# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-26-019807
**Filing Date:** 2026-6
**Character Count:** 276939
**Document Hash:** 161f6c716f213d141823bbf69afef476
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-019807.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000894189-26-019807

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Innovator ETFs Trust
- **CENTRAL INDEX KEY:** 0001415726

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22135
- **FILM NUMBER:** 261129604

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

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

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

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

## Series and Classes Contracts Data

### Innovator U.S. Small Cap Managed 10 Buffer ETF (Series ID: S000096764)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000265717 | Innovator U.S. Small Cap Managed 10 Buffer ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

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

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

- **a. Name of Series:** Innovator U.S. Small Cap Managed 10 Buffer ETF

- **b. EDGAR series identifier (if any):** S000096764

- **c. LEI of Series:** 529900AO73QBLDPIXX88

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7790470.68

**Total Liabilities:** $140834.98

**Net Assets:** $7649635.70

**Cash Not Reported:** $10985.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265717 | 0.81%                | -1.35%               | 3.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $59.74                   | $23570.48                                  |
| Month 2  | $-22659.80               | $-210883.40                                |
| Month 3  | $-15401.14               | $692650.60                                 |

**Designated Index Information**

- **Index Name:** Russell 2000

- **Index Identifier:** RUSSELL_2000

### Schedule of Portfolio Investments

| Name                           | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Astec Industries Inc           | Astec Industries Inc                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       120 | NS      | $7802.40      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                    | Avient Corp                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       240 | NS      | $8899.20      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Avis Budget Group Inc          | Avis Budget Group Inc                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        60 | NS      | $10840.20     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC Technology Co              | DXC Technology Co                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       534 | NS      | $6044.88      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Denali Therapeutics Inc        | Denali Therapeutics Inc                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       523 | NS      | $9790.56      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc          | Heartland Express Inc                       | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |       636 | NS      | $8509.68      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                  | Huntsman Corp                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       552 | NS      | $7932.24      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hycroft Mining Holding Corp    | Hycroft Mining Holding Corp                 | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               | CORP              | US        |       148 | NS      | $5396.08      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunome Inc                   | Immunome Inc                                | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $7432.56      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Impinj Inc                     | Impinj Inc                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |        78 | NS      | $11303.76     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Indivior Pharmaceuticals Inc   | Indivior Pharmaceuticals Inc                | CUSIP: 45579U109<br>LEI: 254900MKFFZZSS7N1I14 | Long             | EC               | CORP              | US        |       300 | NS      | $11034.00     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc                  | M/I Homes Inc                               | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |        48 | NS      | $6311.52      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp    | Simmons First National Corp                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       263 | NS      | $5591.38      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Simply Good Foods Co/The       | Simply Good Foods Co/The                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $6016.50      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SITE Centers Corp              | SITE Centers Corp                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      1346 | NS      | $7389.54      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyward Specialty Insurance Gr | Skyward Specialty Insurance Group Inc       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       156 | NS      | $7090.20      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Slide Insurance Holdings Inc   | Slide Insurance Holdings Inc                | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |       426 | NS      | $7944.90      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                      | Stepan Co                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       148 | NS      | $7404.44      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WSFS Financial Corp            | WSFS Financial Corp                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       108 | NS      | $7772.76      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolverine World Wide Inc       | Wolverine World Wide Inc                    | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       408 | NS      | $6944.16      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc              | YETI Holdings Inc                           | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       216 | NS      | $8523.36      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd            | Signet Jewelers Ltd                         | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |       114 | NS      | $10149.42     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie & Fitch Co                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       144 | NS      | $12290.40     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA Pharmaceuticals Inc     | ACADIA Pharmaceuticals Inc                  | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       528 | NS      | $11853.60     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Realty Trust            | Acadia Realty Trust                         | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |       348 | NS      | $7523.76      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Acushnet Holdings Corp         | Acushnet Holdings Corp                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |        72 | NS      | $6971.04      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilysys Inc                   | Agilysys Inc                                | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |        90 | NS      | $5765.40      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc      | Agios Pharmaceuticals Inc                   | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       264 | NS      | $7392.00      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarm.com Holdings Inc         | Alarm.com Holdings Inc                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       156 | NS      | $6927.96      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Alerus Financial Corp          | Alerus Financial Corp                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       342 | NS      | $9213.48      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliance Laundry Holdings Inc  | Alliance Laundry Holdings Inc               | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $10959.84     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphatec Holdings Inc          | Alphatec Holdings Inc                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       540 | NS      | $5270.40      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc         | Genworth Financial Inc                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |       558 | NS      | $4904.82      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Oncology Inc              | Kura Oncology Inc                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |       870 | NS      | $7682.10      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc   | Bread Financial Holdings Inc                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       126 | NS      | $10682.28     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                     | Belden Inc                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |        90 | NS      | $10123.20     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc      | Benchmark Electronics Inc                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       120 | NS      | $9846.00      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Financial Corp          | Beacon Financial Corp                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |       234 | NS      | $6676.02      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BILL Holdings Inc              | BILL Holdings Inc                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       254 | NS      | $9652.00      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc     | Bridgewater Bancshares Inc                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       372 | NS      | $6744.36      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightSpring Health Services I | BrightSpring Health Services Inc            | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $13671.45     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ACV Auctions Inc               | ACV Auctions Inc                            | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1086 | NS      | $5636.34      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                      | Calix Inc                                   | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       171 | NS      | $7448.76      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Callaway Golf Co               | Callaway Golf Co                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       570 | NS      | $8721.00      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Accel Entertainment Inc        | Accel Entertainment Inc                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       666 | NS      | $8318.34      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Co            | Allegiant Travel Co                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |        66 | NS      | $4992.24      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc            | Capital Bancorp Inc                         | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       228 | NS      | $7179.72      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Celldex Therapeutics Inc       | Celldex Therapeutics Inc                    | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |       312 | NS      | $10258.56     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet Co                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       210 | NS      | $7047.60      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrus Energy Corp            | Centrus Energy Corp                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |        55 | NS      | $11602.80     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinemark Holdings Inc          | Cinemark Holdings Inc                       | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       360 | NS      | $10627.20     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens & Northern Corp       | Citizens & Northern Corp                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $6624.00      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| American Superconductor Corp   | American Superconductor Corp                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       210 | NS      | $11243.40     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Arbutus Biopharma Corp         | Arbutus Biopharma Corp                      | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |      1806 | NS      | $7585.20      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogent Biosciences Inc         | Cogent Biosciences Inc                      | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $11595.96     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                    | Enovis Corp                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       330 | NS      | $7735.20      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Managem | Artisan Partners Asset Management Inc       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |        99 | NS      | $3706.56      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                    | Ashland Inc                                 | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       144 | NS      | $7669.44      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                       | Dave Inc                                    | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |        42 | NS      | $11423.58     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Trump Media & Technology Group | Trump Media & Technology Group Corp         | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |       654 | NS      | $5984.10      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions  | Donnelley Financial Solutions Inc           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       186 | NS      | $9355.80      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Emmett Inc             | Douglas Emmett Inc                          | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $7718.34      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ducommun Inc                   | Ducommun Inc                                | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |        49 | NS      | $6954.57      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EPR Properties                 | EPR Properties                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       120 | NS      | $6697.20      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Fuels Inc/Canada        | Energy Fuels Inc/Canada                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |       747 | NS      | $16165.08     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                        | EnerSys                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       111 | NS      | $23671.86     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                      | ePlus Inc                                   | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |        84 | NS      | $7113.96      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc          | ESCO Technologies Inc                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |        60 | NS      | $19437.00     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc          | Euronet Worldwide Inc                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       108 | NS      | $7817.04      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERTEC Inc                    | EVERTEC Inc                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       270 | NS      | $7973.10      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc       | Axcelis Technologies Inc                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |        90 | NS      | $12519.90     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Baldwin Insurance Group Inc/Th | Baldwin Insurance Group Inc/The             | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $9951.36      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                   | Exponent Inc                                | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       120 | NS      | $8026.80      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Flywire Corp                   | Flywire Corp                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       654 | NS      | $8835.54      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Flushing Financial Corp        | Flushing Financial Corp                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $6963.84      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                  | Frontdoor Inc                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       216 | NS      | $14824.08     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                   | Balchem Corp                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |        90 | NS      | $14545.80     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                | Bancorp Inc/The                             | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       144 | NS      | $8615.52      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                   | Artivion Inc                                | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       198 | NS      | $7094.34      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dyne Therapeutics Inc          | Dyne Therapeutics Inc                       | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       462 | NS      | $8108.10      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewise Therapeutics Inc      | Edgewise Therapeutics Inc                   | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $7616.16      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings Inc         | Energizer Holdings Inc                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       318 | NS      | $6226.44      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennis Inc                      | Ennis Inc                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $8706.96      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Erasca Inc                     | Erasca Inc                                  | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       665 | NS      | $7082.25      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Inc           | Federated Hermes Inc                        | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       120 | NS      | $6970.80      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshworks Inc                 | Freshworks Inc                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |       996 | NS      | $8127.36      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                   | HB Fuller Co                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       156 | NS      | $9441.12      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GATX Corp                      | GATX Corp                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |        84 | NS      | $16457.28     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Electric Inc / US      | Ivanhoe Electric Inc / US                   | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |       456 | NS      | $5850.48      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc  | Janus International Group Inc               | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $5272.80      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp               | Knife River Corp                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $13327.20     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | IWM 12/31/2026 234 P                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -70 | NC      | $-45628.10    | -0.60%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                            | IWM 12/31/2026 260 P                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        70 | NC      | $85565.20     | 1.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucid Group Inc                | Lucid Group Inc                             | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |       618 | NS      | $3936.66      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                  | MYR Group Inc                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        42 | NS      | $17002.02     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd              | Steven Madden Ltd                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       234 | NS      | $8789.04      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Digital Inc             | Galaxy Digital Inc                          | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |       596 | NS      | $16354.24     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc       | Green Brick Partners Inc                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |        90 | NS      | $6069.60      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc   | National Vision Holdings Inc                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       252 | NS      | $5851.44      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nektar Therapeutics            | Nektar Therapeutics                         | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |       102 | NS      | $8674.08      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| nLight Inc                     | nLight Inc                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $10058.40     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Novavax Inc                    | Novavax Inc                                 | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |       834 | NS      | $6609.45      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| RXO Inc                        | RXO Inc                                     | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       540 | NS      | $10783.80     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Street Interactive Inc    | Rush Street Interactive Inc                 | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $12645.00     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                   | SM Energy Co                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       558 | NS      | $17314.74     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholar Rock Holding Corp      | Scholar Rock Holding Corp                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       210 | NS      | $9788.10      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc             | SmartFinancial Inc                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $8849.34      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellar Bancorp Inc            | Stellar Bancorp Inc                         | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |       186 | NS      | $6986.16      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| StepStone Group Inc            | StepStone Group Inc                         | CUSIP: 85914M107<br>LEI: 2549007I2AGBHI2F7C52 | Long             | EC               | CORP              | US        |       234 | NS      | $12378.60     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services C | Stewart Information Services Corp           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       102 | NS      | $7138.98      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoke Therapeutics Inc         | Stoke Therapeutics Inc                      | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |       184 | NS      | $6020.48      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc   | Supernus Pharmaceuticals Inc                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       180 | NS      | $8640.00      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinity Industries Inc         | Trinity Industries Inc                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       210 | NS      | $6848.10      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc       | Ultra Clean Holdings Inc                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       132 | NS      | $10315.80     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc               | Under Armour Inc                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1002 | NS      | $6302.58      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Antimony Corp    | United States Antimony Corp                 | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $4083.40      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Upwork Inc                     | Upwork Inc                                  | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |       546 | NS      | $5651.10      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Venture Global Inc             | Venture Global Inc                          | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |      1386 | NS      | $18392.22     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Verra Mobility Corp            | Verra Mobility Corp                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |       408 | NS      | $6050.64      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                     | Viasat Inc                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       358 | NS      | $23595.78     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co         | Victoria's Secret & Co                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       179 | NS      | $9277.57      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Capital Holdings Inc   | Victory Capital Holdings Inc                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       108 | NS      | $8479.08      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Therapeutics Inc        | Viking Therapeutics Inc                     | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       360 | NS      | $11224.80     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc     | Vishay Intertechnology Inc                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |       378 | NS      | $10950.66     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                   | Visteon Corp                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |        72 | NS      | $8043.12      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son L | Bank of NT Butterfield & Son Ltd/The        | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |       138 | NS      | $7652.10      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Biohaven Ltd                   | Biohaven Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       630 | NS      | $6041.70      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontline PLC                  | Frontline PLC                               | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |       450 | NS      | $16420.50     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp         | Cathay General Bancorp                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       132 | NS      | $7395.96      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Celcuity Inc                   | Celcuity Inc                                | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       108 | NS      | $13105.80     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuri Holdings Inc           | Centuri Holdings Inc                        | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $7369.60      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                   | Griffon Corp                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |        78 | NS      | $7111.26      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp    | Grocery Outlet Holding Corp                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       702 | NS      | $5552.82      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings I | Harmony Biosciences Holdings Inc            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $6189.48      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc       | HomeTrust Bancshares Inc                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $7398.54      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanspark Inc                 | Cleanspark Inc                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |       870 | NS      | $10901.10     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Analytics Holdings  | Clearwater Analytics Holdings Inc           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       828 | NS      | $20037.60     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen & Steers Inc             | Cohen & Steers Inc                          | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       108 | NS      | $7591.32      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT Defense Properties        | COPT Defense Properties                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       228 | NS      | $7125.00      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp          | Independent Bank Corp                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |        84 | NS      | $6551.16      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellia Therapeutics Inc      | Intellia Therapeutics Inc                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |       606 | NS      | $8168.88      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp  | International Bancshares Corp               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       102 | NS      | $7317.48      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                   | Navient Corp                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |       768 | NS      | $7096.32      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc         | Northern Oil & Gas Inc                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       324 | NS      | $8799.84      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE Gas Inc                    | ONE Gas Inc                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |        96 | NS      | $8565.12      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Park National Corp             | Park National Corp                          | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |        42 | NS      | $7231.98      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Penn Entertainment Inc         | Penn Entertainment Inc                      | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       612 | NS      | $10685.52     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Sandler Cos              | Piper Sandler Cos                           | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       192 | NS      | $16742.40     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapport Therapeutics Inc       | Rapport Therapeutics Inc                    | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $8547.54      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Redwood Trust Inc              | Redwood Trust Inc                           | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      1092 | NS      | $6071.52      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp    | REX American Resources Corp                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $10476.00     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| GeneDx Holdings Corp           | GeneDx Holdings Corp                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $4905.42      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Seadrill Ltd                   | Seadrill Ltd                                | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |       190 | NS      | $9441.10      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co             | Crescent Energy Co                          | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |       744 | NS      | $10006.80     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | IWM 06/30/2026 260 P                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        71 | NC      | $28137.30     | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                            | IWM 03/31/2027 247 P                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        70 | NC      | $77863.80     | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Madison Square Garden Entertai | Madison Square Garden Entertainment Corp    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $7628.88      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| McEwen Inc                     | McEwen Inc                                  | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |       282 | NS      | $6113.76      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Miami International Holdings I | Miami International Holdings Inc            | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |       168 | NS      | $7810.32      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Millrose Properties Inc        | Millrose Properties Inc                     | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $9937.08      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineralys Therapeutics Inc     | Mineralys Therapeutics Inc                  | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $6875.70      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| National Health Investors Inc  | National Health Investors Inc               | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |        78 | NS      | $5998.98      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| National Storage Affiliates Tr | National Storage Affiliates Trust           | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       216 | NS      | $9192.96      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                  | O-I Glass Inc                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $4427.46      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI Systems Inc                | OSI Systems Inc                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |        48 | NS      | $13772.16     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc  | Papa John's International Inc               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       228 | NS      | $8251.32      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc             | Champion Homes Inc                          | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |       150 | NS      | $11434.50     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc            | Walker & Dunlop Inc                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $3776.25      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc           | Warrior Met Coal Inc                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       150 | NS      | $13477.50     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Workiva Inc                    | Workiva Inc                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       162 | NS      | $8663.76      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                       | Yelp Inc                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       342 | NS      | $9439.20      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxfer Holdings PLC            | Luxfer Holdings PLC                         | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | US        |       462 | NS      | $6953.10      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpaWorld Holdings Ltd       | OneSpaWorld Holdings Ltd                    | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |       318 | NS      | $7841.88      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | RUTW US 05/01/26 C2875                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-67.50       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc    | Capital City Bank Group Inc                 | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       168 | NS      | $7756.56      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc           | Cavco Industries Inc                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $9126.00      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheesecake Factory Inc/The     | Cheesecake Factory Inc/The                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       120 | NS      | $7544.40      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemours Co/The                | Chemours Co/The                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       477 | NS      | $12855.15     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Utilities Corp      | Chesapeake Utilities Corp                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |        60 | NS      | $7567.20      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Collegium Pharmaceutical Inc   | Collegium Pharmaceutical Inc                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       156 | NS      | $5261.88      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold.com Inc                   | Gold.com Inc                                | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       120 | NS      | $5422.80      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Covista Inc                    | Covista Inc                                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       108 | NS      | $12443.76     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                   | ArcBest Corp                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |        66 | NS      | $8419.62      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer Aviation Inc            | Archer Aviation Inc                         | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |      1851 | NS      | $10624.74     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc    | Asbury Automotive Group Inc                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |        54 | NS      | $10999.26     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Avista Corp                    | Avista Corp                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       168 | NS      | $6904.80      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                     | Axogen Inc                                  | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $9331.20      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc             | Axos Financial Inc                          | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |        96 | NS      | $9258.24      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightSpire Capital Inc        | BrightSpire Capital Inc                     | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |      1254 | NS      | $7273.20      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadstone Net Lease Inc       | Broadstone Net Lease Inc                    | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |       366 | NS      | $7246.80      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                 | Buckle Inc/The                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       132 | NS      | $7340.52      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc                       | CBIZ Inc                                    | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       258 | NS      | $7869.00      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                     | Cabot Corp                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       108 | NS      | $8311.68      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| California Water Service Group | California Water Service Group              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       192 | NS      | $8110.08      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Aluminum Co            | Century Aluminum Co                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |       162 | NS      | $9629.28      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       228 | NS      | $9202.08      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                | Concentrix Corp                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       234 | NS      | $5573.88      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Laboratories Inc          | Core Laboratories Inc                       | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |       390 | NS      | $5713.50      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Natural Resources Inc     | Core Natural Resources Inc                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       150 | NS      | $13461.00     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CorVel Corp                    | CorVel Corp                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $8274.24      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Inc            | Diebold Nixdorf Inc                         | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       108 | NS      | $8295.48      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Disc Medicine Inc              | Disc Medicine Inc                           | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $8309.70      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire State Realty Trust Inc  | Empire State Realty Trust Inc               | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      1146 | NS      | $6383.22      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd             | Capri Holdings Ltd                          | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |       414 | NS      | $8077.14      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelerate Energy Inc          | Excelerate Energy Inc                       | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |       174 | NS      | $6072.60      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                   | Gentherm Inc                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       222 | NS      | $6682.20      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc     | Grand Canyon Education Inc                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |        72 | NS      | $12173.04     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp               | Haemonetics Corp                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       126 | NS      | $7571.34      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hagerty Inc                    | Hagerty Inc                                 | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $6035.04      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HA Sustainable Infrastructure  | HA Sustainable Infrastructure Capital Inc   | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |       336 | NS      | $14095.20     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc    | Inspire Medical Systems Inc                 | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       120 | NS      | $6736.80      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                  | Interface Inc                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       216 | NS      | $6022.08      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| J & J Snack Foods Corp         | J & J Snack Foods Corp                      | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |        84 | NS      | $7413.84      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                     | Kadant Inc                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        24 | NS      | $7035.12      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $9203.22      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                     | Korn Ferry                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       120 | NS      | $7972.80      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Plug Power Inc                 | Plug Power Inc                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      4616 | NS      | $14448.08     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                 | Proto Labs Inc                              | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       108 | NS      | $6999.48      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Cycle Corp                | Pure Cycle Corp                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $9462.80      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| St Joe Co/The                  | St Joe Co/The                               | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       180 | NS      | $11622.60     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc     | ServisFirst Bancshares Inc                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $10509.84     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Shore Bancshares Inc           | Shore Bancshares Inc                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $8569.20      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc               | DHT Holdings Inc                            | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | BM        |       462 | NS      | $8537.76      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc  | CSG Systems International Inc               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |        90 | NS      | $7236.90      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Corp                       | CTS Corp                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       132 | NS      | $7537.20      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GPGI Inc                       | GPGI Inc                                    | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $3456.32      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc         | Digi International Inc                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       150 | NS      | $8406.00      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                     | Diodes Inc                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       162 | NS      | $17358.30     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Recovery Inc            | Energy Recovery Inc                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |       962 | NS      | $10649.34     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                      | Enpro Inc                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |        54 | NS      | $15743.70     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp          | Envista Holdings Corp                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       438 | NS      | $11361.72     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Extreme Networks Inc           | Extreme Networks Inc                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       498 | NS      | $11000.82     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                     | EZCORP Inc                                  | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |       294 | NS      | $9637.32      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                       | FMC Corp                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       662 | NS      | $10181.56     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers & Merchants Bancorp In | Farmers & Merchants Bancorp Inc/Archbold OH | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $8060.78      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp           | First Advantage Corp                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |       756 | NS      | $9646.56      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| German American Bancorp Inc    | German American Bancorp Inc                 | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $7235.76      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc       | Gibraltar Industries Inc                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $6400.92      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Gladstone Commercial Corp      | Gladstone Commercial Corp                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |       618 | NS      | $7792.98      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Construction Inc       | Granite Construction Inc                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       102 | NS      | $13981.14     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                      | Greif Inc                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        96 | NS      | $6263.04      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                  | HCI Group Inc                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        48 | NS      | $7371.36      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Harrow Inc                     | Harrow Inc                                  | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |       150 | NS      | $6079.50      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc      | Haverty Furniture Cos Inc                   | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       380 | NS      | $8413.20      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawaiian Electric Industries I | Hawaiian Electric Industries Inc            | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |       468 | NS      | $7052.76      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins Inc                    | Hawkins Inc                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |        54 | NS      | $9042.30      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HeartFlow Inc                  | HeartFlow Inc                               | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       348 | NS      | $10356.48     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc        | Helios Technologies Inc                     | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |        96 | NS      | $6566.40      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Helix Energy Solutions Group I | Helix Energy Solutions Group Inc            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |       834 | NS      | $8631.90      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc          | Helmerich & Payne Inc                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       288 | NS      | $11629.44     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwoods Properties Inc       | Highwoods Properties Inc                    | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       312 | NS      | $7584.72      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp         | Hillman Solutions Corp                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $6560.64      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc     | Hilton Grand Vacations Inc                  | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       204 | NS      | $9581.88      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                  | Hub Group Inc                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $9467.28      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| IAC Inc                        | IAC Inc                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       210 | NS      | $9357.60      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                  | Ingevity Corp                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       108 | NS      | $8228.52      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Innodata Inc                   | Innodata Inc                                | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       162 | NS      | $6841.26      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Insteel Industries Inc         | Insteel Industries Inc                      | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       192 | NS      | $5026.56      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Interparfums Inc               | Interparfums Inc                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $6567.84      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| JetBlue Airways Corp           | JetBlue Airways Corp                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      1218 | NS      | $5669.79      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ridgepost Capital Inc          | Ridgepost Capital Inc                       | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1122 | NS      | $8897.46      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Red River Bancshares Inc       | Red River Bancshares Inc                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |        78 | NS      | $7076.94      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Relay Therapeutics Inc         | Relay Therapeutics Inc                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $10419.84     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc           | Rush Enterprises Inc                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       120 | NS      | $8883.60      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp           | Ryerson Holding Corp                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       264 | NS      | $7315.44      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp     | Sensient Technologies Corp                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |        96 | NS      | $10909.44     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc     | South Plains Financial Inc                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       168 | NS      | $6901.44      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                     | Stride Inc                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       136 | NS      | $13213.76     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Wendy's Co/The                 | Wendy's Co/The                              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       960 | NS      | $6681.60      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc         | Werner Enterprises Inc                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       216 | NS      | $7963.92      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                | SiriusPoint Ltd                             | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |       348 | NS      | $8146.68      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Klaviyo Inc                    | Klaviyo Inc                                 | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $7714.56      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services Inc                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $9763.20      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                  | LGI Homes Inc                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       148 | NS      | $7247.56      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc          | Lantheus Holdings Inc                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       180 | NS      | $15231.60     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Limoneira Co                   | Limoneira Co                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |       504 | NS      | $6415.92      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                     | Macy's Inc                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |       720 | NS      | $14076.00     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Sports C | Madison Square Garden Sports Corp           | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $16438.08     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                    | Magnite Inc                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |       612 | NS      | $7842.78      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc         | Marcus & Millichap Inc                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       331 | NS      | $9198.49      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                     | Matson Inc                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |        90 | NS      | $15698.70     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc     | Midland States Bancorp Inc                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       312 | NS      | $8115.12      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc              | Newell Brands Inc                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      1530 | NS      | $6242.40      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NexPoint Residential Trust Inc | NexPoint Residential Trust Inc              | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       297 | NS      | $8580.33      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Otter Tail Corp                | Otter Tail Corp                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $9637.92      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TXNM Energy Inc                | TXNM Energy Inc                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       222 | NS      | $13111.32     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc           | PTC Therapeutics Inc                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       210 | NS      | $13662.60     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Aerospace Corp            | Park Aerospace Corp                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       306 | NS      | $10361.16     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Hotels & Resorts Inc      | Park Hotels & Resorts Inc                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |       642 | NS      | $7363.74      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc       | Patterson-UTI Energy Inc                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |       912 | NS      | $11144.64     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc            | Payoneer Global Inc                         | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      1332 | NS      | $6633.36      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Peabody Energy Corp            | Peabody Energy Corp                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       330 | NS      | $8797.80      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Financial Services Cor | Peoples Financial Services Corp             | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       126 | NS      | $7176.96      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp        | Perdoceo Education Corp                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       234 | NS      | $7941.96      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Perella Weinberg Partners      | Perella Weinberg Partners                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $7640.64      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc        | Perimeter Solutions Inc                     | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $13816.80     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                     | Phinia Inc                                  | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |        96 | NS      | $6926.40      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pitney Bowes Inc               | Pitney Bowes Inc                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       702 | NS      | $10852.92     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Labs PBC                | Planet Labs PBC                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |       799 | NS      | $29539.03     | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                    | Plexus Corp                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |        72 | NS      | $18041.76     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Ponce Financial Group Inc      | Ponce Financial Group Inc                   | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $7542.72      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc          | Powell Industries Inc                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        84 | NS      | $23290.68     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc         | Power Integrations Inc                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       156 | NS      | $11342.76     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp         | Progress Software Corp                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       204 | NS      | $5681.40      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                    | Progyny Inc                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $5165.24      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services I | Provident Financial Services Inc            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       312 | NS      | $7076.16      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp           | Quaker Chemical Corp                        | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $5707.38      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Inc                   | Rayonier Inc                                | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |       624 | NS      | $13235.04     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Remitly Global Inc             | Remitly Global Inc                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       564 | NS      | $12345.96     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc           | Tri Pointe Homes Inc                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $10690.92     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                  | Tidewater Inc                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       114 | NS      | $10183.62     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                    | Trex Co Inc                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $11995.20     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corp          | Twist Bioscience Corp                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       192 | NS      | $11222.40     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                    | Unitil Corp                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $7239.48      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Realty Income | Universal Health Realty Income Trust        | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |       280 | NS      | $11396.00     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc          | Veeco Instruments Inc                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       216 | NS      | $10767.60     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Pursuit Attractions and Hospit | Pursuit Attractions and Hospitality Inc     | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       198 | NS      | $8331.84      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                        | AZZ Inc                                     | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |        60 | NS      | $8582.40      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BRT Apartments Corp            | BRT Apartments Corp                         | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       698 | NS      | $10030.26     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Beam Therapeutics Inc          | Beam Therapeutics Inc                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $9462.96      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc            | BellRing Brands Inc                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       402 | NS      | $7155.60      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Beta Technologies Inc          | Beta Technologies Inc                       | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       344 | NS      | $5479.92      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Mortgage Trust Inc  | Blackstone Mortgage Trust Inc               | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |       366 | NS      | $6950.34      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co               | Boise Cascade Co                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       108 | NS      | $8561.16      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The         | Boston Beer Co Inc/The                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        30 | NS      | $7111.20      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                        | Box Inc                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       336 | NS      | $8131.20      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc      | Brighthouse Financial Inc                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       162 | NS      | $10086.12     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristow Group Inc              | Bristow Group Inc                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       162 | NS      | $7959.06      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| C3.ai Inc                      | C3.ai Inc                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       666 | NS      | $5880.78      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp      | California Resources Corp                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       174 | NS      | $11877.24     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden National Corp           | Camden National Corp                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       144 | NS      | $6936.48      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co         | Columbia Sportswear Co                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       114 | NS      | $6944.88      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DXP Enterprises Inc/TX         | DXP Enterprises Inc/TX                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $8196.00      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalBridge Group Inc        | DigitalBridge Group Inc                     | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |       576 | NS      | $8962.56      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc            | Dorman Products Inc                         | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |        72 | NS      | $8100.72      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynex Capital Inc              | Dynex Capital Inc                           | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |       510 | NS      | $6946.20      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc       | Encore Capital Group Inc                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       126 | NS      | $10429.02     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp        | Enerpac Tool Group Corp                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       192 | NS      | $6739.20      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp              | FB Financial Corp                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       120 | NS      | $6488.40      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                       | Figs Inc                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       702 | NS      | $10501.92     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| FRP Holdings Inc               | FRP Holdings Inc                            | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $6303.00      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers National Banc Corp     | Farmers National Banc Corp                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       687 | NS      | $9666.09      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Firefly Aerospace Inc          | Firefly Aerospace Inc                       | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |       420 | NS      | $14532.00     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp/Southern Pines N | First Bancorp/Southern Pines NC             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $5427.56      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Bankshares Inc | First Community Bankshares Inc              | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $7671.60      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem In | First Interstate BancSystem Inc             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       120 | NS      | $4258.80      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| First Tracks Biotherapeutics I | First Tracks Biotherapeutics Inc            | CUSIP: 337185102<br>LEI: 529900CGIGKN4R5RO925 | Long             | EC               | CORP              | US        |       138 | NS      | $3211.26      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsun Capital Bancorp       | Firstsun Capital Bancorp                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $6506.24      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Star Bancorp              | Five Star Bancorp                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       180 | NS      | $7281.00      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc              | Flowers Foods Inc                           | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       696 | NS      | $6305.76      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluence Energy Inc             | Fluence Energy Inc                          | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |       390 | NS      | $4750.20      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                 | FormFactor Inc                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       210 | NS      | $28545.30     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Four Corners Property Trust In | Four Corners Property Trust Inc             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |       294 | NS      | $7517.58      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin BSP Realty Trust Inc  | Franklin BSP Realty Trust Inc               | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |       810 | NS      | $7371.00      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc       | Franklin Electric Co Inc                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |        66 | NS      | $6612.54      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshpet Inc                   | Freshpet Inc                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       126 | NS      | $8489.88      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp          | Fulton Financial Corp                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |       661 | NS      | $14270.99     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| GEO Group Inc/The              | GEO Group Inc/The                           | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |       504 | NS      | $9329.04      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Garrett Motion Inc             | Garrett Motion Inc                          | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |       421 | NS      | $10781.81     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Goosehead Insurance Inc        | Goosehead Insurance Inc                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       150 | NS      | $6718.50      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gorman-Rupp Co/The             | Gorman-Rupp Co/The                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       108 | NS      | $8179.92      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc         | Group 1 Automotive Inc                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        30 | NS      | $10706.10     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp           | Gulfport Energy Corp                        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |        42 | NS      | $8086.68      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN         | Horizon Bancorp Inc/IN                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |       402 | NS      | $7276.20      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Huron Consulting Group Inc     | Huron Consulting Group Inc                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |        60 | NS      | $7839.90      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc          | ICF International Inc                       | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |        96 | NS      | $6879.36      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                | ICU Medical Inc                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |        54 | NS      | $6436.80      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| i-80 Gold Corp                 | i-80 Gold Corp                              | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |      3708 | NS      | $5562.00      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ideaya Biosciences Inc         | Ideaya Biosciences Inc                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       288 | NS      | $8380.80      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Immunovant Inc                 | Immunovant Inc                              | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $7654.89      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc     | Iridium Communications Inc                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       318 | NS      | $12424.26     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                 | Kennametal Inc                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       192 | NS      | $7432.32      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | IWM 09/30/2026 234 P                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -70 | NC      | $-27967.10    | -0.37%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                            | IWM 03/31/2027 222 P                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -70 | NC      | $-45676.40    | -0.60%            |  |  |  | No            | 2                  | On Loan: No      |
| LXP Industrial Trust           | LXP Industrial Trust                        | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |       150 | NS      | $7638.00      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc             | Liberty Energy Inc                          | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |       480 | NS      | $16219.20     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MARA Holdings Inc              | MARA Holdings Inc                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      1056 | NS      | $12661.44     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide C | Marriott Vacations Worldwide Corp           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       132 | NS      | $9505.32      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                | Masterbrand Inc                             | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |       612 | NS      | $5495.76      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc            | Mercury Systems Inc                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       120 | NS      | $9469.20      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc               | NMI Holdings Inc                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       192 | NS      | $7432.32      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Navitas Semiconductor Corp     | Navitas Semiconductor Corp                  | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |       864 | NS      | $14256.00     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NeoGenomics Inc                | NeoGenomics Inc                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $5833.80      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc           | NetScout Systems Inc                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       195 | NS      | $6571.50      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT Corp                 | NETSTREIT Corp                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |       354 | NS      | $7281.78      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc        | ANI Pharmaceuticals Inc                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |        90 | NS      | $7150.50      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Bank NA               | Flagstar Bank NA                            | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |       912 | NS      | $12740.64     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Natural Holding Co   | Northwest Natural Holding Co                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       150 | NS      | $7950.00      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc               | A10 Networks Inc                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       292 | NS      | $7790.56      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc       | Acadia Healthcare Co Inc                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       426 | NS      | $11031.27     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwestern Energy Group Inc  | Northwestern Energy Group Inc               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       156 | NS      | $11285.04     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Omeros Corp                    | Omeros Corp                                 | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |       327 | NS      | $4774.20      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Addus HomeCare Corp            | Addus HomeCare Corp                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |        66 | NS      | $6394.74      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                      | Adeia Inc                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $10192.00     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ondas Inc                      | Ondas Inc                                   | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |      1162 | NS      | $11666.48     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc               | Oscar Health Inc                            | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |       534 | NS      | $9857.64      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ouster Inc                     | Ouster Inc                                  | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $5526.80      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Outfront Media Inc             | Outfront Media Inc                          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |       324 | NS      | $9995.40      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp      | Albany International Corp                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       132 | NS      | $7661.28      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Metallurgical Resources  | Alpha Metallurgical Resources Inc           | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |        36 | NS      | $6712.20      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                 | PBF Energy Inc                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       264 | NS      | $11447.04     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc       | Par Pacific Holdings Inc                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       168 | NS      | $11032.56     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Alumis Inc                     | Alumis Inc                                  | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $5184.90      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc  | American Eagle Outfitters Inc               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |       450 | NS      | $7839.00      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc         | Patrick Industries Inc                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |        90 | NS      | $8370.00      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Peloton Interactive Inc        | Peloton Interactive Inc                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      1692 | NS      | $9221.40      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services In | PennyMac Financial Services Inc             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       108 | NS      | $9751.32      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Procept Biorobotics Corp       | Procept Biorobotics Corp                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $6202.32      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| American Woodmark Corp         | American Woodmark Corp                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       160 | NS      | $6988.80      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Americold Realty Trust Inc     | Americold Realty Trust Inc                  | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |       828 | NS      | $10126.44     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| RH                             | RH                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        48 | NS      | $6334.08      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc               | Radian Group Inc                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       276 | NS      | $9889.08      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Cat Holdings Inc           | Red Cat Holdings Inc                        | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | PR        |       355 | NS      | $4160.60      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc       | Resideo Technologies Inc                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       420 | NS      | $17375.40     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolve Group Inc              | Revolve Group Inc                           | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $7329.60      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                | S&T Bancorp Inc                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $7149.06      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERISAFE Inc                  | AMERISAFE Inc                               | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       192 | NS      | $5817.60      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Amneal Pharmaceuticals Inc     | Amneal Pharmaceuticals Inc                  | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $6332.04      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sezzle Inc                     | Sezzle Inc                                  | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |        57 | NS      | $4537.20      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SL Green Realty Corp           | SL Green Realty Corp                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       180 | NS      | $7633.80      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Commercial Real Estate  | Apollo Commercial Real Estate Finance Inc   | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |       678 | NS      | $7417.32      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Optoelectronics Inc    | Applied Optoelectronics Inc                 | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       180 | NS      | $29584.80     | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Archrock Inc                   | Archrock Inc                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       396 | NS      | $15345.00     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                     | Arcosa Inc                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       126 | NS      | $15935.22     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcutis Biotherapeutics Inc    | Arcutis Biotherapeutics Inc                 | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $6687.36      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                      | Argan Inc                                   | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        33 | NS      | $22109.34     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ARMOUR Residential REIT Inc    | ARMOUR Residential REIT Inc                 | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |       390 | NS      | $6840.60      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ArriVent Biopharma Inc         | ArriVent Biopharma Inc                      | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $9886.62      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc      | Sally Beauty Holdings Inc                   | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |       444 | NS      | $6295.92      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SandRidge Energy Inc           | SandRidge Energy Inc                        | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |       426 | NS      | $6624.30      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc       | Sarepta Therapeutics Inc                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       402 | NS      | $8393.76      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The      | Scotts Miracle-Gro Co/The                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       108 | NS      | $6771.60      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp   | Select Medical Holdings Corp                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $7286.04      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc       | Silicon Laboratories Inc                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        90 | NS      | $19593.00     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                    | SkyWest Inc                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |        84 | NS      | $6898.08      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                      | Sonos Inc                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       468 | NS      | $6940.44      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc       | Southside Bancshares Inc                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       216 | NS      | $7134.48      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                      | Spire Inc                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       132 | NS      | $12035.76     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products Inc    | Standard Motor Products Inc                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       162 | NS      | $6053.94      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Stubhub Holdings Inc           | Stubhub Holdings Inc                        | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $5686.20      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Financial Corp           | Arrow Financial Corp                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       240 | NS      | $8844.00      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp           | Associated Banc-Corp                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       282 | NS      | $7941.12      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AtriCure Inc                   | AtriCure Inc                                | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |       228 | NS      | $6409.08      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                      | Avnet Inc                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       234 | NS      | $19307.34     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc           | Surgery Partners Inc                        | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       468 | NS      | $6566.04      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                  | Synaptics Inc                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       126 | NS      | $11792.34     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hawaii Corp            | Bank of Hawaii Corp                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |        90 | NS      | $7155.90      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Billiontoone Inc               | Billiontoone Inc                            | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $5403.60      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc               | Talos Energy Inc                            | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |       576 | NS      | $9169.92      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp              | Tutor Perini Corp                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       119 | NS      | $11057.48     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc           | UFP Technologies Inc                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        30 | NS      | $5748.90      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultragenyx Pharmaceutical Inc  | Ultragenyx Pharmaceutical Inc               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       396 | NS      | $9777.24      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitesse Energy Inc             | Vitesse Energy Inc                          | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $6190.80      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Warby Parker Inc               | Warby Parker Inc                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $7034.16      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The           | Western Union Co/The                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |       804 | NS      | $7308.36      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| York Water Co/The              | York Water Co/The                           | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $6442.44      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeta Global Holdings Corp      | Zeta Global Holdings Corp                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |       552 | NS      | $10167.84     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ZoomInfo Technologies Inc      | ZoomInfo Technologies Inc                   | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      1128 | NS      | $7050.00      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Minerals Inc              | Aura Minerals Inc                           | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | US        |       124 | NS      | $10511.48     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Establishment Labs Holdings In | Establishment Labs Holdings Inc             | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | US        |        79 | NS      | $5421.77      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BioLife Solutions Inc          | BioLife Solutions Inc                       | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       324 | NS      | $6829.92      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                  | Blackbaud Inc                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       144 | NS      | $5352.48      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc    | Fresh Del Monte Produce Inc                 | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |       180 | NS      | $7540.20      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Gates Industrial Corp PLC      | Gates Industrial Corp PLC                   | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |       714 | NS      | $18285.54     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackLine Inc                  | BlackLine Inc                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       186 | NS      | $5812.50      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                     | Brady Corp                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       108 | NS      | $8836.56      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenlight Capital Re Ltd      | Greenlight Capital Re Ltd                   | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |       510 | NS      | $9343.20      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichor Holdings Ltd             | Ichor Holdings Ltd                          | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | US        |       156 | NS      | $10291.32     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookdale Senior Living Inc    | Brookdale Senior Living Inc                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |       714 | NS      | $10253.04     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                     | Azenta Inc                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       252 | NS      | $6191.64      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CNB Financial Corp/PA          | CNB Financial Corp/PA                       | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       246 | NS      | $7473.48      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp             | CNX Resources Corp                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       360 | NS      | $14007.60     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                     | Cactus Inc                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       171 | NS      | $9528.12      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                   | Cargurus Inc                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       264 | NS      | $9625.44      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter Bankshares Inc          | Carter Bankshares Inc                       | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $10214.40     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                   | Carter's Inc                                | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       180 | NS      | $6501.60      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc   | Catalyst Pharmaceuticals Inc                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       294 | NS      | $8270.22      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CG oncology Inc                | CG oncology Inc                             | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $12880.82     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Chefs' Warehouse Inc/The       | Chefs' Warehouse Inc/The                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       108 | NS      | $8380.80      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc               | Clear Secure Inc                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $11852.58     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Novocure Ltd                   | Novocure Ltd                                | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |       654 | NS      | $9947.34      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| JFrog Ltd                      | JFrog Ltd                                   | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | US        |       300 | NS      | $13932.00     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogent Communications Holdings | Cogent Communications Holdings Inc          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $6115.50      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohu Inc                       | Cohu Inc                                    | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |       240 | NS      | $11364.00     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Colony Bankcorp Inc            | Colony Bankcorp Inc                         | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       591 | NS      | $11725.44     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbus McKinnon Corp/NY      | Columbus McKinnon Corp/NY                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       354 | NS      | $5469.30      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Expro Group Holdings NV        | Expro Group Holdings NV                     | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | US        |       438 | NS      | $7975.98      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Immatics NV                    | Immatics NV                                 | CUSIP: N/A<br>LEI: 984500DC691EZ96AF394       | Long             | EC               | CORP              | DE        |       732 | NS      | $8044.68      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistance Networks Inc          | Vistance Networks Inc                       | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |       630 | NS      | $8060.85      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc | Community Financial System Inc              | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       108 | NS      | $6842.88      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | RUTW US 05/06/26 C2875                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-2430.00     | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                 | Dorian LPG Ltd                              | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |       216 | NS      | $8326.80      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| International Seaways Inc      | International Seaways Inc                   | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |       126 | NS      | $10451.70     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc            | Scorpio Tankers Inc                         | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |       163 | NS      | $13256.79     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Trust Bancorp Inc    | Community Trust Bancorp Inc                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $7791.60      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc          | Commvault Systems Inc                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       110 | NS      | $10876.80     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkami Technology Inc          | Alkami Technology Inc                       | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |       444 | NS      | $7006.32      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                   | Ameresco Inc                                | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |       222 | NS      | $6568.98      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp               | QuidelOrtho Corp                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       306 | NS      | $3763.80      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxLinear Inc                  | MaxLinear Inc                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       366 | NS      | $25894.50     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentra Group Holdings Paren | Concentra Group Holdings Parent Inc         | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $6875.82      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Construction Partners Inc      | Construction Partners Inc                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       130 | NS      | $16075.80     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Scientific Inc            | Core Scientific Inc                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |       864 | NS      | $17280.00     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Crinetics Pharmaceuticals Inc  | Crinetics Pharmaceuticals Inc               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       300 | NS      | $11634.00     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc     | Select Water Solutions Inc                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       558 | NS      | $9335.34      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                | Shake Shack Inc                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       120 | NS      | $12295.20     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Soleno Therapeutics Inc        | Soleno Therapeutics Inc                     | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       192 | NS      | $10141.44     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SFL Corp Ltd                   | SFL Corp Ltd                                | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | NO        |       696 | NS      | $8024.88      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp        | Magnolia Oil & Gas Corp                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $13426.56     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc     | Thermon Group Holdings Inc                  | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       138 | NS      | $8347.62      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp Inc          | Customers Bancorp Inc                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |        96 | NS      | $7321.92      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                       | Dana Inc                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       312 | NS      | $11372.40     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Definium Therapeutics Inc      | Definium Therapeutics Inc                   | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |       456 | NS      | $9977.28      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc          | Delek US Holdings Inc                       | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |       210 | NS      | $9783.90      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Utz Brands Inc                 | Utz Brands Inc                              | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |       774 | NS      | $6161.04      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vita Coco Co Inc/The           | Vita Coco Co Inc/The                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       132 | NS      | $8710.68      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MillerKnoll Inc                | MillerKnoll Inc                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |       330 | NS      | $5306.40      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Atleos Corp                | NCR Atleos Corp                             | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |       216 | NS      | $9586.08      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc          | NPK International Inc                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |       498 | NS      | $8142.30      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Northfield Bancorp Inc         | Northfield Bancorp Inc                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       637 | NS      | $8886.15      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Technologies Inc       | Voyager Technologies Inc                    | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |       276 | NS      | $7289.16      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington Trust Bancorp Inc   | Washington Trust Bancorp Inc                | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       198 | NS      | $6223.14      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NuScale Power Corp             | NuScale Power Corp                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $6279.84      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ocular Therapeutix Inc         | Ocular Therapeutix Inc                      | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |       816 | NS      | $7645.92      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PCB Bancorp                    | PCB Bancorp                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       312 | NS      | $7528.56      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PJT Partners Inc               | PJT Partners Inc                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |        48 | NS      | $7331.52      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Perpetua Resources Corp        | Perpetua Resources Corp                     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |       252 | NS      | $6957.72      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Postal Realty Trust Inc        | Postal Realty Trust Inc                     | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |       384 | NS      | $8401.92      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare I | Prestige Consumer Healthcare Inc            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $6758.40      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                     | RadNet Inc                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       210 | NS      | $11875.50     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                | RingCentral Inc                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       240 | NS      | $9652.80      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                 | Perrigo Co PLC                              | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |       492 | NS      | $5825.28      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dianthus Therapeutics Inc      | Dianthus Therapeutics Inc                   | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       150 | NS      | $13170.00     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc      | DigitalOcean Holdings Inc                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       180 | NS      | $17357.40     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| West BanCorp Inc               | West BanCorp Inc                            | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       282 | NS      | $6753.90      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                 | Whirlpool Corp                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |        65 | NS      | $3643.90      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Amprius Technologies Inc       | Amprius Technologies Inc                    | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $7497.36      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Amylyx Pharmaceuticals Inc     | Amylyx Pharmaceuticals Inc                  | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $8160.00      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Healthcare Trust   | Diversified Healthcare Trust                | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $8278.92      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc      | DoubleVerify Holdings Inc                   | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       762 | NS      | $8397.24      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                 | WisdomTree Inc                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |       438 | NS      | $7446.00      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp              | World Kinect Corp                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       276 | NS      | $7443.72      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AnaptysBio Inc                 | AnaptysBio Inc                              | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       138 | NS      | $9070.74      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardelyx Inc                    | Ardelyx Inc                                 | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      1044 | NS      | $6608.52      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp Inc/The          | First Bancorp Inc/The                       | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $7513.44      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| IRhythm Holdings Inc           | IRhythm Holdings Inc                        | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $11624.40     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| XPEL Inc                       | XPEL Inc                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       132 | NS      | $6285.84      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Iovance Biotherapeutics Inc    | Iovance Biotherapeutics Inc                 | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |      1141 | NS      | $3833.76      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                 | Ziff Davis Inc                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       240 | NS      | $10982.40     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | IWM 09/30/2026 260 P                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        70 | NC      | $61429.20     | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontoor Brands Inc             | Kontoor Brands Inc                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       168 | NS      | $12324.48     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries Inc              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |       138 | NS      | $11799.00     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kymera Therapeutics Inc        | Kymera Therapeutics Inc                     | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $9160.91      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                 | LCI Industries                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |        34 | NS      | $4053.48      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                   | La-Z-Boy Inc                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       192 | NS      | $6670.08      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Landbridge Co LLC              | Landbridge Co LLC                           | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Long             | EC               | CORP              | US        |       114 | NS      | $7835.22      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc         | Laureate Education Inc                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       390 | NS      | $11737.05     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                 | Astronics Corp                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       108 | NS      | $7711.20      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AtaiBeckley Inc                | AtaiBeckley Inc                             | CUSIP: 04650F101<br>LEI: 529900HOVZ0MXOBQ5Y47 | Long             | EC               | CORP              | US        |      1245 | NS      | $5179.20      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Everforth Inc                  | Everforth Inc                               | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       174 | NS      | $3671.40      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       106 | NS      | $6798.84      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Everus Construction Group Inc  | Everus Construction Group Inc               | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       150 | NS      | $22114.50     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Legence Corp                   | Legence Corp                                | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $13044.00     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp               | LendingClub Corp                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |       462 | NS      | $7886.34      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Levi Strauss & Co              | Levi Strauss & Co                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |       330 | NS      | $7352.40      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc        | Live Oak Bancshares Inc                     | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $6768.00      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc          | LiveRamp Holdings Inc                       | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       294 | NS      | $8593.62      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MGE Energy Inc                 | MGE Energy Inc                              | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $8663.76      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastly Inc                     | Fastly Inc                                  | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |       331 | NS      | $8359.41      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                       | HNI Corp                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       102 | NS      | $3727.08      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                     | Atkore Inc                                  | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       108 | NS      | $8440.20      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AvePoint Inc                   | AvePoint Inc                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       678 | NS      | $6610.50      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp           | Hanmi Financial Corp                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       270 | NS      | $8075.70      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc            | Harley-Davidson Inc                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       354 | NS      | $8457.06      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MVB Financial Corp             | MVB Financial Corp                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       264 | NS      | $6898.32      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Veris Residential Inc          | Veris Residential Inc                       | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |       432 | NS      | $8195.04      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp                    | Enviri Corp                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |       378 | NS      | $7442.82      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Services Group Inc  | Healthcare Services Group Inc               | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |       336 | NS      | $7193.76      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA     | Heritage Financial Corp/WA                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $7100.16      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Marqeta Inc                    | Marqeta Inc                                 | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      1836 | NS      | $7968.24      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd           | Marten Transport Ltd                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $6755.84      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc    | Pediatrix Medical Group Inc                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $7563.36      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc      | Minerals Technologies Inc                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |        96 | NS      | $6906.24      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirum Pharmaceuticals Inc      | Mirum Pharmaceuticals Inc                   | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       120 | NS      | $11677.20     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                      | nCino Inc                                   | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       444 | NS      | $7761.12      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Energy Solutions Inc     | Atlas Energy Solutions Inc                  | CUSIP: 642045108<br>LEI: 254900IYAISQ4C8AVO27 | Long             | EC               | CORP              | US        |       612 | NS      | $10636.56     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NextNav Inc                    | NextNav Inc                                 | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |       444 | NS      | $8227.32      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nurix Therapeutics Inc         | Nurix Therapeutics Inc                      | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       462 | NS      | $7715.40      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp               | McGrath RentCorp                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |        85 | NS      | $9396.75      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp           | Mercury General Corp                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |        78 | NS      | $7590.18      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Metrocity Bankshares Inc       | Metrocity Bankshares Inc                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       276 | NS      | $8829.24      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Water Products Inc     | Mueller Water Products Inc                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |       312 | NS      | $8701.68      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvation Bio Inc               | Nuvation Bio Inc                            | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1248 | NS      | $5553.60      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                    | OFG Bancorp                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |       174 | NS      | $7997.04      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BCB Bancorp Inc                | BCB Bancorp Inc                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       852 | NS      | $8647.80      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BancFirst Corp                 | BancFirst Corp                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |        60 | NS      | $6696.60      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                       | DNOW Inc                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       705 | NS      | $9510.45      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Insurance Group Ltd   | Hamilton Insurance Group Ltd                | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |       165 | NS      | $5407.05      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc  | Oceaneering International Inc               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       240 | NS      | $9009.60      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                   | Omnicell Inc                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       204 | NS      | $8449.68      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                 | BankUnited Inc                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |        78 | NS      | $3625.44      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BigBear.ai Holdings Inc        | BigBear.ai Holdings Inc                     | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      1770 | NS      | $7044.60      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc  | Academy Sports & Outdoors Inc               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |       180 | NS      | $9871.20      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc              | ACI Worldwide Inc                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       216 | NS      | $9335.52      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| One Liberty Properties Inc     | One Liberty Properties Inc                  | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |       501 | NS      | $11377.71     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Opendoor Technologies Inc      | Opendoor Technologies Inc                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      2362 | NS      | $12707.56     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                   | Organon & Co                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |       972 | NS      | $12879.00     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Oruka Therapeutics Inc         | Oruka Therapeutics Inc                      | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |       222 | NS      | $15187.02     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings Inc                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |        90 | NS      | $15430.50     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Omaha Corp              | Boston Omaha Corp                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       576 | NS      | $6923.52      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Adaptive Biotechnologies Corp  | Adaptive Biotechnologies Corp               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       480 | NS      | $6768.00      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc         | Advance Auto Parts Inc                      | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       168 | NS      | $9997.68      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Asset Management Inc   | Acadian Asset Management Inc                | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       138 | NS      | $9294.30      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc        | CNO Financial Group Inc                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       246 | NS      | $10934.70     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Alignment Healthcare Inc       | Alignment Healthcare Inc                    | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       474 | NS      | $10683.96     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| American States Water Co       | American States Water Co                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       102 | NS      | $7679.58      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplitude Inc                  | Amplitude Inc                               | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      1134 | NS      | $8062.74      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The              | Andersons Inc/The                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       102 | NS      | $8011.08      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                       | PVH Corp                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       138 | NS      | $12618.72     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| PACS Group Inc                 | PACS Group Inc                              | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $6441.60      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Apellis Pharmaceuticals Inc    | Apellis Pharmaceuticals Inc                 | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       330 | NS      | $13513.50     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcus Biosciences Inc          | Arcus Biosciences Inc                       | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       378 | NS      | $9639.00      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sphere Entertainment Co        | Sphere Entertainment Co                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |        72 | NS      | $10256.40     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern First Bancshares Inc  | Southern First Bancshares Inc               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $7093.80      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Spok Holdings Inc              | Spok Holdings Inc                           | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       687 | NS      | $7344.03      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylvamo Corp                   | Sylvamo Corp                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       138 | NS      | $5896.74      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Pebblebrook Hotel Trust        | Pebblebrook Hotel Trust                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |       564 | NS      | $7924.20      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The          | Pennant Group Inc/The                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       222 | NS      | $6953.04      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Syndax Pharmaceuticals Inc     | Syndax Pharmaceuticals Inc                  | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       354 | NS      | $7586.22      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tejon Ranch Co                 | Tejon Ranch Co                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       603 | NS      | $11800.71     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                  | Teradata Corp                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       228 | NS      | $6007.80      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Terawulf Inc                   | Terawulf Inc                                | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |       864 | NS      | $18774.72     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc         | TETRA Technologies Inc                      | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |       429 | NS      | $4084.08      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Bulk Carriers Corp        | Star Bulk Carriers Corp                     | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | GR        |       300 | NS      | $7539.00      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips Edison & Co Inc       | Phillips Edison & Co Inc                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |       186 | NS      | $7470.69      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                    | Polaris Inc                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       144 | NS      | $9542.88      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                 | PriceSmart Inc                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |        72 | NS      | $11298.24     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Privia Health Group Inc        | Privia Health Group Inc                     | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $8051.40      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CVB Financial Corp             | CVB Financial Corp                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       699 | NS      | $14238.63     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       126 | NS      | $9734.76      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                        | KB Home                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       168 | NS      | $8902.32      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd              | Kosmos Energy Ltd                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |      2096 | NS      | $6455.68      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Leggett & Platt Inc            | Leggett & Platt Inc                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |       612 | NS      | $6652.44      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc          | LeMaitre Vascular Inc                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |        84 | NS      | $9219.00      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Braze Inc                      | Braze Inc                                   | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |       408 | NS      | $8988.24      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                 | Brink's Co/The                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |        90 | NS      | $9607.50      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Capricor Therapeutics Inc      | Capricor Therapeutics Inc                   | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |       135 | NS      | $4533.30      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cass Information Systems Inc   | Cass Information Systems Inc                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       162 | NS      | $7660.98      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE              | Brunswick Corp/DE                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       192 | NS      | $15254.40     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cannae Holdings Inc            | Cannae Holdings Inc                         | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |       759 | NS      | $10254.09     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp          | ProPetro Holding Corp                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $10278.00     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc   | Protagonist Therapeutics Inc                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $17814.60     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 Holdings Inc                | Q2 Holdings Inc                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       180 | NS      | $9135.00      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Quantum Computing Inc          | Quantum Computing Inc                       | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       846 | NS      | $7630.92      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                 | QuinStreet Inc                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |       642 | NS      | $8191.92      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| RLJ Lodging Trust              | RLJ Lodging Trust                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $7168.80      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc  | Capitol Federal Financial Inc               | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       942 | NS      | $7234.56      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc          | Radiant Logistics Inc                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      1171 | NS      | $9848.11      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Recursion Pharmaceuticals Inc  | Recursion Pharmaceuticals Inc               | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2064 | NS      | $7141.44      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc        | Century Communities Inc                     | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |        96 | NS      | $5377.92      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc         | Civista Bancshares Inc                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       300 | NS      | $7461.00      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Rock Resorts Inc           | Red Rock Resorts Inc                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $6475.20      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                  | Renasant Corp                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       174 | NS      | $6940.86      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AXT Inc                        | AXT Inc                                     | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |       144 | NS      | $11407.68     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Babcock & Wilcox Enterprises I | Babcock & Wilcox Enterprises Inc            | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |       403 | NS      | $6310.98      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals Inc   | BioCryst Pharmaceuticals Inc                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      1062 | NS      | $9727.92      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp                 | Blue Bird Corp                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       126 | NS      | $8077.86      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc          | BlueLinx Holdings Inc                       | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       102 | NS      | $5401.92      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                    | CONMED Corp                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       174 | NS      | $6378.84      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Curbline Properties Corp       | Curbline Properties Corp                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |       276 | NS      | $7617.60      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc        | BrightView Holdings Inc                     | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       528 | NS      | $6283.20      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Channel Outdoor Holdings | Clear Channel Outdoor Holdings Inc          | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |      3006 | NS      | $7214.40      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc              | Upbound Group Inc                           | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       354 | NS      | $6995.04      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc               | SPS Commerce Inc                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       126 | NS      | $7071.12      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc        | Enova International Inc                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |        72 | NS      | $12197.52     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovix Corp                    | Enovix Corp                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      1212 | NS      | $8084.04      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| EyePoint Inc                   | EyePoint Inc                                | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |       298 | NS      | $3933.60      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Financial Institutions Inc     | Financial Institutions Inc                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $7154.70      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico      | First BanCorp/Puerto Rico                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       456 | NS      | $11071.68     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| T1 Energy Inc                  | T1 Energy Inc                               | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |       705 | NS      | $3384.00      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zymeworks Inc                  | Zymeworks Inc                               | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |       318 | NS      | $8757.72      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Six Flags Entertainment Corp   | Six Flags Entertainment Corp                | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       450 | NS      | $8451.00      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure  | Solaris Energy Infrastructure Inc           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       126 | NS      | $9303.84      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotera Health Co               | Sotera Health Co                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $8682.48      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundHound AI Inc              | SoundHound AI Inc                           | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1152 | NS      | $9169.92      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc         | Eastern Bankshares Inc                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |       282 | NS      | $5704.86      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc         | Employers Holdings Inc                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $7076.16      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAIL Inc                      | GRAIL Inc                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       117 | NS      | $6374.16      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenbrier Cos Inc/The         | Greenbrier Cos Inc/The                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       126 | NS      | $6189.12      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc   | Spectrum Brands Holdings Inc                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |        96 | NS      | $7929.60      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Holdings                  | Star Holdings                               | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |       894 | NS      | $7661.58      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc               | StoneX Group Inc                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       180 | NS      | $19085.40     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategic Education Inc        | Strategic Education Inc                     | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |        96 | NS      | $7526.40      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                   | Harmonic Inc                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       672 | NS      | $7680.96      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Independence Realty Trust Inc  | Independence Realty Trust Inc               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |       660 | NS      | $10764.60     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI       | Independent Bank Corp/MI                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $6575.58      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc        | Insight Enterprises Inc                     | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |        84 | NS      | $6123.60      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp          | Integer Holdings Corp                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |        84 | NS      | $7434.84      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Intapp Inc                     | Intapp Inc                                  | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |       312 | NS      | $7004.40      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc       | Tandem Diabetes Care Inc                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       378 | NS      | $7380.45      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanger Inc                     | Tanger Inc                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       312 | NS      | $11568.96     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc | Telephone and Data Systems Inc              | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |       236 | NS      | $10634.16     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc   | Texas Capital Bancshares Inc                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |        72 | NS      | $7250.40      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| InvenTrust Properties Corp     | InvenTrust Properties Corp                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |       234 | NS      | $7516.08      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Machines Inc         | Intuitive Machines Inc                      | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |       389 | NS      | $9861.15      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TG Therapeutics Inc            | TG Therapeutics Inc                         | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       420 | NS      | $14187.60     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Timberland Bancorp Inc/WA      | Timberland Bancorp Inc/WA                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $7417.68      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA       | Towne Bank/Portsmouth VA                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       198 | NS      | $7040.88      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc          | TransMedics Group Inc                       | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |        96 | NS      | $9675.84      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                      | Itron Inc                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       126 | NS      | $10558.80     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                   | OPENLANE Inc                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       264 | NS      | $8300.16      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co            | Travel + Leisure Co                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       168 | NS      | $10862.88     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Travere Therapeutics Inc       | Travere Therapeutics Inc                    | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $11119.68     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                    | Kemper Corp                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       222 | NS      | $7479.18      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | IWM 06/30/2026 234 P                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -71 | NC      | $-8006.67     | -0.10%            |  |  |  | No            | 2                  | On Loan: No      |
| Triumph Financial Inc          | Triumph Financial Inc                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       120 | NS      | $8121.60      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Trupanion Inc                  | Trupanion Inc                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       264 | NS      | $6333.36      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TrustCo Bank Corp NY           | TrustCo Bank Corp NY                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $7425.60      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Two Harbors Investment Corp    | Two Harbors Investment Corp                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |       630 | NS      | $7289.10      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| UMH Properties Inc             | UMH Properties Inc                          | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |       444 | NS      | $6904.20      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| US Physical Therapy Inc        | US Physical Therapy Inc                     | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |        84 | NS      | $5982.48      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA               | UniFirst Corp/MA                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        36 | NS      | $9198.36      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA  | United Community Banks Inc/GA               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       216 | NS      | $7199.28      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                    | Kohl's Corp                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       360 | NS      | $5101.20      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc        | MDU Resources Group Inc                     | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $11895.84     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc       | United Natural Foods Inc                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       180 | NS      | $9003.60      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniti Group Inc                | Uniti Group Inc                             | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |       858 | NS      | $10150.14     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Upstart Holdings Inc           | Upstart Holdings Inc                        | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       234 | NS      | $7389.72      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Edge Properties          | Urban Edge Properties                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       348 | NS      | $7628.16      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Macerich Co/The                | Macerich Co/The                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |       774 | NS      | $16819.02     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc              | ManpowerGroup Inc                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       252 | NS      | $7628.04      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| USA Rare Earth Inc             | USA Rare Earth Inc                          | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $12699.33     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| VSE Corp                       | VSE Corp                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |        42 | NS      | $7210.56      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc            | Varonis Systems Inc                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       396 | NS      | $10414.80     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                   | Veracyte Inc                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       216 | NS      | $7110.72      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ACNB Corp                      | ACNB Corp                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $6995.22      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc             | ADMA Biologics Inc                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       648 | NS      | $6642.00      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Therapeutics Inc          | Vera Therapeutics Inc                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $5982.48      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vericel Corp                   | Vericel Corp                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       198 | NS      | $6876.54      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc            | Viavi Solutions Inc                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |       630 | NS      | $33012.00     | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicor Corp                     | Vicor Corp                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |        72 | NS      | $19387.44     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Materion Corp                  | Materion Corp                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |        54 | NS      | $9925.74      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp    | Matthews International Corp                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       276 | NS      | $7877.04      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtu Financial Inc            | Virtu Financial Inc                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       210 | NS      | $10428.60     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WD-40 Co                       | WD-40 Co                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        36 | NS      | $7558.56      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WaFd Inc                       | WaFd Inc                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $7858.80      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Waterstone Financial Inc       | Waterstone Financial Inc                    | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |       396 | NS      | $7135.92      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Net Lease Inc           | Global Net Lease Inc                        | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |       732 | NS      | $6997.92      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp           | Hancock Whitney Corp                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |        66 | NS      | $4455.66      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                   | WesBanco Inc                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $6807.24      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp         | WillScot Holdings Corp                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       486 | NS      | $11003.04     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc          | Worthington Steel Inc                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       156 | NS      | $5995.08      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenia Hotels & Resorts Inc     | Xenia Hotels & Resorts Inc                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |       456 | NS      | $7419.12      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Xometry Inc                    | Xometry Inc                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |        86 | NS      | $4409.22      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                     | Adient PLC                                  | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | US        |       264 | NS      | $5557.20      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Medical Properties Trust Inc   | Medical Properties Trust Inc                | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      1476 | NS      | $7291.44      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathward Financial Inc         | Pathward Financial Inc                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |        78 | NS      | $6773.52      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                  | Ambarella Inc                               | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |       120 | NS      | $8256.00      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd           | Assured Guaranty Ltd                        | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |        84 | NS      | $6879.60      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlesex Water Co             | Middlesex Water Co                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $6716.16      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Miller Industries Inc/TN       | Miller Industries Inc/TN                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       162 | NS      | $7774.38      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Moelis & Co                    | Moelis & Co                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       216 | NS      | $14065.92     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       414 | NS      | $17288.64     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordic American Tankers Ltd    | Nordic American Tankers Ltd                 | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | NO        |      1584 | NS      | $8838.72      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd             | Teekay Tankers Ltd                          | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | CA        |       108 | NS      | $8483.40      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc           | Hayward Holdings Inc                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $7024.68      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc     | Howard Hughes Holdings Inc                  | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       114 | NS      | $7098.78      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O America                    | H2O America                                 | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |       132 | NS      | $7417.08      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Terns Pharmaceuticals Inc      | Terns Pharmaceuticals Inc                   | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |       226 | NS      | $11962.18     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Theravance Biopharma Inc       | Theravance Biopharma Inc                    | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |       366 | NS      | $6126.84      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd      | Liberty Latin America Ltd                   | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |       924 | NS      | $7678.44      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tronox Holdings PLC            | Tronox Holdings PLC                         | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | US        |       918 | NS      | $9170.82      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd         | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |         6 | NS      | $13391.94     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | RUTW US 05/11/26 C2885                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-6345.00     | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                     | Globant SA                                  | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |       144 | NS      | $5937.12      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AAR Corp                       | AAR Corp                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       114 | NS      | $12582.18     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                 | NCR Voyix Corp                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       756 | NS      | $5208.84      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NANO Nuclear Energy Inc        | NANO Nuclear Energy Inc                     | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $3086.16      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $12650.40     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Bar Harbor Bankshares          | Bar Harbor Bankshares                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $7809.00      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc             | ABM Industries Inc                          | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       162 | NS      | $6609.60      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ACM Research Inc               | ACM Research Inc                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |        92 | NS      | $4755.48      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Spyre Therapeutics Inc         | Spyre Therapeutics Inc                      | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       240 | NS      | $17868.00     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                 | Ameris Bancorp                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |        47 | NS      | $4006.75      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Therapeutics Inc        | Apogee Therapeutics Inc                     | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $10361.25     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Arbor Realty Trust Inc         | Arbor Realty Trust Inc                      | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |       936 | NS      | $7394.40      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Arlo Technologies Inc          | Arlo Technologies Inc                       | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       630 | NS      | $8851.50      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Technologies Inc         | Array Technologies Inc                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |       480 | NS      | $3715.20      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanta Braves Holdings Inc    | Atlanta Braves Holdings Inc                 | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $8893.80      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies  | Atmus Filtration Technologies Inc           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $13314.00     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Marin Bancorp          | Bank of Marin Bancorp                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $8256.08      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                   | Bel Fuse Inc                                | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |        30 | NS      | $8275.20      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                  | BGC Group Inc                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |       852 | NS      | $9567.96      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreCivic Inc                  | CoreCivic Inc                               | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       378 | NS      | $7733.88      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Napco Security Technologies In | Napco Security Technologies Inc             | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       162 | NS      | $7573.50      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp       | National HealthCare Corp                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |        42 | NS      | $7278.18      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                   | Crane NXT Co                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       138 | NS      | $6165.84      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                | Robert Half Inc                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       288 | NS      | $7663.68      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazer Homes USA Inc           | Beazer Homes USA Inc                        | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       258 | NS      | $5570.22      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp               | Black Hills Corp                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       168 | NS      | $12648.72     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Corp                    | Rogers Corp                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |        66 | NS      | $8959.50      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabra Health Care REIT Inc     | Sabra Health Care REIT Inc                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |       480 | NS      | $9916.80      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sable Offshore Corp            | Sable Offshore Corp                         | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |       439 | NS      | $6299.65      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sierra Bancorp                 | Sierra Bancorp                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $7143.84      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SolarEdge Technologies Inc     | SolarEdge Technologies Inc                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |       204 | NS      | $8743.44      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp     | Standex International Corp                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        36 | NS      | $9828.00      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Group LP                  | Star Group LP                               | CUSIP: 85512C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $7069.86      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tarsus Pharmaceuticals Inc     | Tarsus Pharmaceuticals Inc                  | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $7633.20      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Taysha Gene Therapies Inc      | Taysha Gene Therapies Inc                   | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1011 | NS      | $6460.29      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenable Holdings Inc           | Tenable Holdings Inc                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       318 | NS      | $6643.02      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| 10X Genomics Inc               | 10X Genomics Inc                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       396 | NS      | $8731.80      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| US BANK MMDA - USBGFS 9        | US BANK MMDA - USBGFS 9                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     97493 | NS      | $97493.23     | 1.27%             |  |  |  | No            | N/A                | On Loan: No      |
| Twenty One Capital Inc         | Twenty One Capital Inc                      | CUSIP: 90138L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $9757.80      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| UL Solutions Inc               | UL Solutions Inc                            | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       168 | NS      | $15202.32     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Bitdeer Technologies Group     | Bitdeer Technologies Group                  | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | SG        |       466 | NS      | $5261.14      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Copa Holdings SA               | Copa Holdings SA                            | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |        72 | NS      | $8328.96      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc                     | Nelnet Inc                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |        54 | NS      | $7651.80      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                    | Neogen Corp                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |       396 | NS      | $3722.40      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc              | Newmark Group Inc                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $7931.04      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nicolet Bankshares Inc         | Nicolet Bankshares Inc                      | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $8788.80      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvalent Inc                   | Nuvalent Inc                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $14440.32     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                      | Olin Corp                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       288 | NS      | $8202.24      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc           | Palomar Holdings Inc                        | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |        72 | NS      | $8667.36      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                 | Photronics Inc                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       186 | NS      | $9203.28      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cimpress PLC                   | Cimpress PLC                                | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |        96 | NS      | $8492.16      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc            | DENTSPLY SIRONA Inc                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       558 | NS      | $6556.50      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co     | DiamondRock Hospitality Co                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |       726 | NS      | $7405.20      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Dynamics Inc           | Douglas Dynamics Inc                        | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       168 | NS      | $7749.84      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovyst Inc                    | Ecovyst Inc                                 | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       618 | NS      | $8763.24      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp             | IPG Photonics Corp                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |        82 | NS      | $9751.44      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kearny Financial Corp/MD       | Kearny Financial Corp/MD                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $7139.52      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc        | Kimball Electronics Inc                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       300 | NS      | $8103.00      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowles Corp                   | Knowles Corp                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       312 | NS      | $9731.28      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Sciences Inc            | Kodiak Sciences Inc                         | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |       151 | NS      | $6565.48      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lemonade Inc                   | Lemonade Inc                                | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       156 | NS      | $8835.84      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc     | Ligand Pharmaceuticals Inc                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        54 | NS      | $12390.30     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidia Corp                  | Liquidia Corp                               | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $7528.32      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc       | First Mid Bancshares Inc                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $7071.12      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Five9 Inc                      | Five9 Inc                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       432 | NS      | $7430.40      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The  | Goodyear Tire & Rubber Co/The               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |       828 | NS      | $5862.24      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co             | Graham Holdings Co                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        12 | NS      | $13470.12     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ImmunityBio Inc                | ImmunityBio Inc                             | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      1212 | NS      | $8605.20      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc        | Stock Yards Bancorp Inc                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       102 | NS      | $7377.66      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunstone Hotel Investors Inc   | Sunstone Hotel Investors Inc                | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |       780 | NS      | $7659.60      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tango Therapeutics Inc         | Tango Therapeutics Inc                      | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $7610.24      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc             | Teladoc Health Inc                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      1548 | NS      | $9380.88      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Sports Ltd              | Genius Sports Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1242 | NS      | $5415.12      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                  | Herbalife Ltd                               | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |       450 | NS      | $7470.00      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Vice President