3243.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                         | Farmers National Banc Corp. COM                                        | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $3632.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Rydex Dynamic Funds

**Signature:** James Howley

**Name of Signer:** James Howley

**Title:** Chief Financial Officer