# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-000719
**Filing Date:** 2025-9
**Character Count:** 344228
**Document Hash:** 26f4c648fbbae2403066798672bbe727
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000719.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000719

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251349240

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Flex Small Cap Focused Index Fund (Series ID: S000093538)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000261869 | Fidelity Flex Small Cap Focused Index Fund | FXSCX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Flex® Small Cap Focused Index Fund**

**July 31, 2025**

FXS-NPRT1-0925

1.9918050.100 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** |
|  | Shares | Value ($)<br>|
| BAHAMAS (NASSAU) - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Diversified Consumer Services - 0.0% |  |  |
| OneSpaWorld Holdings Ltd  | 51 | 1128 |
| BERMUDA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Teekay Corp Ltd  | 208 | 1498 |
| CANADA - 0.4%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Sunopta Inc (United States) (a) | 587 | 3422 |
| Information Technology - 0.3% |  |  |
| Software - 0.3% |  |  |
| D-Wave Quantum Inc (a) | 892 | 15334 |
| TOTAL CANADA |  | 18756 |
| HONG KONG - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Distributors - 0.1% |  |  |
| GigaCloud Technology Inc Class A (a) | 159 | 3541 |
| IRELAND - 0.1%  |  |  |
| Industrials - 0.1% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Cimpress PLC (a) | 84 | 4646 |
| ISRAEL - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.1% |  |  |
| Mobileye Global Inc Class A (a) | 378 | 5383 |
| JAPAN - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Allegro MicroSystems Inc (a) | 375 | 11779 |
| MONACO - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Scorpio Tankers Inc  | 155 | 7008 |
| PUERTO RICO - 0.4%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Liberty Latin America Ltd Class C (a) | 672 | 4798 |
| Financials - 0.3% |  |  |
| Banks - 0.1% |  |  |
| First BanCorp/Puerto Rico  | 193 | 4020 |
| Ofg Bancorp  | 27 | 1151 |
|  |  | 5171 |
| Financial Services - 0.2% |  |  |
| EVERTEC Inc  | 201 | 7266 |
| TOTAL FINANCIALS |  | 12437 |
| TOTAL PUERTO RICO |  | 17235 |
| SINGAPORE - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Kulicke & Soffa Industries Inc  | 29 | 949 |
| SWEDEN - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| SiriusPoint Ltd (a) | 50 | 981 |
| SWITZERLAND - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.1% |  |  |
| Garrett Motion Inc  | 555 | 7237 |
| UNITED STATES - 98.2%  |  |  |
| Communication Services - 3.1% |  |  |
| Diversified Telecommunication Services - 0.9% |  |  |
| Anterix Inc (a) | 104 | 2310 |
| AST SpaceMobile Inc Class A (a) | 272 | 14462 |
| Cogent Communications Holdings Inc  | 37 | 1687 |
| Globalstar Inc (a) | 228 | 5356 |
| Lumen Technologies Inc (a) | 2798 | 12451 |
| Shenandoah Telecommunications Co  | 278 | 4081 |
|  |  | 40347 |
| Entertainment - 0.6% |  |  |
| Atlanta Braves Holdings Inc Class C (a) | 137 | 6105 |
| Cinemark Holdings Inc  | 304 | 8168 |
| Madison Square Garden Entertainment Corp Class A (a) | 161 | 6084 |
| Madison Square Garden Sports Corp Class A (a) | 48 | 9701 |
|  |  | 30058 |
| Interactive Media & Services - 0.6% |  |  |
| Angi Inc Class A (a) | 265 | 4298 |
| Cargurus Inc Class A (a) | 72 | 2363 |
| fuboTV Inc (a) | 1511 | 6014 |
| Rumble Inc Class A (a) | 533 | 4499 |
| Shutterstock Inc  | 149 | 2855 |
| TripAdvisor Inc Class A  | 27 | 472 |
| Trump Media & Technology Group Corp (a) | 34 | 598 |
| Yelp Inc Class A (a) | 198 | 6817 |
| ZipRecruiter Inc Class A (a) | 460 | 1932 |
|  |  | 29848 |
| Media - 0.7% |  |  |
| Altice USA Inc Class A (a) | 1409 | 3663 |
| DoubleVerify Holdings Inc (a) | 56 | 858 |
| EchoStar Corp Class A (a) | 156 | 5084 |
| Gannett Co Inc (a) | 684 | 2606 |
| John Wiley & Sons Inc Class A  | 137 | 5288 |
| Magnite Inc (a) | 505 | 11621 |
| National CineMedia Inc  | 584 | 2809 |
| Scholastic Corp  | 151 | 3725 |
|  |  | 35654 |
| Wireless Telecommunication Services - 0.3% |  |  |
| Gogo Inc (a) | 375 | 5948 |
| Telephone and Data Systems Inc  | 125 | 4880 |
| United States Cellular Corp (a) | 65 | 4740 |
|  |  | 15568 |
| TOTAL COMMUNICATION SERVICES |  | 151475 |
| Consumer Discretionary - 11.5% |  |  |
| Automobile Components - 1.6% |  |  |
| American Axle & Manufacturing Holdings Inc (a) | 728 | 3240 |
| Dana Inc  | 461 | 7339 |
| Dorman Products Inc (a) | 77 | 9288 |
| Gentherm Inc (a) | 159 | 5094 |
| Goodyear Tire & Rubber Co/The (a) | 824 | 8471 |
| LCI Industries  | 83 | 7885 |
| Modine Manufacturing Co (a) | 141 | 18973 |
| Patrick Industries Inc  | 100 | 9724 |
| Phinia Inc  | 17 | 862 |
| Visteon Corp (a) | 22 | 2445 |
| XPEL Inc (a)(b) | 134 | 4380 |
|  |  | 77701 |
| Automobiles - 0.1% |  |  |
| Winnebago Industries Inc  | 128 | 3804 |
| Broadline Retail - 0.2% |  |  |
| Dillard's Inc Class A  | 14 | 6537 |
| Groupon Inc (a) | 150 | 4626 |
|  |  | 11163 |
| Diversified Consumer Services - 1.3% |  |  |
| ADT Inc  | 1095 | 9143 |
| Adtalem Global Education Inc (a) | 99 | 11313 |
| American Public Education Inc (a) | 110 | 3247 |
| Carriage Services Inc  | 83 | 3728 |
| Frontdoor Inc (a) | 84 | 4914 |
| Graham Holdings Co Class B  | 4 | 3817 |
| Grand Canyon Education Inc (a) | 43 | 7251 |
| Laureate Education Inc (a) | 145 | 3277 |
| Mister Car Wash Inc (a) | 504 | 2911 |
| Perdoceo Education Corp  | 29 | 835 |
| Strategic Education Inc  | 79 | 5857 |
| Stride Inc (a) | 69 | 8848 |
|  |  | 65141 |
| Hotels, Restaurants & Leisure - 2.3% |  |  |
| BJ's Restaurants Inc (a) | 121 | 4287 |
| Bloomin' Brands Inc  | 482 | 4391 |
| Brinker International Inc (a) | 73 | 11505 |
| Cheesecake Factory Inc/The  | 39 | 2492 |
| Dave & Buster's Entertainment Inc (a) | 189 | 5526 |
| Golden Entertainment Inc  | 126 | 3543 |
| Krispy Kreme Inc  | 524 | 1897 |
| Life Time Group Holdings Inc (a) | 335 | 9621 |
| Papa John's International Inc  | 127 | 5386 |
| Pursuit Attractions and Hospitality Inc (a) | 115 | 3478 |
| Red Rock Resorts Inc Class A  | 37 | 2270 |
| Rush Street Interactive Inc Class A (a) | 411 | 8286 |
| Shake Shack Inc Class A (a) | 53 | 6378 |
| Six Flags Entertainment Corp (a) | 271 | 8119 |
| Sweetgreen Inc Class A (a) | 328 | 4225 |
| United Parks & Resorts Inc (a) | 113 | 5348 |
| Viking Holdings Ltd (a) | 420 | 24662 |
| Wendy's Co/The  | 142 | 1399 |
|  |  | 112813 |
| Household Durables - 2.1% |  |  |
| Cavco Industries Inc (a) | 22 | 8881 |
| Century Communities Inc  | 14 | 788 |
| Champion Homes Inc (a) | 77 | 4689 |
| Ethan Allen Interiors Inc  | 138 | 4108 |
| Green Brick Partners Inc (a) | 107 | 6628 |
| Helen of Troy Ltd (a) | 97 | 2132 |
| Installed Building Products Inc  | 32 | 6473 |
| KB Home  | 100 | 5526 |
| La-Z-Boy Inc  | 152 | 5467 |
| Leggett & Platt Inc  | 603 | 5759 |
| M/I Homes Inc (a) | 31 | 3726 |
| Meritage Homes Corp  | 108 | 7273 |
| SharkNinja Inc (a) | 171 | 19853 |
| Taylor Morrison Home Corp (a) | 249 | 14761 |
| Tri Pointe Homes Inc (a) | 269 | 8285 |
|  |  | 104349 |
| Leisure Products - 0.5% |  |  |
| Acushnet Holdings Corp  | 97 | 7723 |
| Malibu Boats Inc Class A (a) | 121 | 4031 |
| Peloton Interactive Inc Class A (a) | 311 | 2220 |
| Sturm Ruger & Co Inc  | 95 | 3245 |
| Topgolf Callaway Brands Corp (a) | 690 | 6383 |
|  |  | 23602 |
| Specialty Retail - 2.8% |  |  |
| Abercrombie & Fitch Co Class A (a) | 63 | 6049 |
| American Eagle Outfitters Inc  | 556 | 6005 |
| Asbury Automotive Group Inc (a) | 52 | 11550 |
| Boot Barn Holdings Inc (a) | 37 | 6360 |
| Camping World Holdings Inc Class A  | 293 | 4055 |
| Chewy Inc Class A (a) | 523 | 19195 |
| Foot Locker Inc (a) | 363 | 9090 |
| Gap Inc/The  | 311 | 6052 |
| Group 1 Automotive Inc  | 33 | 13602 |
| Monro Inc  | 185 | 2608 |
| ODP Corp/The (a) | 186 | 3318 |
| Penske Automotive Group Inc  | 20 | 3348 |
| RealReal Inc/The (a) | 581 | 3056 |
| Revolve Group Inc Class A (a) | 206 | 4275 |
| Shoe Carnival Inc  | 5 | 102 |
| Signet Jewelers Ltd  | 133 | 10520 |
| Upbound Group Inc  | 218 | 4498 |
| Urban Outfitters Inc (a) | 169 | 12722 |
| Victoria's Secret & Co (a) | 326 | 6129 |
| Warby Parker Inc Class A (a) | 31 | 742 |
|  |  | 133276 |
| Textiles, Apparel & Luxury Goods - 0.6% |  |  |
| Carter's Inc  | 140 | 3394 |
| Columbia Sportswear Co  | 98 | 5544 |
| Hanesbrands Inc (a) | 191 | 781 |
| Kontoor Brands Inc  | 59 | 3284 |
| Levi Strauss & Co Class A  | 28 | 551 |
| Oxford Industries Inc  | 71 | 2711 |
| Steven Madden Ltd  | 253 | 6073 |
| Wolverine World Wide Inc  | 383 | 8648 |
|  |  | 30986 |
| TOTAL CONSUMER DISCRETIONARY |  | 562835 |
| Consumer Staples - 2.6% |  |  |
| Beverages - 0.2% |  |  |
| Boston Beer Co Inc/The Class A (a) | 28 | 5798 |
| Vita Coco Co Inc/The (a) | 167 | 5889 |
|  |  | 11687 |
| Consumer Staples Distribution & Retail - 0.6% |  |  |
| Chefs' Warehouse Inc/The (a) | 119 | 8159 |
| Grocery Outlet Holding Corp (a) | 367 | 4833 |
| Ingles Markets Inc Class A  | 67 | 4216 |
| PriceSmart Inc  | 21 | 2258 |
| SpartanNash Co  | 190 | 5043 |
| United Natural Foods Inc (a) | 19 | 524 |
| Weis Markets Inc  | 65 | 4707 |
|  |  | 29740 |
| Food Products - 1.2% |  |  |
| B&G Foods Inc  | 491 | 2013 |
| Cal-Maine Foods Inc  | 60 | 6668 |
| Calavo Growers Inc  | 104 | 2735 |
| J & J Snack Foods Corp  | 15 | 1693 |
| John B Sanfilippo & Son Inc  | 53 | 3355 |
| Marzetti Company/The  | 53 | 9422 |
| Mission Produce Inc (a) | 273 | 3369 |
| Pilgrim's Pride Corp  | 128 | 6066 |
| Simply Good Foods Co/The (a) | 259 | 7890 |
| Vital Farms Inc (a) | 136 | 5059 |
| WK Kellogg Co  | 259 | 5970 |
|  |  | 54240 |
| Household Products - 0.2% |  |  |
| Central Garden & Pet Co Class A (a) | 178 | 6323 |
| Energizer Holdings Inc  | 38 | 856 |
| Spectrum Brands Holdings Inc  | 9 | 481 |
| WD-40 Co  | 17 | 3645 |
|  |  | 11305 |
| Personal Care Products - 0.3% |  |  |
| Coty Inc Class A (a) | 224 | 1086 |
| Edgewell Personal Care Co  | 172 | 4340 |
| Interparfums Inc  | 59 | 7116 |
| Nu Skin Enterprises Inc Class A  | 251 | 2103 |
|  |  | 14645 |
| Tobacco - 0.1% |  |  |
| Turning Point Brands Inc  | 77 | 6386 |
| Universal Corp/VA  | 3 | 163 |
|  |  | 6549 |
| TOTAL CONSUMER STAPLES |  | 128166 |
| Energy - 4.0% |  |  |
| Energy Equipment & Services - 1.6% |  |  |
| Archrock Inc  | 248 | 5793 |
| Aris Water Solutions Inc Class A  | 140 | 2978 |
| Bristow Group Inc (a) | 131 | 4529 |
| Cactus Inc Class A  | 73 | 3089 |
| Core Laboratories Inc  | 272 | 2976 |
| Helix Energy Solutions Group Inc (a) | 604 | 3582 |
| Liberty Energy Inc Class A  | 521 | 6429 |
| Noble Corp PLC  | 388 | 10402 |
| Oceaneering International Inc (a) | 334 | 7248 |
| Patterson-UTI Energy Inc  | 309 | 1826 |
| RPC Inc  | 532 | 2474 |
| Select Water Solutions Inc Class A  | 443 | 4266 |
| TETRA Technologies Inc (a) | 738 | 3026 |
| Tidewater Inc (a) | 158 | 7902 |
| Transocean Ltd (a) | 570 | 1663 |
| Valaris Ltd (a) | 208 | 10115 |
|  |  | 78298 |
| Oil, Gas & Consumable Fuels - 2.4% |  |  |
| California Resources Corp  | 77 | 3710 |
| Calumet Inc (a) | 347 | 5531 |
| Centrus Energy Corp Class A (a) | 72 | 15510 |
| CNX Resources Corp (a) | 213 | 6456 |
| Comstock Resources Inc (a) | 308 | 5504 |
| Core Natural Resources Inc  | 139 | 10260 |
| Crescent Energy Co Class A  | 84 | 776 |
| CVR Energy Inc  | 208 | 5570 |
| Gulfport Energy Corp (a) | 11 | 1915 |
| International Seaways Inc  | 164 | 6544 |
| Kinetik Holdings Inc Class A  | 25 | 1085 |
| Magnolia Oil & Gas Corp Class A  | 503 | 11981 |
| NextDecade Corp (a) | 620 | 7043 |
| Northern Oil & Gas Inc  | 301 | 8476 |
| Peabody Energy Corp  | 455 | 7348 |
| REX American Resources Corp (a) | 100 | 5228 |
| Sable Offshore Corp (a) | 20 | 613 |
| Sitio Royalties Corp Class A  | 20 | 363 |
| Uranium Energy Corp (a) | 279 | 2419 |
| Vitesse Energy Inc  | 175 | 4188 |
| World Kinect Corp  | 218 | 5945 |
|  |  | 116465 |
| TOTAL ENERGY |  | 194763 |
| Financials - 18.8% |  |  |
| Banks - 8.6% |  |  |
| 1st Source Corp  | 77 | 4606 |
| Amerant Bancorp Inc Class A  | 208 | 4014 |
| Ameris Bancorp  | 85 | 5810 |
| Associated Banc-Corp  | 467 | 11554 |
| Atlantic Union Bankshares Corp  | 201 | 6372 |
| Axos Financial Inc (a) | 148 | 12780 |
| Banc of California Inc  | 448 | 6505 |
| BancFirst Corp  | 17 | 2117 |
| Bancorp Inc/The (a) | 145 | 9158 |
| Bank of Hawaii Corp  | 119 | 7364 |
| BankUnited Inc  | 75 | 2735 |
| Banner Corp  | 112 | 6952 |
| Berkshire Hills Bancorp Inc  | 210 | 5174 |
| BOK Financial Corp  | 20 | 2031 |
| Burke & Herbert Financial Services Corp  | 74 | 4291 |
| Byline Bancorp Inc  | 146 | 3840 |
| Camden National Corp  | 99 | 3733 |
| Cathay General Bancorp  | 206 | 9315 |
| City Holding Co  | 53 | 6471 |
| Coastal Financial Corp/WA Class A (a) | 53 | 5099 |
| Columbia Banking System Inc  | 323 | 7687 |
| Community Financial System Inc  | 63 | 3320 |
| Community Trust Bancorp Inc  | 82 | 4426 |
| Customers Bancorp Inc (a) | 113 | 7204 |
| CVB Financial Corp  | 125 | 2336 |
| Eagle Bancorp Inc  | 180 | 2896 |
| Eastern Bankshares Inc  | 225 | 3476 |
| Enterprise Financial Services Corp  | 26 | 1435 |
| Equity Bancshares Inc Class A  | 98 | 3683 |
| Esquire Financial Holdings Inc  | 41 | 3931 |
| FB Financial Corp  | 25 | 1219 |
| First Bancorp/Southern Pines NC  | 21 | 1052 |
| First Busey Corp  | 286 | 6384 |
| First Commonwealth Financial Corp  | 49 | 809 |
| First Financial Bancorp  | 91 | 2206 |
| First Financial Corp  | 67 | 3588 |
| First Hawaiian Inc  | 365 | 8851 |
| First Interstate BancSystem Inc Class A  | 267 | 7687 |
| First Merchants Corp  | 53 | 2020 |
| FNB Corp/PA  | 528 | 8089 |
| Fulton Financial Corp  | 221 | 3967 |
| German American Bancorp Inc  | 10 | 384 |
| Heritage Commerce Corp  | 383 | 3543 |
| Hilltop Holdings Inc  | 174 | 5150 |
| Hingham Institution For Savings The  | 11 | 2694 |
| Home BancShares Inc/AR  | 470 | 13235 |
| Hope Bancorp Inc  | 10 | 100 |
| Independent Bank Corp  | 45 | 2860 |
| International Bancshares Corp  | 68 | 4636 |
| Lakeland Financial Corp  | 9 | 570 |
| Live Oak Bancshares Inc  | 165 | 5216 |
| Mercantile Bank Corp  | 95 | 4341 |
| Metropolitan Bank Holding Corp  | 61 | 4303 |
| Mid Penn Bancorp Inc  | 120 | 3294 |
| MidWestOne Financial Group Inc  | 133 | 3663 |
| National Bank Holdings Corp Class A  | 10 | 371 |
| NB Bancorp Inc (a) | 224 | 3860 |
| Nbt Bancorp Inc  | 46 | 1903 |
| Nicolet Bankshares Inc  | 51 | 6579 |
| Northeast Bank  | 44 | 4363 |
| Northwest Bancshares Inc  | 467 | 5464 |
| OceanFirst Financial Corp  | 270 | 4531 |
| Pacific Premier Bancorp Inc  | 332 | 7194 |
| Park National Corp  | 13 | 2104 |
| Pathward Financial Inc  | 14 | 1059 |
| Peapack-Gladstone Financial Corp  | 96 | 2446 |
| Peoples Bancorp Inc/OH  | 162 | 4640 |
| Provident Financial Services Inc  | 437 | 7962 |
| QCR Holdings Inc  | 72 | 5112 |
| Renasant Corp  | 267 | 9783 |
| S&T Bancorp Inc  | 10 | 366 |
| Seacoast Banking Corp of Florida  | 71 | 2001 |
| Simmons First National Corp Class A  | 129 | 2473 |
| Southside Bancshares Inc  | 145 | 4269 |
| Stock Yards Bancorp Inc  | 94 | 7027 |
| Texas Capital Bancshares Inc (a) | 57 | 4786 |
| Third Coast Bancshares Inc (a) | 13 | 489 |
| Towne Bank/Portsmouth VA  | 222 | 7777 |
| TriCo Bancshares  | 132 | 5428 |
| Trustmark Corp  | 201 | 7487 |
| UMB Financial Corp  | 123 | 13529 |
| United Community Banks Inc/GA  | 153 | 4667 |
| Univest Financial Corp  | 153 | 4413 |
| Veritex Holdings Inc  | 220 | 6978 |
| WaFd Inc  | 256 | 7451 |
| WesBanco Inc  | 282 | 8497 |
| Westamerica BanCorp  | 4 | 192 |
| WSFS Financial Corp  | 65 | 3565 |
|  |  | 418942 |
| Capital Markets - 3.2% |  |  |
| Acadian Asset Management Inc  | 155 | 6477 |
| Artisan Partners Asset Management Inc Class A  | 80 | 3620 |
| BGC Group Inc Class A  | 1057 | 9798 |
| Cohen & Steers Inc  | 86 | 6326 |
| DigitalBridge Group Inc Class A  | 26 | 279 |
| Federated Hermes Inc Class B  | 216 | 10707 |
| Hamilton Lane Inc Class A  | 106 | 16145 |
| Lazard Inc  | 295 | 15334 |
| Moelis & Co Class A  | 108 | 7575 |
| Perella Weinberg Partners Class A  | 264 | 5264 |
| Piper Sandler Cos  | 44 | 13874 |
| PJT Partners Inc Class A  | 69 | 12325 |
| StepStone Group Inc Class A  | 83 | 4927 |
| StoneX Group Inc (a) | 58 | 5640 |
| TPG Inc Class A  | 321 | 18320 |
| Victory Capital Holdings Inc Class A  | 140 | 9647 |
| Virtu Financial Inc Class A  | 100 | 4414 |
| Virtus Invt Partners Inc  | 29 | 5606 |
|  |  | 156278 |
| Consumer Finance - 1.6% |  |  |
| Bread Financial Holdings Inc  | 41 | 2513 |
| Dave Inc Class A (a) | 46 | 10847 |
| Encore Capital Group Inc (a) | 117 | 4315 |
| Enova International Inc (a) | 80 | 8365 |
| EZCORP Inc Class A (a) | 253 | 3623 |
| FirstCash Holdings Inc  | 60 | 7997 |
| Green Dot Corp Class A (a) | 334 | 3380 |
| Lendingtree Inc (a) | 68 | 3174 |
| Navient Corp  | 344 | 4451 |
| Nelnet Inc Class A  | 58 | 7237 |
| PROG Holdings Inc  | 178 | 5668 |
| Upstart Holdings Inc (a) | 233 | 19046 |
|  |  | 80616 |
| Financial Services - 2.5% |  |  |
| AvidXchange Holdings Inc (a) | 689 | 6794 |
| Cantaloupe Inc (a) | 362 | 4007 |
| Enact Holdings Inc  | 127 | 4415 |
| Federal Agricultural Mortgage Corp Class C  | 34 | 5857 |
| HA Sustainable Infrastructure Capital Inc  | 333 | 8648 |
| Jackson Financial Inc  | 116 | 10157 |
| Marqeta Inc Class A (a) | 1396 | 7957 |
| Merchants Bancorp/IN  | 125 | 3663 |
| NCR Atleos Corp (a) | 244 | 7466 |
| NMI Holdings Inc (a) | 229 | 8546 |
| Payoneer Global Inc (a) | 875 | 5749 |
| PennyMac Financial Services Inc  | 41 | 3819 |
| Radian Group Inc  | 200 | 6522 |
| Remitly Global Inc (a) | 436 | 7194 |
| Repay Holdings Corp Class A (a) | 454 | 2234 |
| Rocket Cos Inc Class A  | 319 | 4712 |
| Shift4 Payments Inc Class A (a) | 170 | 17510 |
| UWM Holdings Corp Class A  | 674 | 2709 |
| Walker & Dunlop Inc  | 36 | 2700 |
|  |  | 120659 |
| Insurance - 2.1% |  |  |
| Baldwin Insurance Group Inc/The Class A (a) | 199 | 7331 |
| Brighthouse Financial Inc (a) | 72 | 3445 |
| CNO Financial Group Inc  | 140 | 5158 |
| Employers Holdings Inc  | 94 | 3880 |
| F&G Annuities & Life Inc  | 111 | 3542 |
| Genworth Financial Inc Class A (a) | 1204 | 9463 |
| Goosehead Insurance Inc Class A  | 72 | 6546 |
| HCI Group Inc  | 35 | 4901 |
| Horace Mann Educators Corp  | 28 | 1191 |
| Kemper Corp  | 85 | 5235 |
| Lemonade Inc (a) | 35 | 1319 |
| Mercury General Corp  | 97 | 6717 |
| Oscar Health Inc Class A (a) | 243 | 3414 |
| Palomar Hldgs Inc (a) | 71 | 9407 |
| ProAssurance Corp (a) | 204 | 4847 |
| Safety Insurance Group Inc  | 1 | 70 |
| Skyward Specialty Insurance Group Inc (a) | 23 | 1163 |
| Stewart Information Services Corp  | 22 | 1428 |
| Tiptree Inc Class A  | 134 | 2785 |
| Trupanion Inc (a) | 139 | 6590 |
| Universal Insurance Holdings Inc  | 150 | 3546 |
| White Mountains Insurance Group Ltd  | 7 | 12516 |
|  |  | 104494 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.8% |  |  |
| Apollo Commercial Real Estate Finance Inc  | 517 | 4974 |
| Arbor Realty Trust Inc  | 615 | 6863 |
| ARMOUR Residential REIT Inc  | 309 | 5040 |
| Chimera Investment Corp  | 364 | 4867 |
| Ellington Financial Inc  | 6 | 75 |
| Ladder Capital Corp Class A  | 18 | 197 |
| MFA Financial Inc  | 443 | 4027 |
| New York Mortgage Trust Inc  | 551 | 3488 |
| Orchid Island Capital Inc  | 544 | 3786 |
| Pennymac Mortgage Investment Trust  | 9 | 105 |
| Two Harbors Investment Corp  | 395 | 3851 |
|  |  | 37273 |
| TOTAL FINANCIALS |  | 918262 |
| Health Care - 13.9% |  |  |
| Biotechnology - 6.8% |  |  |
| 89bio Inc (a) | 633 | 6014 |
| ACADIA Pharmaceuticals Inc (a) | 108 | 2574 |
| ADMA Biologics Inc (a) | 375 | 7013 |
| Agios Pharmaceuticals Inc (a) | 33 | 1228 |
| Akero Therapeutics Inc (a) | 91 | 4445 |
| Altimmune Inc (a) | 489 | 1804 |
| Amicus Therapeutics Inc (a) | 272 | 1629 |
| Arbutus Biopharma Corp (a) | 974 | 3195 |
| Arcellx Inc (a) | 124 | 8852 |
| Arcus Biosciences Inc (a) | 434 | 3962 |
| Arcutis Biotherapeutics Inc (a) | 73 | 1064 |
| ARS Pharmaceuticals Inc (a) | 300 | 5304 |
| Avidity Biosciences Inc (a) | 165 | 6057 |
| Beam Therapeutics Inc (a) | 343 | 6761 |
| BioCryst Pharmaceuticals Inc (a) | 106 | 863 |
| Biohaven Ltd (a) | 57 | 861 |
| Bridgebio Pharma Inc (a) | 237 | 11203 |
| Capricor Therapeutics Inc (a) | 274 | 2241 |
| Catalyst Pharmaceuticals Inc (a) | 138 | 2944 |
| Cogent Biosciences Inc (a) | 681 | 7777 |
| Crinetics Pharmaceuticals Inc (a) | 289 | 8263 |
| Cullinan Therapeutics Inc (a) | 345 | 2681 |
| Day One Biopharmaceuticals Inc (a) | 448 | 3006 |
| Denali Therapeutics Inc (a) | 469 | 6486 |
| Disc Medicine Inc (a) | 106 | 6335 |
| Dynavax Technologies Corp (a) | 427 | 4688 |
| Dyne Therapeutics Inc (a) | 445 | 4383 |
| Geron Corp (a) | 2816 | 3238 |
| GRAIL Inc (a) | 164 | 5610 |
| Ideaya Biosciences Inc (a) | 26 | 633 |
| ImmunityBio Inc (a) | 1166 | 2868 |
| Immunome Inc (a) | 517 | 5439 |
| Immunovant Inc (a) | 6 | 96 |
| Krystal Biotech Inc (a) | 68 | 10463 |
| Madrigal Pharmaceuticals Inc (a) | 43 | 13009 |
| MannKind Corp (a) | 1146 | 4332 |
| MiMedx Group Inc (a) | 590 | 4242 |
| Mirum Pharmaceuticals Inc (a) | 145 | 7494 |
| Myriad Genetics Inc (a) | 494 | 1897 |
| Nuvalent Inc Class A (a) | 44 | 3447 |
| Protagonist Therapeutics Inc (a) | 183 | 9856 |
| PTC Therapeutics Inc (a) | 111 | 5784 |
| Recursion Pharmaceuticals Inc Class A (a) | 1157 | 6884 |
| Revolution Medicines Inc (a) | 441 | 16437 |
| Rhythm Pharmaceuticals Inc (a) | 162 | 13808 |
| Rocket Pharmaceuticals Inc (a) | 584 | 1781 |
| Roivant Sciences Ltd (a) | 1148 | 13042 |
| Savara Inc (a) | 795 | 2059 |
| Scholar Rock Holding Corp (a) | 237 | 8781 |
| Soleno Therapeutics Inc (a) | 36 | 3113 |
| Spyre Therapeutics Inc (a) | 289 | 4904 |
| Summit Therapeutics Inc (a) | 168 | 4430 |
| Syndax Pharmaceuticals Inc (a) | 379 | 3760 |
| TG Therapeutics Inc (a) | 344 | 12213 |
| Travere Therapeutics Inc (a) | 312 | 4820 |
| Twist Bioscience Corp (a) | 60 | 2014 |
| Vaxcyte Inc (a) | 327 | 11102 |
| Vera Therapeutics Inc Class A (a) | 222 | 4615 |
| Veracyte Inc (a) | 254 | 5972 |
| Vericel Corp (a) | 165 | 5765 |
| Viridian Therapeutics Inc (a) | 345 | 6044 |
| Xencor Inc (a) | 425 | 3536 |
|  |  | 335121 |
| Health Care Equipment & Supplies - 2.2% |  |  |
| Alphatec Holdings Inc (a) | 471 | 4983 |
| AngioDynamics Inc (a) | 268 | 2374 |
| Artivion Inc (a) | 186 | 5749 |
| AtriCure Inc (a) | 30 | 1053 |
| Avanos Medical Inc (a) | 275 | 3072 |
| Bioventus Inc (a) | 280 | 1826 |
| Butterfly Network Inc Class A (a) | 1204 | 2059 |
| Delcath Systems Inc (a) | 181 | 1946 |
| Glaukos Corp (a) | 147 | 12655 |
| Haemonetics Corp (a) | 145 | 10736 |
| Integer Holdings Corp (a) | 94 | 10200 |
| Integra LifeSciences Holdings Corp (a) | 264 | 3469 |
| LeMaitre Vascular Inc  | 13 | 1056 |
| Merit Medical Systems Inc (a) | 100 | 8486 |
| Neogen Corp (a) | 717 | 3334 |
| Novocure Ltd (a) | 353 | 4084 |
| Omnicell Inc (a) | 27 | 837 |
| OrthoPediatrics Corp (a) | 109 | 2258 |
| PROCEPT BioRobotics Corp (a) | 161 | 7810 |
| Surmodics Inc (a) | 94 | 3375 |
| Tandem Diabetes Care Inc (a) | 3 | 47 |
| TransMedics Group Inc (a) | 105 | 12492 |
| Treace Medical Concepts Inc (a) | 297 | 1595 |
| UFP Technologies Inc (a) | 3 | 679 |
|  |  | 106175 |
| Health Care Providers & Services - 2.0% |  |  |
| AdaptHealth Corp (a) | 473 | 4243 |
| Addus HomeCare Corp (a) | 14 | 1495 |
| agilon health Inc (a) | 1275 | 2282 |
| Alignment Healthcare Inc (a) | 352 | 4851 |
| AMN Healthcare Services Inc (a) | 193 | 3540 |
| Astrana Health Inc (a) | 8 | 190 |
| Aveanna Healthcare Holdings Inc (a) | 272 | 1080 |
| Brookdale Senior Living Inc (a) | 100 | 775 |
| Castle Biosciences Inc (a) | 183 | 2772 |
| Clover Health Investments Corp Class A (a) | 181 | 522 |
| Concentra Group Holdings Parent Inc  | 116 | 2317 |
| CorVel Corp (a) | 35 | 3101 |
| GeneDx Holdings Corp Class A (a) | 76 | 7748 |
| Hims & Hers Health Inc Class A (a) | 321 | 21244 |
| LifeStance Health Group Inc (a) | 650 | 2587 |
| National HealthCare Corp  | 54 | 5186 |
| PACS Group Inc (a) | 242 | 2677 |
| Pediatrix Medical Group Inc (a) | 360 | 4410 |
| Premier Inc Class A  | 48 | 1031 |
| Privia Health Group Inc (a) | 110 | 2147 |
| Progyny Inc (a) | 51 | 1199 |
| RadNet Inc (a) | 188 | 10289 |
| Select Medical Holdings Corp  | 377 | 5576 |
| Surgery Partners Inc (a) | 269 | 5905 |
| Talkspace Inc Class A (a) | 922 | 2240 |
|  |  | 99407 |
| Health Care Technology - 0.3% |  |  |
| Evolent Health Inc Class A (a) | 480 | 4824 |
| Phreesia Inc (a) | 21 | 566 |
| Teladoc Health Inc (a) | 45 | 324 |
| TruBridge Inc (a) | 83 | 1728 |
| Waystar Holding Corp (a) | 233 | 8617 |
|  |  | 16059 |
| Life Sciences Tools & Services - 0.3% |  |  |
| Azenta Inc (a) | 176 | 5755 |
| Mesa Laboratories Inc  | 34 | 2600 |
| Niagen Bioscience Inc (a) | 343 | 3207 |
| Sotera Health Co (a) | 95 | 1092 |
|  |  | 12654 |
| Pharmaceuticals - 2.3% |  |  |
| Amneal Intermediate Inc Class A (a) | 628 | 4911 |
| Amphastar Pharmaceuticals Inc (a) | 168 | 3520 |
| ANI Pharmaceuticals Inc (a) | 72 | 4561 |
| Arvinas Inc (a) | 423 | 3147 |
| Axsome Therapeutics Inc (a) | 65 | 6590 |
| Collegium Pharmaceutical Inc (a) | 152 | 4539 |
| CorMedix Inc (a) | 404 | 4715 |
| Edgewise Therapeutics Inc (a) | 336 | 4791 |
| Enliven Therapeutics Inc (a) | 204 | 3837 |
| Evolus Inc (a) | 324 | 2889 |
| Harmony Biosciences Holdings Inc (a) | 3 | 105 |
| Harrow Inc (a) | 171 | 5431 |
| Innoviva Inc (a) | 252 | 4579 |
| Ligand Pharmaceuticals Inc (a) | 64 | 8421 |
| Mind Medicine MindMed Inc (a) | 434 | 3945 |
| Nuvation Bio Inc Class A (a) | 1655 | 3906 |
| Ocular Therapeutix Inc (a) | 625 | 7238 |
| Omeros Corp (a) | 415 | 1605 |
| Pacira BioSciences Inc (a) | 198 | 4176 |
| Phibro Animal Health Corp Class A  | 132 | 3498 |
| Prestige Consumer Healthcare Inc (a) | 78 | 5768 |
| Supernus Pharmaceuticals Inc (a) | 196 | 6880 |
| Tarsus Pharmaceuticals Inc (a) | 133 | 5163 |
| Trevi Therapeutics Inc (a) | 441 | 3266 |
| Xeris Biopharma Holdings Inc (a) | 840 | 4276 |
|  |  | 111757 |
| TOTAL HEALTH CARE |  | 681173 |
| Industrials - 19.6% |  |  |
| Aerospace & Defense - 3.1% |  |  |
| AAR Corp (a) | 118 | 8816 |
| AeroVironment Inc (a) | 37 | 9903 |
| Archer Aviation Inc Class A (a) | 659 | 6610 |
| Cadre Holdings Inc  | 135 | 4464 |
| Ducommun Inc (a) | 72 | 6551 |
| Intuitive Machines Inc Class A (a) | 529 | 5904 |
| Kratos Defense & Security Solutions Inc (a) | 423 | 24830 |
| Leonardo DRS Inc  | 226 | 9402 |
| Loar Holdings Inc (a) | 22 | 1625 |
| Mercury Systems Inc (a) | 159 | 8362 |
| Moog Inc Class A  | 43 | 8324 |
| National Presto Industries Inc  | 32 | 3086 |
| Rocket Lab Corp  | 885 | 40639 |
| StandardAero Inc  | 364 | 10392 |
|  |  | 148908 |
| Air Freight & Logistics - 0.0% |  |  |
| Hub Group Inc Class A  | 49 | 1716 |
| Building Products - 1.4% |  |  |
| AAON Inc  | 170 | 14196 |
| Apogee Enterprises Inc  | 96 | 4031 |
| AZZ Inc  | 30 | 3285 |
| CSW Industrials Inc  | 44 | 11417 |
| Gibraltar Industries Inc (a) | 104 | 6867 |
| Griffon Corp  | 116 | 9427 |
| Hayward Holdings Inc (a) | 87 | 1338 |
| JELD-WEN Holding Inc (a) | 523 | 2354 |
| Masterbrand Inc (a) | 48 | 529 |
| Quanex Building Products Corp  | 236 | 4597 |
| Resideo Technologies Inc (a) | 450 | 12285 |
| Tecnoglass Inc  | 8 | 624 |
|  |  | 70950 |
| Commercial Services & Supplies - 1.8% |  |  |
| ABM Industries Inc  | 180 | 8303 |
| ACV Auctions Inc Class A (a) | 162 | 2302 |
| Brady Corp Class A  | 53 | 3740 |
| BrightView Holdings Inc (a) | 328 | 5232 |
| Brink's Co/The  | 56 | 4891 |
| CoreCivic Inc (a) | 98 | 1964 |
| Deluxe Corp  | 246 | 3961 |
| Enviri Corp (a) | 511 | 4599 |
| GEO Group Inc/The (a) | 198 | 5132 |
| HNI Corp  | 153 | 7870 |
| Interface Inc  | 251 | 5176 |
| Liquidity Services Inc (a) | 122 | 2913 |
| OPENLANE Inc (a) | 348 | 8575 |
| Pitney Bowes Inc  | 615 | 6986 |
| UniFirst Corp/MA  | 16 | 2736 |
| Vestis Corp  | 490 | 2969 |
| VSE Corp  | 57 | 8924 |
|  |  | 86273 |
| Construction & Engineering - 2.4% |  |  |
| Arcosa Inc  | 66 | 5668 |
| Argan Inc  | 45 | 11024 |
| Construction Partners Inc Class A (a) | 130 | 13111 |
| Dycom Industries Inc (a) | 76 | 20430 |
| Granite Construction Inc  | 56 | 5290 |
| Great Lakes Dredge & Dock Corp (a) | 410 | 4543 |
| IES Holdings Inc (a) | 32 | 11298 |
| MYR Group Inc (a) | 54 | 10449 |
| NWPX Infrastructure Inc (a) | 57 | 2381 |
| Primoris Services Corp  | 155 | 14596 |
| Sterling Infrastructure Inc (a) | 40 | 10704 |
| Tutor Perini Corp (a) | 201 | 9678 |
|  |  | 119172 |
| Electrical Equipment - 1.2% |  |  |
| Array Technologies Inc (a) | 843 | 5480 |
| Bloom Energy Corp Class A (a) | 541 | 20228 |
| EnerSys  | 112 | 10345 |
| Eos Energy Enterprises Inc (a) | 1075 | 6128 |
| NuScale Power Corp Class A (a) | 73 | 3665 |
| Powell Industries Inc  | 34 | 8061 |
| Thermon Group Holdings Inc (a) | 159 | 4497 |
|  |  | 58404 |
| Ground Transportation - 0.9% |  |  |
| ArcBest Corp  | 8 | 585 |
| Avis Budget Group Inc (a) | 68 | 11576 |
| Ftai Infrastructure Inc  | 726 | 4552 |
| Hertz Global Holdings Inc (a) | 780 | 5000 |
| Ryder System Inc  | 103 | 18304 |
| Schneider National Inc Class B  | 204 | 4988 |
| Werner Enterprises Inc  | 33 | 915 |
|  |  | 45920 |
| Machinery - 3.9% |  |  |
| Alamo Group Inc  | 7 | 1558 |
| Albany International Corp Class A  | 23 | 1246 |
| Atmus Filtration Technologies Inc  | 96 | 3735 |
| Columbus McKinnon Corp/NY  | 175 | 2564 |
| Enerpac Tool Group Corp Class A  | 49 | 1887 |
| Enpro Inc  | 27 | 5735 |
| Esab Corp  | 95 | 12746 |
| ESCO Technologies Inc  | 70 | 13559 |
| Federal Signal Corp  | 91 | 11518 |
| Franklin Electric Co Inc  | 53 | 4979 |
| Gates Industrial Corp PLC (a) | 325 | 8060 |
| Greenbrier Cos Inc/The  | 10 | 455 |
| Helios Technologies Inc  | 152 | 5577 |
| Hillenbrand Inc  | 262 | 5426 |
| Hillman Solutions Corp Class A (a) | 90 | 710 |
| JBT Marel Corp  | 72 | 9922 |
| Kadant Inc  | 32 | 10649 |
| Kennametal Inc  | 274 | 6784 |
| Lindsay Corp  | 3 | 410 |
| Mueller Water Products Inc Class A1  | 421 | 10424 |
| Proto Labs Inc (a) | 119 | 5131 |
| REV Group Inc  | 187 | 9266 |
| SPX Technologies Inc (a) | 77 | 14045 |
| Standex International Corp  | 42 | 6919 |
| Tennant CO  | 74 | 6108 |
| Terex Corp  | 64 | 3255 |
| Trinity Industries Inc  | 260 | 6058 |
| Watts Water Technologies Inc Class A  | 44 | 11542 |
| Worthington Enterprises Inc  | 114 | 7065 |
|  |  | 187333 |
| Marine Transportation - 0.1% |  |  |
| Genco Shipping & Trading Ltd  | 268 | 4269 |
| Passenger Airlines - 0.4% |  |  |
| Allegiant Travel Co (a) | 80 | 4131 |
| JetBlue Airways Corp (a) | 7 | 31 |
| Joby Aviation Inc Class A (a) | 588 | 9796 |
| SkyWest Inc (a) | 53 | 6146 |
|  |  | 20104 |
| Professional Services - 2.7% |  |  |
| Alight Inc Class A  | 1407 | 7542 |
| Amentum Holdings Inc  | 170 | 4245 |
| Barrett Business Services Inc  | 111 | 5103 |
| Cbiz Inc (a) | 145 | 8862 |
| CRA International Inc  | 28 | 4946 |
| CSG Systems International Inc  | 14 | 874 |
| Dun & Bradstreet Holdings Inc  | 913 | 8308 |
| First Advantage Corp (a) | 282 | 4876 |
| Heidrick & Struggles International Inc  | 100 | 4453 |
| Huron Consulting Group Inc (a) | 15 | 1981 |
| ICF International Inc  | 69 | 5788 |
| Insperity Inc  | 100 | 5958 |
| Korn Ferry  | 144 | 10206 |
| NV5 Global Inc (a) | 227 | 5096 |
| Parsons Corp (a) | 136 | 10091 |
| Planet Labs PBC Class A (a) | 1167 | 7294 |
| TriNet Group Inc  | 95 | 6442 |
| UL Solutions Inc Class A  | 170 | 12431 |
| Upwork Inc (a) | 46 | 550 |
| Verra Mobility Corp Class A (a) | 216 | 5456 |
| Willdan Group Inc (a) | 84 | 7165 |
|  |  | 127667 |
| Trading Companies & Distributors - 1.7% |  |  |
| Boise Cascade Co  | 105 | 8800 |
| DNOW Inc (a) | 361 | 5617 |
| DXP Enterprises Inc/TX (a) | 56 | 6343 |
| GMS Inc (a) | 43 | 4715 |
| Herc Holdings Inc  | 48 | 5607 |
| McGrath RentCorp  | 73 | 9110 |
| MSC Industrial Direct Co Inc Class A  | 58 | 5024 |
| NPK International Inc (a) | 530 | 4781 |
| QXO Inc (a) | 1168 | 23430 |
| Rush Enterprises Inc Class A  | 173 | 9366 |
| Willis Lease Finance Corp  | 18 | 2547 |
|  |  | 85340 |
| TOTAL INDUSTRIALS |  | 956056 |
| Information Technology - 14.0% |  |  |
| Communications Equipment - 0.9% |  |  |
| ADTRAN Holdings Inc (a) | 451 | 4190 |
| Calix Inc (a) | 45 | 2551 |
| CommScope Holding Co Inc (a) | 1042 | 8544 |
| Digi International Inc (a) | 175 | 5707 |
| Extreme Networks Inc (a) | 484 | 8547 |
| Netgear Inc (a) | 177 | 4115 |
| NetScout Systems Inc (a) | 272 | 5826 |
| Viavi Solutions Inc (a) | 230 | 2312 |
|  |  | 41792 |
| Electronic Equipment, Instruments & Components - 3.5% |  |  |
| Advanced Energy Industries Inc  | 108 | 15003 |
| Arlo Technologies Inc (a) | 500 | 8100 |
| Avnet Inc  | 233 | 12335 |
| Badger Meter Inc  | 74 | 13968 |
| Bel Fuse Inc Class B  | 59 | 7672 |
| Belden Inc  | 56 | 6924 |
| Benchmark Electronics Inc  | 146 | 5621 |
| Climb Global Solutions Inc  | 25 | 2950 |
| Crane NXT Co  | 50 | 2967 |
| Daktronics Inc (a) | 267 | 4331 |
| ePlus Inc (a) | 14 | 907 |
| IPG Photonics Corp (a) | 12 | 899 |
| Itron Inc (a) | 118 | 14696 |
| Knowles Corp (a) | 364 | 7393 |
| Mirion Technologies Inc Class A (a) | 209 | 4671 |
| OSI Systems Inc (a) | 46 | 10166 |
| PAR Technology Corp (a) | 41 | 2492 |
| PC Connection Inc  | 65 | 4003 |
| Plexus Corp (a) | 35 | 4463 |
| Sanmina Corp (a) | 145 | 16826 |
| TTM Technologies Inc (a) | 340 | 16065 |
| Vishay Intertechnology Inc  | 430 | 7048 |
|  |  | 169500 |
| IT Services - 0.2% |  |  |
| BigCommerce Holdings Inc (a) | 424 | 2027 |
| DigitalOcean Holdings Inc (a) | 211 | 5878 |
| Fastly Inc Class A (a) | 698 | 4739 |
| Hackett Group Inc/The  | 140 | 3275 |
|  |  | 15919 |
| Semiconductors & Semiconductor Equipment - 3.1% |  |  |
| ACM Research Inc Class A (a) | 215 | 6527 |
| Ambarella Inc (a) | 136 | 8988 |
| Amkor Technology Inc  | 85 | 1918 |
| Axcelis Technologies Inc (a) | 121 | 8190 |
| Credo Technology Group Holding Ltd (a) | 366 | 40828 |
| Diodes Inc (a) | 162 | 7998 |
| FormFactor Inc (a) | 64 | 1818 |
| Ichor Holdings Ltd (a) | 211 | 4176 |
| Impinj Inc (a) | 16 | 2473 |
| MACOM Technology Solutions Holdings Inc (a) | 150 | 20572 |
| MaxLinear Inc Class A (a) | 404 | 6391 |
| PDF Solutions Inc (a) | 197 | 4379 |
| Photronics Inc (a) | 264 | 5375 |
| Rigetti Computing Inc Class A (a) | 826 | 11977 |
| Semtech Corp (a) | 260 | 13286 |
| SiTime Corp (a) | 25 | 5071 |
|  |  | 149967 |
| Software - 5.9% |  |  |
| ACI Worldwide Inc (a) | 173 | 7363 |
| Adeia Inc  | 30 | 389 |
| Agilysys Inc (a) | 81 | 9240 |
| Alarm.com Holdings Inc (a) | 151 | 8249 |
| Alkami Technology Inc (a) | 239 | 5327 |
| Appfolio Inc Class A (a) | 59 | 15776 |
| Appian Corp Class A (a) | 4 | 110 |
| Asana Inc Class A (a) | 25 | 367 |
| AvePoint Inc Class A (a) | 64 | 1221 |
| Blackbaud Inc (a) | 117 | 7888 |
| BlackLine Inc (a) | 55 | 2958 |
| Blend Labs Inc Class A (a) | 1107 | 3664 |
| Braze Inc Class A (a) | 220 | 6131 |
| C3.ai Inc Class A (a) | 367 | 8647 |
| Ccc Intelligent Solutions Holdings Inc Class A (a) | 705 | 6817 |
| Cleanspark Inc (a) | 901 | 10244 |
| Clear Secure Inc Class A  | 289 | 8499 |
| Clearwater Analytics Holdings Inc Class A (a) | 406 | 8226 |
| Confluent Inc Class A (a) | 480 | 8508 |
| Core Scientific Inc (a) | 278 | 3764 |
| Freshworks Inc Class A (a) | 594 | 7716 |
| Gitlab Inc Class A (a) | 206 | 9025 |
| I3 Verticals Inc Class A (a) | 137 | 3833 |
| Informatica Inc Class A (a) | 29 | 716 |
| Intapp Inc (a) | 67 | 2683 |
| InterDigital Inc  | 42 | 10845 |
| Klaviyo Inc Class A (a) | 131 | 4074 |
| LiveRamp Holdings Inc (a) | 43 | 1411 |
| MARA Holdings Inc (a) | 516 | 8297 |
| Meridianlink Inc (a) | 171 | 2733 |
| nCino Inc (a) | 80 | 2234 |
| NCR Voyix Corp (a) | 559 | 7614 |
| NextNav Inc Class A (a) | 339 | 5014 |
| Olo Inc Class A (a) | 664 | 6959 |
| OneSpan Inc  | 229 | 3378 |
| Onestream Inc Class A (a) | 279 | 6654 |
| PagerDuty Inc (a) | 328 | 5287 |
| Pegasystems Inc  | 257 | 15089 |
| Progress Software Corp  | 47 | 2260 |
| PROS Holdings Inc (a) | 224 | 3515 |
| Q2 Holdings Inc (a) | 164 | 13318 |
| Riot Platforms Inc (a) | 974 | 13062 |
| SoundHound AI Inc Class A (a) | 482 | 4979 |
| Sprinklr Inc Class A (a) | 547 | 4928 |
| Sprout Social Inc Class A (a) | 222 | 3807 |
| Verint Systems Inc (a) | 280 | 5958 |
| Vertex Inc Class A (a) | 187 | 6203 |
| Zeta Global Holdings Corp Class A (a) | 252 | 3944 |
|  |  | 288924 |
| Technology Hardware, Storage & Peripherals - 0.4% |  |  |
| CompoSecure Inc Class A (a) | 251 | 3567 |
| Diebold Nixdorf Inc (a) | 18 | 1012 |
| IonQ Inc (a) | 363 | 14473 |
| Xerox Holdings Corp  | 733 | 2969 |
|  |  | 22021 |
| TOTAL INFORMATION TECHNOLOGY |  | 688123 |
| Materials - 3.1% |  |  |
| Chemicals - 1.4% |  |  |
| Aspen Aerogels Inc (a) | 465 | 3562 |
| Cabot Corp  | 80 | 5774 |
| Hawkins Inc  | 17 | 2776 |
| HB Fuller Co  | 74 | 4159 |
| Ingevity Corp (a) | 6 | 251 |
| Innospec Inc  | 25 | 1998 |
| Koppers Holdings Inc  | 134 | 4403 |
| LSB Industries Inc (a) | 367 | 2837 |
| Mativ Holdings Inc  | 20 | 131 |
| Minerals Technologies Inc  | 110 | 6397 |
| NewMarket Corp  | 20 | 13740 |
| Perimeter Solutions Inc  | 46 | 742 |
| Quaker Chemical Corp  | 7 | 801 |
| Sensient Technologies Corp  | 56 | 6288 |
| Stepan Co  | 102 | 5179 |
| Tronox Holdings PLC  | 699 | 2230 |
| Westlake Corp  | 100 | 7930 |
|  |  | 69198 |
| Construction Materials - 0.0% |  |  |
| United States Lime & Minerals Inc  | 54 | 5377 |
| Containers & Packaging - 0.2% |  |  |
| Greif Inc Class A  | 102 | 6470 |
| O-I Glass Inc (a) | 105 | 1366 |
|  |  | 7836 |
| Metals & Mining - 1.3% |  |  |
| Alpha Metallurgical Resources Inc (a) | 46 | 5431 |
| Coeur Mining Inc (a) | 891 | 7743 |
| Hecla Mining Co  | 1800 | 10332 |
| Kaiser Aluminum Corp  | 84 | 6494 |
| Materion Corp  | 79 | 8319 |
| Metallus Inc (a) | 249 | 3934 |
| Ryerson Holding Corp  | 181 | 3729 |
| SunCoke Energy Inc  | 478 | 3532 |
| Warrior Met Coal Inc  | 169 | 8683 |
| Worthington Steel Inc  | 186 | 5677 |
|  |  | 63874 |
| Paper & Forest Products - 0.2% |  |  |
| Clearwater Paper Corp (a) | 117 | 2639 |
| Sylvamo Corp  | 113 | 5206 |
|  |  | 7845 |
| TOTAL MATERIALS |  | 154130 |
| Real Estate - 5.4% |  |  |
| Diversified REITs - 0.4% |  |  |
| Alexander & Baldwin Inc  | 13 | 234 |
| Armada Hoffler Properties Inc Class A  | 494 | 3374 |
| Broadstone Net Lease Inc Class A  | 245 | 3979 |
| CTO Realty Growth Inc  | 173 | 2856 |
| Essential Properties Realty Trust Inc  | 332 | 10123 |
| Global Net Lease Inc  | 92 | 643 |
|  |  | 21209 |
| Health Care REITs - 1.0% |  |  |
| CareTrust REIT Inc  | 485 | 15423 |
| Community Healthcare Trust Inc  | 158 | 2428 |
| Global Medical REIT Inc  | 392 | 2619 |
| LTC Properties Inc  | 28 | 953 |
| National Health Investors Inc  | 130 | 9082 |
| Sabra Health Care REIT Inc  | 640 | 11539 |
| Sila Realty Trust Inc  | 200 | 4888 |
|  |  | 46932 |
| Hotel & Resort REITs - 0.3% |  |  |
| Apple Hospitality REIT Inc  | 681 | 8002 |
| DiamondRock Hospitality Co  | 91 | 702 |
| Sunstone Hotel Investors Inc  | 129 | 1129 |
| Xenia Hotels & Resorts Inc  | 435 | 5529 |
|  |  | 15362 |
| Industrial REITs - 0.0% |  |  |
| Plymouth Industrial REIT Inc  | 232 | 3368 |
| Office REITs - 0.7% |  |  |
| Brandywine Realty Trust  | 934 | 3735 |
| COPT Defense Properties  | 327 | 8921 |
| Easterly Government Properties Inc  | 178 | 3916 |
| JBG SMITH Properties  | 298 | 6312 |
| Piedmont Realty Trust Inc Class A1  | 588 | 4445 |
| SL Green Realty Corp  | 99 | 5668 |
|  |  | 32997 |
| Real Estate Management & Development - 0.7% |  |  |
| Compass Inc Class A (a) | 1171 | 9298 |
| Cushman & Wakefield PLC (a) | 222 | 2706 |
| Kennedy-Wilson Holdings Inc  | 537 | 3931 |
| Marcus & Millichap Inc  | 124 | 3864 |
| Newmark Group Inc Class A  | 543 | 8237 |
| St Joe Co/The  | 132 | 6666 |
|  |  | 34702 |
| Residential REITs - 0.2% |  |  |
| Apartment Investment and Management Co Class A  | 536 | 4508 |
| Elme Communities  | 37 | 558 |
| UMH Properties Inc  | 287 | 4672 |
| Veris Residential Inc  | 20 | 281 |
|  |  | 10019 |
| Retail REITs - 1.1% |  |  |
| Acadia Realty Trust  | 145 | 2714 |
| Alexander's Inc  | 14 | 3517 |
| Curbline Properties Corp  | 297 | 6564 |
| Getty Realty Corp  | 182 | 5058 |
| InvenTrust Properties Corp  | 251 | 6921 |
| Macerich Co/The  | 361 | 6032 |
| NETSTREIT Corp  | 323 | 5888 |
| Phillips Edison & Co Inc  | 190 | 6420 |
| Tanger Inc  | 155 | 4653 |
| Urban Edge Properties  | 124 | 2445 |
| Whitestone REIT  | 257 | 3133 |
|  |  | 53345 |
| Specialized REITs - 1.0% |  |  |
| EPR Properties  | 214 | 11779 |
| Farmland Partners Inc  | 261 | 2732 |
| Four Corners Property Trust Inc  | 123 | 3105 |
| Millrose Properties Inc Class A  | 341 | 10227 |
| Outfront Media Inc  | 446 | 7818 |
| PotlatchDeltic Corp  | 90 | 3680 |
| Safehold Inc  | 223 | 3120 |
| Uniti Group Inc (a) | 1001 | 5325 |
|  |  | 47786 |
| TOTAL REAL ESTATE |  | 265720 |
| Utilities - 2.2% |  |  |
| Electric Utilities - 0.7% |  |  |
| ALLETE Inc  | 83 | 5472 |
| Hawaiian Electric Industries Inc (a) | 631 | 6764 |
| MGE Energy Inc  | 51 | 4332 |
| Oklo Inc Class A (a) | 76 | 5821 |
| Otter Tail Corp  | 58 | 4476 |
| TXNM Energy Inc  | 148 | 8406 |
|  |  | 35271 |
| Gas Utilities - 0.4% |  |  |
| Chesapeake Utilities Corp  | 70 | 8392 |
| Northwest Natural Holding Co  | 28 | 1118 |
| Spire Inc  | 156 | 11617 |
|  |  | 21127 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Clearway Energy Inc Class C  | 95 | 3099 |
| Multi-Utilities - 0.5% |  |  |
| Avista Corp  | 236 | 8803 |
| Northwestern Energy Group Inc  | 177 | 9505 |
| Unitil Corp  | 85 | 4384 |
|  |  | 22692 |
| Water Utilities - 0.5% |  |  |
| American States Water Co  | 50 | 3680 |
| California Water Service Group  | 183 | 8321 |
| Consolidated Water Co Ltd  | 107 | 3112 |
| H2O America  | 118 | 5698 |
| Middlesex Water Co  | 83 | 4283 |
|  |  | 25094 |
| TOTAL UTILITIES |  | 107283 |
| TOTAL UNITED STATES |  | 4807986 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $4,987,785) |  | <br> **4888127** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.1%** | &nbsp;&nbsp;**Money Market Funds - 0.1%** | &nbsp;&nbsp;**Money Market Funds - 0.1%** | &nbsp;&nbsp;**Money Market Funds - 0.1%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (d)<br>(Cost $3,835)<br>| 4.33 | 3834 | **3834** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.8%**<br> (Cost $4,991,620)<br>| <br>**4891961** |
| **NET OTHER ASSETS (LIABILITIES) - 0.2%** (c)  | **9372** |
| **NET ASSETS - 100.0%** | **4901333** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini Russell 2000 Index Contracts (United States) | 1 | Sep 2025 | 11101 | (221) | (221) |
| The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% |

---

**Legend**

(a) Non-income producing.

(b) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $4,380 or 0.1% of net assets.

(c) Includes $8,313 of cash collateral to cover margin requirements for futures contracts.

(d) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | - | 5000000 | 4996166 | 633 | - | - | 3834 | 3834 | 0.0% |
| Total | - | 5000000 | 4996166 | 633 | - | - | 3834 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Flex Small Cap Focused Index Fund

- **b. EDGAR series identifier (if any):** S000093538

- **c. LEI of Series:** 254900NMLOWZJY32PL87

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4901433.50

**Total Liabilities:** $106.50

**Net Assets:** $4901327.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261869 |  |  |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| Month 3  | $-0.68                   | $-99658.56                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                         | SURGERY PARTNERS INC                      | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       269 | NS      | $5904.55      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                      | THERMON GROUP HOLDINGS INC                | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       159 | NS      | $4496.52      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                         | CAMDEN NATIONAL CORP                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |        99 | NS      | $3733.29      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                             | MALIBU BOATS INC CL A                     | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $4030.51      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                      | BOSTON BEER COMPANY CL A                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        28 | NS      | $5798.24      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                              | OSI SYSTEMS INC                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |        46 | NS      | $10166.46     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                          | CORE SCIENTIFIC INC                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |       278 | NS      | $3764.12      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                               | SHARKNINJA INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       171 | NS      | $19853.10     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                     | HIMS and HERS HEALTH INC                  | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |       321 | NS      | $21243.78     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INS GROUP LTD                | WHITE MOUNTAINS INS GROUP LTD             | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |         7 | NS      | $12514.60     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC                      | NU SKIN ENTERPRISES INC CL A              | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       251 | NS      | $2103.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVING               | HINGHAM INSTITUTION FOR SAVING            | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        11 | NS      | $2693.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                       | IDEAYA BIOSCIENCES                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |        26 | NS      | $633.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                        | FULTON FINANCIAL CORP                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |       221 | NS      | $3966.95      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                 | SAFEHOLD INC                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |       223 | NS      | $3119.77      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                               | CVR ENERGY INC                            | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       208 | NS      | $5570.24      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                    | ESAB CORP                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |        95 | NS      | $12746.15     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                               | CANTALOUPE INC                            | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |       362 | NS      | $4007.34      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                               | MGE ENERGY INC                            | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $4331.94      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                             | ZIPRECRUITER INC                          | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |       460 | NS      | $1932.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                               | TECNOGLASS INC                            | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |         8 | NS      | $624.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO                 | NORTHWEST NATURAL HOLDING CO              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |        28 | NS      | $1117.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                              | HILLENBRAND INC                           | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |       262 | NS      | $5426.02      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                  | MAGNITE INC                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |       505 | NS      | $11620.05     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                              | GRAHAM HOLDINGS CO                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |         4 | NS      | $3816.72      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                 | INNOSPEC INC                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |        25 | NS      | $1997.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                          | DORMAN PRODUCTS INC                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |        77 | NS      | $9287.74      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                           | BLOOMIN BRANDS INC                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       482 | NS      | $4391.02      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                           | INGLES MARKETS INC-CL A                   | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |        67 | NS      | $4216.31      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                    | BRAZE INC                                 | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $6131.40      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                    | BENCHMARK ELECTRONICS INC                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       146 | NS      | $5621.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC      | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $20571.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                     | RESIDEO TECHNOLOGIES INC                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       450 | NS      | $12285.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                      | AMICUS THERAPEUTICS INC                   | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |       272 | NS      | $1629.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                    | MSC INDUSTRIAL DIRECT CO CL A             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |        58 | NS      | $5023.96      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC              | FOUR CORNERS PPTY TR INC W/I              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |       123 | NS      | $3104.52      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                         | GLOBAL NET LEASE INC                      | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |        92 | NS      | $643.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                        | TWIST BIOSCIENCE CORP                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |        60 | NS      | $2014.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                             | INTERPARFUMS INC                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $7115.40      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                            | TUTOR PERINI CORP                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       201 | NS      | $9678.15      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC              | FIRST INTST BANCSYST INC CL A             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       267 | NS      | $7686.93      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK and STRUGGLES INTERNATIONAL INC     | HEIDRICK and STRUGGLES INTL INC           | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       100 | NS      | $4453.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                    | PHIBRO ANIMAL HEALTH CORP CL A            | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       132 | NS      | $3498.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYS INC                               | VERINT SYSTEMS INC                        | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |       280 | NS      | $5958.40      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                     | SOUTHSIDE BANCSHARES INC                  | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       145 | NS      | $4268.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                    | C3.AI INC                                 | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       367 | NS      | $8646.52      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                        | HAEMONETICS CORP MASS                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       145 | NS      | $10735.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                 | BREAD FINANCIAL HOLDINGS                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |        41 | NS      | $2513.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                          | BANK HAWAII CORP                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       119 | NS      | $7363.72      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                                | MOELIS and CO CL A                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       108 | NS      | $7575.12      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP           | ENTERPRISE FINL SVCS CORP                 | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |        26 | NS      | $1434.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                  | COMMUNITY TRUST BANCORP INC               | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $4426.36      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                 | PAPA JOHNS INTL INC                       | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       127 | NS      | $5386.07      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                          | CENTRUS ENERGY CORP CL A                  | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |        72 | NS      | $15508.80     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC            | ALPHA METALLURGICAL RESOURCES INC         | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $5431.22      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                  | PEDIATRIX MEDICAL GROUP INC               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $4410.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                                   | HARROW INC                                | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $5430.96      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                 | BIOCRYST PHARMACEUTICALS INC              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |       106 | NS      | $862.84       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                              | TEEKAY CORP LTD                           | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |       208 | NS      | $1497.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                     | WOLVERINE WORLD WIDE INC                  | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       383 | NS      | $8648.14      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                               | GLOBALSTAR INC                            | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       228 | NS      | $5355.72      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                        | NPK INTERNATIONAL INC                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |       530 | NS      | $4780.60      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                            | FIRST SOURCE CORP                         | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $4606.14      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                             | I3 VERTICALS INC CL A                     | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       137 | NS      | $3833.26      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                         | COHEN and STEERS INC                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |        86 | NS      | $6326.16      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                    | LIBERTY LATIN AMERICA LTD CL C            | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |       672 | NS      | $4798.08      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                      | AXSOME THERAPEUTICS INC                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |        65 | NS      | $6589.70      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                   | INTAPP INC                                | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $2683.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                  | AVISTA CORP                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       236 | NS      | $8802.80      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC                  | BERKSHIRE HILLS BANCORP INC               | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |       210 | NS      | $5174.40      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                       | ARBUTUS BIOPHARMA CORP                    | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |       974 | NS      | $3194.72      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV INC                                    | MATIV INC                                 | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |        20 | NS      | $132.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                           | ICHOR HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |       211 | NS      | $4175.69      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                  | REX AMERICAN RESOURCES CORP               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $5228.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                     | DAVE INC                                  | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $10846.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                  | H2O AMERICA                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $5698.22      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC           | EASTERLY GOVERNMENT PROPERTIES INC        | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |       178 | NS      | $3916.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                                 | METALLUS INC                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |       249 | NS      | $3934.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                      | KB HOME                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       100 | NS      | $5526.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                     | AAR CORP                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       118 | NS      | $8815.78      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP               | METROPOLITAN BANK HOLDING CORP            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $4302.94      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                | MANNKIND CORP                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      1146 | NS      | $4331.88      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                      | PROVIDENT FINANCIAL SVCS INC              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       437 | NS      | $7962.14      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                              | Q2 HOLDINGS INC                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       164 | NS      | $13316.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORP                  | UNITED STATES CELLULAR CORP               | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $4740.45      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                             | SOTERA HEALTH CO                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $1091.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                    | CALIX NETWORKS INC                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |        45 | NS      | $2551.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC               | ESQUIRE FINL HLDGS INC                    | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $3931.08      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                         | TTM TECHNOLOGIES INC                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       340 | NS      | $16065.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                   | TEREX CORP                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |        64 | NS      | $3255.04      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                    | ALBANY INTERNATIONAL CORP CL A            | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |        23 | NS      | $1246.37      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                           | ENACT HOLDINGS INC                        | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       127 | NS      | $4414.52      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                      | DIGITALBRIDGE GROUP INC                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |        26 | NS      | $279.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP                         | SITIO ROYALTIES CORP                      | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $363.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                         | BOISE CASCADE CO                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       105 | NS      | $8800.05      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                 | ADTALEM GLOBAL EDUCATION INC              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |        99 | NS      | $11312.73     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING HOLDINGS INC | AMERICAN AXLE and MFG HLDGS INC           | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |       728 | NS      | $3239.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                           | LTC PROPERTIES INC REIT                   | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |        28 | NS      | $953.12       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                           | PRIMORIS SVCS CORP                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       155 | NS      | $14596.35     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                        | LIVERAMP HOLDINGS INC                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |        43 | NS      | $1411.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                             | BRISTOW GROUP INC                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       131 | NS      | $4528.67      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                      | PRIVIA HEALTH GROUP INC                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $2147.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                      | ENERPAC TOOL GROUP CORP CL A              | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |        49 | NS      | $1886.99      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                         | FIRST MERCHANTS CORP                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |        53 | NS      | $2020.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                | TALKSPACE INC CL A                        | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       922 | NS      | $2240.46      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                         | CAVCO INDUSTRIES INC                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $8880.74      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                  | TIPTREE INC                               | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $2784.52      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                            | WILLDAN GROUP                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |        84 | NS      | $7165.20      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                            | FIRST BANCORP PUERTO RICO                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       193 | NS      | $4020.19      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                               | NETSTREIT CORP                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |       323 | NS      | $5888.29      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                    | TAYLOR MORRISON HOME CORP                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       249 | NS      | $14760.72     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                   | XENCOR INC                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       425 | NS      | $3536.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                       | NATIONAL CINEMEDIA INC                    | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |       584 | NS      | $2809.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                    | BRINKER INTERNATIONAL INC                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |        73 | NS      | $11504.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                       | PROGRESS SOFTWARE CORP                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |        47 | NS      | $2259.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                         | BJ'S RESTAURANTS INC                      | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       121 | NS      | $4287.03      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                         | HAYWARD HOLDINGS INC                      | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $1338.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                    | CENTRAL GARDEN and PET CO CL A            | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       178 | NS      | $6322.56      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC            | ATMUS FILTRATION TECHNOLOGIES INC         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $3735.36      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                           | D-WAVE QUANTUM INC                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |       892 | NS      | $15333.48     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                           | IPG PHOTONICS CORP                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |        12 | NS      | $898.68       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                             | MIMEDX GROUP INC                          | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $4242.10      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP                      | PACIFIC PREMIER BANCORP INC               | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |       332 | NS      | $7194.44      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                                  | PREMIER INC                               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $1031.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                       | TREVI THERAPEUTICS INC                    | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $3265.61      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS INC                                | SURMODICS INC                             | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |        94 | NS      | $3374.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                          | TG THERAPEUTICS INC                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       344 | NS      | $12212.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                | CRINETICS PHARMACEUTICALS INC             | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       289 | NS      | $8262.51      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS and RESORTS INC                 | UNITED PARKS and RESORTS INC              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       113 | NS      | $5348.29      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                   | LIGAND PHARMACEUTICALS                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        64 | NS      | $8421.12      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                      | LAKELAND FINANCIAL CORP                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $570.33       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                           | UMB FINANCIAL CORP                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       123 | NS      | $13528.77     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                      | MODINE MANUFACTURING CO                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       141 | NS      | $18972.96     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                          | LADDER CAPITAL CORP CL A                  | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |        18 | NS      | $196.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                               | LCI INDUSTRIES                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |        83 | NS      | $7885.00      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                       | COMSTOCK RESOURCES INC                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       308 | NS      | $5503.96      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                     | WAFD INC                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $7450.88      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                 | PHREESIA INC                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |        21 | NS      | $566.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                          | ACADIA RLTY TR REIT                       | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |       145 | NS      | $2714.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                  | SUNOPTA INC                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |       587 | NS      | $3422.21      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| B and G FOODS INC                            | B and G FOODS INC                         | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |       491 | NS      | $2013.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                    | COASTAL FINANCIAL CORP/WA                 | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |        53 | NS      | $5098.60      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLO INC                                      | OLO INC                                   | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $6958.72      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                 | ACADIAN ASSET MANAGEMENT INC              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       155 | NS      | $6477.45      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                    | EPLUS INC                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |        14 | NS      | $906.92       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                           | UNIFIRST CORP                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        16 | NS      | $2736.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                          | ARCHER AVIATION INC A                     | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       659 | NS      | $6609.77      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                     | GREEN BRICK PARTNERS INC                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       107 | NS      | $6627.58      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                        | CUSTOMERS BANCORP INC                     | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       113 | NS      | $7203.75      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                     | AAON INC                                  | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $14195.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                            | BRADY CORPORATION CL A                    | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |        53 | NS      | $3740.21      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC               | NATIONAL PRESTO INDS                      | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $3086.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                        | CINEMARK HOLDINGS INC                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       304 | NS      | $8168.48      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY-BOWES INC                             | PITNEY-BOWES INC                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       615 | NS      | $6986.40      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                | CONFLUENT INC                             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |       480 | NS      | $8508.00      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                        | MUELLER WATER PRODUCTS INC A              | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |       421 | NS      | $10423.96     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                             | PJT PARTNERS INC                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |        69 | NS      | $12324.78     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE and BUSTER'S ENTERTAINMENT INC          | DAVE and BUSTERS ENTMT INC                | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       189 | NS      | $5526.36      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                | AMERICAN EAGLE OUTFITTERS INC             | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |       556 | NS      | $6004.80      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                              | TXNM ENERGY INC                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       148 | NS      | $8404.92      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                 | PARSONS CORP                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       136 | NS      | $10091.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                               | SWEETGREEN INC CL A                       | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $4224.64      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                   | IMPINJ INC                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |        16 | NS      | $2473.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                   | EOS ENERGY ENTERPRISES INC                | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1075 | NS      | $6127.50      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP                  | PEAPACK GLADSTONE FINL CORP               | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |        96 | NS      | $2446.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                       | STURM RUGER and CO INC                    | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |        95 | NS      | $3245.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC               | COMMUNITY HEALTHCARE TR INC               | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |       158 | NS      | $2428.46      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                      | AZZ INC                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |        30 | NS      | $3285.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                     | CHEESECAKE FACTORY INC                    | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |        39 | NS      | $2492.49      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                         | KINETIK HOLDINGS INC                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $1084.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                         | CSG SYSTEMS INTL INC                      | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |        14 | NS      | $874.44       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                            | GEO GROUP INC                             | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |       198 | NS      | $5132.16      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                        | VERIS RESIDENTIAL INC                     | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |        20 | NS      | $281.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                | ALTIMMUNE INC                             | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |       489 | NS      | $1804.41      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION             | CALIFORNIA RES CORP                       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |        77 | NS      | $3709.86      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                       | PATRICK INDUSTRIES INC                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       100 | NS      | $9724.00      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                         | GULFPORT ENERGY CORP                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |        11 | NS      | $1915.43      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                | MATERION CORP                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |        79 | NS      | $8318.70      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                             | QCR HOLDINGS INC                          | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |        72 | NS      | $5112.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION             | MAGNOLIA OIL and GAS CORPO CL A           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       503 | NS      | $11981.46     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS and MILLICHAP INC                     | MARCUS and MILLICHAP CO INC               | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       124 | NS      | $3863.84      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                             | DUCOMMUN INC                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |        72 | NS      | $6550.56      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                | OCEANEERING INTERNATIONAL INC             | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       334 | NS      | $7247.80      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                          | MERCURY SYSTEMS INC                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       159 | NS      | $8361.81      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                          | FEDERAL SIGNAL CORP                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |        91 | NS      | $11517.87     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                     | NORTHERN OIL AND GAS INC                  | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       301 | NS      | $8476.16      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                      | GLOBAL MEDICAL REIT INC                   | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |       392 | NS      | $2618.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                | RENASANT CORP                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       267 | NS      | $9782.88      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                          | WSFS FINANCIAL CORP                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |        65 | NS      | $3564.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                       | WERNER ENTERPRISES INC                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |        33 | NS      | $914.76       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                            | ANGIODYNAMICS INC                         | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |       268 | NS      | $2374.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                               | ST JOE COMPANY                            | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       132 | NS      | $6666.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN                         | MERCHANTS BANCORP                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       125 | NS      | $3662.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                      | BRANDYWINE REALTY TRUST                   | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |       934 | NS      | $3736.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                            | DISC MEDICINE INC                         | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $6334.56      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                             | COEUR MINING INC                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |       891 | NS      | $7742.79      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                      | APOGEE ENTERPRISES INC                    | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |        96 | NS      | $4031.04      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                     | ALIGNMENT HEALTHCARE INC                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $4850.56      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC            | CLEARWATER ANALYTICS HOLDINGS INC         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       406 | NS      | $8225.56      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                         | HILLTOP HLDGS I                           | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       174 | NS      | $5150.40      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                          | SIGNET JEWELERS LTD                       | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |       133 | NS      | $10520.30     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                 | WATTS WATER TECH INC CL A                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        44 | NS      | $11542.08     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                    | BRINKS CO                                 | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |        56 | NS      | $4891.04      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                  | NEXTNAV INC                               | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |       339 | NS      | $5013.81      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                | TRUPANION INC                             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       139 | NS      | $6589.99      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                    | PERELLA WEINBERG PARTNERS                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $5264.16      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                           | PARK NATIONAL CORP                        | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |        13 | NS      | $2104.31      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                | AMBARELLA INC                             | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |       136 | NS      | $8988.24      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                           | REMITLY GLOBAL INC                        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $7194.00      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                            | MARA HOLDINGS INC                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |       516 | NS      | $8297.28      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEMS INC                 | COLUMBIA BANKING SYSTEMS INC              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $7687.40      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                    | ADEIA INC                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $388.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                       | DXP ENTERPRISES INC                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $6342.56      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                        | AVIS BUDGET GROUP                         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        68 | NS      | $11576.32     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                            | BLOOM ENERGY CORP CL A                    | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       541 | NS      | $20227.99     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                        | CARRIAGE SERVICES INC                     | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $3728.36      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                | REV GROUP INC                             | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |       187 | NS      | $9265.85      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                          | KRYSTAL BIOTECH INC                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |        68 | NS      | $10463.16     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                               | NEWMARKET CORP                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        20 | NS      | $13740.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                | O-I GLASS INC                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $1366.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                  | ARVINAS INC                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $3147.12      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                    | MIRUM PHARMACEUTICALS INC                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       145 | NS      | $7493.60      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                 | SPECTRUM BRANDS HOLDINGS INC              | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |         9 | NS      | $481.59       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC                        | FARMLAND PARTNERS INC                     | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |       261 | NS      | $2732.67      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                    | ETHAN ALLEN INTERIORS INC                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $4108.26      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                         | MID PENN BANCORP INC                      | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $3294.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                  | APPIAN CORP CL A                          | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |         4 | NS      | $110.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                     | NATIONAL HEALTHCARE CORP                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |        54 | NS      | $5185.62      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                          | AST SPACEMOBILE INC                       | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       272 | NS      | $14462.24     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                   | AZENTA INC                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       176 | NS      | $5755.20      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC          | CONCENTRA GROUP HOLDINGS PARENT INC       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $2316.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                       | CATHAY GENERAL BANCORP                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       206 | NS      | $9315.32      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                 | ARCBEST CORP                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |         8 | NS      | $585.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                          | CAL-MAINE FOODS INC                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |        60 | NS      | $6668.40      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                     | GIBRALTAR INDUSTRIES INC                  | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $6867.12      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                 | LIFE TIME GROUP HOLDINGS INC              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $9621.20      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                    | SCHOLAR ROCK HOLDING CORP                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       237 | NS      | $8780.85      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                | AMERICAN PUBLIC EDUCATION INC             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       110 | NS      | $3247.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                      | CHIMERA INVESTMENT CORP                   | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |       364 | NS      | $4866.68      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                               | PROTO LABS INC                            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       119 | NS      | $5131.28      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                | BIOVENTUS INC                             | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $1825.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                  | NATIONAL BK HLDGS CORP                    | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $370.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                   | VERTEX INC - CLASS A                      | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       187 | NS      | $6202.79      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                 | ARCHROCK INC                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       248 | NS      | $5793.28      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                        | URBAN EDGE PROPERTIES                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $2445.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                         | DYCOM INDUSTRIES INC                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |        76 | NS      | $20429.56     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                               | ALEXANDER'S INC                           | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |        14 | NS      | $3516.66      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                    | GATES INDUSTRIAL CORP PLC                 | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |       325 | NS      | $8060.00      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                  | LIFESTANCE HEALTH GROUP INC               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $2587.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC    | KRATOS DEFENSE and SEC SOLTN INC          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       423 | NS      | $24830.10     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                      | ARS PHARMACEUTICALS INC                   | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $5304.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                            | AEROVIRONMENT INC                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |        37 | NS      | $9902.68      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                   | RADNET INC                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       188 | NS      | $10289.24     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                       | FIRSTCASH HOLDINGS INC                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $7997.40      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC    | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |       333 | NS      | $8648.01      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                  | PLEXUS CORP                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |        35 | NS      | $4462.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                              | NEXTDECADE CORP                           | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |       620 | NS      | $7043.20      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL INC                               | NV5 GLOBAL INC                            | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $5096.15      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                     | CBIZ INC                                  | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       145 | NS      | $8862.40      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                          | CLEARWAY ENERGY INC CL C                  | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |        95 | NS      | $3099.85      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                | INGEVITY CORP                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |         6 | NS      | $250.74       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                               | PACS GROUP INC                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $2676.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                            | SOUNDHOUND AI INC                         | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       482 | NS      | $4979.06      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                        | CLEARWATER PAPER CORP                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       117 | NS      | $2639.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                                   | ALLETE INC                                | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |        83 | NS      | $5472.19      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                               | REALREAL INC                              | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |       581 | NS      | $3056.06      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                  | DELUXE CORP                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       246 | NS      | $3960.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC                | NATIONAL HEALTH INVESTORS INC             | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       130 | NS      | $9081.80      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                  | ARMOUR RESIDENTIAL REIT INC               | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |       309 | NS      | $5039.79      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                     | COTY INC CL A                             | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |       224 | NS      | $1086.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC                    | CUSHMAN and WAKEFIELD PLC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       222 | NS      | $2706.18      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                   | CARTERS INC                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       140 | NS      | $3393.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                        | OXFORD INDUSTRIES                         | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |        71 | NS      | $2710.78      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                       | ARRAY TECHNOLOGIES INC                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |       843 | NS      | $5479.50      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                    | BARRETT BUSINES SERVICES                  | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       111 | NS      | $5102.67      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                            | WORLD KINECT CORP                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       218 | NS      | $5944.86      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                 | SPRINKLR INC                              | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |       547 | NS      | $4928.47      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                 | CRANE NXT CO                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |        50 | NS      | $2967.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                 | STEWART INFORMATION SERVICES              | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |        22 | NS      | $1428.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST           | PENNYMAC MORTGAGE INV TRUST               | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |         9 | NS      | $106.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                              | ROCKET LAB CORP                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       885 | NS      | $40639.20     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                              | VITAL FARMS INC                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       136 | NS      | $5059.20      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                       | NICOLET BANKSHARES INC                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $6579.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS 1ST NATL CORP                        | SIMMONS 1ST NATL CORP CL A                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       129 | NS      | $2472.93      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                          | MOBILEYE GLOBAL INC A                     | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       378 | NS      | $5382.72      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                             | FIRST BUSEY CORP                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |       286 | NS      | $6383.52      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                 | VICTORY CAPITAL HOLDINGS INC CL A         | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       140 | NS      | $9647.40      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                  | COMPASS INC                               | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      1171 | NS      | $9297.74      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                   | KORN FERRY                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       144 | NS      | $10205.28     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                    | INTERNATIONAL SEAWAYS INC                 | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |       164 | NS      | $6543.60      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                 | TEXAS CAPITAL BANCSHARES INC              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |        57 | NS      | $4786.29      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                              | LENDINGTREE INC                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |        68 | NS      | $3174.24      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                      | GOOSEHEAD INSURANCE                       | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |        72 | NS      | $6545.52      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND MEDICINE MINDMED INC                    | MIND MEDICINE MINDMED INC                 | CUSIP: 60255C885<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |       434 | NS      | $3945.06      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                       | CASTLE BIOSCIENCES INC                    | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       183 | NS      | $2772.45      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                       | COLUMBIA SPORTSWEAR CO                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |        98 | NS      | $5543.86      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                   | EVOLUS INC                                | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |       324 | NS      | $2890.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                 | LINDSAY CORP                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |         3 | NS      | $409.53       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                        | CORE LABORATORIES INC                     | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $2975.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                    | EDGEWISE THERAPEUTICS INC                 | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $4791.36      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC             | KULICKE and SOFFA INDUSTRIES INC          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |        29 | NS      | $950.04       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                   | GRAND CANYON EDUCATION INC                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |        43 | NS      | $7251.09      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP           | FEDERAL AGRI MTG NON VTG CL C             | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |        34 | NS      | $5857.18      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                   | STRIDE INC                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |        69 | NS      | $8847.87      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                       | DIGI INTERNATIONAL INC                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       175 | NS      | $5706.75      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                           | AVANOS MEDICAL INC                        | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       275 | NS      | $3071.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                      | HELIOS TECHNOLOGIES INC                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       152 | NS      | $5576.88      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                          | MISTER CAR WASH INC                       | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $2910.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                              | KEMPER CORP                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |        85 | NS      | $5235.15      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                      | GAP INC                                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       311 | NS      | $6052.06      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                 | SIX FLAGS ENTERTAINMENT CORP              | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       271 | NS      | $8119.16      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC               | COMMUNITY FINANCIAL SYSTEM INC            | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |        63 | NS      | $3320.10      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                                 | ODP CORP/THE                              | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $3318.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                         | SPX TECHNOLOGIES INC                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |        77 | NS      | $14044.03     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                 | INNOVIVA INC                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       252 | NS      | $4578.84      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                | WESTLAKE CORP                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       100 | NS      | $7930.00      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                          | PAR TECHNOLOGY CORP                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |        41 | NS      | $2491.98      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                             | MCGRATH RENTCORP                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |        73 | NS      | $9109.67      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                      | TOWNE BANK                                | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       222 | NS      | $7776.66      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                    | CONSOLIDATED WATER CO LTD                 | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |       107 | NS      | $3112.63      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CMNTYS INC                           | CENTURY COMMUNITIES INC                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |        14 | NS      | $788.06       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                   | THIRD COAST BANCSHARES INC                | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $489.45       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                 | WESBANCO INC                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $8496.66      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                   | ROCKET PHARMACEUTICALS INC                | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |       584 | NS      | $1781.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                  | KLAVIYO INC-A                             | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $4074.10      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP            | FIRST COMMONWEALTH FINL CORP              | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |        49 | NS      | $808.99       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                        | TRANSMEDICS GROUP INC                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       105 | NS      | $12491.85     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                           | CHAMPION HOMES INC                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $4689.30      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                         | UPSTART HOLDINGS INC                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       233 | NS      | $19045.42     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                               | AMERIS BANCORP                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |        85 | NS      | $5809.75      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                         | AMKOR TECHNOLOGY INC                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |        85 | NS      | $1917.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                          | ALLEGIANT TRAVEL CO                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |        80 | NS      | $4131.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                       | GROUP 1 AUTOMOTIVE INC                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        33 | NS      | $13600.95     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                        | WORTHINGTON STEEL INC                     | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       186 | NS      | $5676.72      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                      | ENERGIZER HLDGS INC                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |        38 | NS      | $855.76       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                         | TRI POINTE HOMES INC                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $8285.20      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                              | QUAKER HOUGHTON                           | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |         7 | NS      | $800.94       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                     | DANA INC                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       461 | NS      | $7339.12      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                              | SHAKE SHACK INC - CLASS A                 | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |        53 | NS      | $6378.02      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                              | HECLA MINING CO                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      1800 | NS      | $10332.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                  | BANNER CORP                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $6952.40      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                        | ESCO TECHNOLOGIES INC                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |        70 | NS      | $13559.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                            | REVOLVE GROUP INC                         | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $4274.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK INC                             | MERIDIANLINK INC                          | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $2732.58      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                 | FIRST FINANCIAL BANCORP                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |        91 | NS      | $2205.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                               | UNIVERSAL CORP                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |         3 | NS      | $163.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                 | FULLER H B CO                             | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |        74 | NS      | $4158.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                 | LEMONADE INC                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |        35 | NS      | $1318.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                           | ABM INDUSTRIES INC                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       180 | NS      | $8303.40      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                 | SANMINA CORP                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       145 | NS      | $16825.80     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                 | ARTIVION INC                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       186 | NS      | $5749.26      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                   | ACADIA PHARMACEUTICALS INC                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       108 | NS      | $2573.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS INC                            | PROS HLDGS INC                            | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |       224 | NS      | $3514.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                      | ANI PHARMACEUTICALS INC                   | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |        72 | NS      | $4561.20      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                                 | IMMUNOME INC                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $5438.84      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YDS BANCORP INC                        | STOCK YARDS BANCORP INC                   | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |        94 | NS      | $7027.44      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                    | DIGITALOCEAN HOLDINGS INC                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       211 | NS      | $5878.46      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                         | RUSH ENTERPRISES INC CL A                 | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       173 | NS      | $9366.22      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                                  | CALUMET INC                               | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       347 | NS      | $5531.18      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO INC NEW                           | GANNETT CO INC                            | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |       684 | NS      | $2606.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                               | NCR VOYIX CORP                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       559 | NS      | $7613.58      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                 | NOVOCURE LTD                              | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |       353 | NS      | $4084.21      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                  | PROGYNY INC                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $1199.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                          | MISSION PRODUCE INC                       | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |       273 | NS      | $3368.82      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS and RESORTS INC                 | XENIA HOTELS and RESORTS INC              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |       435 | NS      | $5528.85      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                   | HORACE MANN EDUCATORS CORP                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |        28 | NS      | $1190.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                  | VALARIS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       208 | NS      | $10115.04     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINL GROUP INC NEW                | MIDWESTONE FINANCIAL GRP INC              | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $3662.82      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                 | NAVIENT CORP                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |       344 | NS      | $4451.36      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                        | MESA LABORATORIES INC                     | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |        34 | NS      | $2600.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                      | AVIDITY BIOSCIENCES                       | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $6057.15      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                         | NETSCOUT SYSTEMS INC                      | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       272 | NS      | $5826.24      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                         | KAISER ALUM CORP                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $6494.04      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                      | ADT INC                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1095 | NS      | $9143.25      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                     | PROCEPT BIOROBOTICS CORP                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $7810.11      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                     | ALLEGRO MICROSYSTEMS INC                  | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |       375 | NS      | $11778.75     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                 | GRIFFON CORP                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       116 | NS      | $9427.32      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                   | NELNET INC CL A                           | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |        58 | NS      | $7236.66      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                           | CADRE HOLDING INC                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       135 | NS      | $4464.45      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                  | ARCUTIS BIOTHERAPEUTICS INC               | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $1064.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                          | CSW INDUSTRIALS INC                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |        44 | NS      | $11417.12     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                      | ENOVA INTL INC                            | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |        80 | NS      | $8364.80      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                   | INLAND AMERICN REAL EST TR INC            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |       251 | NS      | $6920.07      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                           | EVOLENT HEALTH INC A                      | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |       480 | NS      | $4824.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                 | SEMTECH CORP                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       260 | NS      | $13286.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                              | PLANET LABS PBC A                         | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1167 | NS      | $7293.75      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                  | ONESPAN INC                               | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |       229 | NS      | $3377.75      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                   | FASTLY INC CL A                           | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |       698 | NS      | $4739.42      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                   | UNITED COMMUNITY BANKS GA                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       153 | NS      | $4666.50      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                          | TRONOX HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |       699 | NS      | $2229.81      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                     | ENLIVEN THERAPEUTICS INC                  | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $3837.24      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                | AMPHASTAR PHARMACEUTICALS INC             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       168 | NS      | $3519.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                 | CATALYST PHARMACEUTICALS INC              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       138 | NS      | $2943.54      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                         | WAYSTAR HOLDING CORP                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $8616.34      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                          | VIKING HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       420 | NS      | $24662.40     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                   | PHILLIPS EDISON and CO INC                | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |       190 | NS      | $6420.10      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                           | CARETRUST REIT INC                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       485 | NS      | $15423.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                           | TELADOC HEALTH INC                        | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |        45 | NS      | $324.45       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC              | INSTALLED BUILDING PRODUCTS INC           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        32 | NS      | $6473.28      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                    | MONRO INC                                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       185 | NS      | $2607.58      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                       | EMPLOYERS HOLDINGS INC                    | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $3880.32      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MASS                   | INDEPENDENT BANK CORP MASS                | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |        45 | NS      | $2859.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                  | WORTHINGTON ENTERPRISES INC               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       114 | NS      | $7064.58      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                     | PATTERSON-UTI ENERGY INC                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |       309 | NS      | $1826.19      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                        | SHENANDOAH TELECOM CO                     | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |       278 | NS      | $4081.04      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                 | VERACYTE INC                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       254 | NS      | $5971.54      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                            | GETTY REALTY CORP                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |       182 | NS      | $5057.78      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                         | SL GREEN REALTY CORP REIT                 | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |        99 | NS      | $5667.75      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                     | GOLDEN ENTERTAINMENT INC                  | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       126 | NS      | $3543.12      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                            | FB FINANCIAL CORP                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |        25 | NS      | $1219.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                      | AMNEAL PHARMACEUTICALS INC                | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |       628 | NS      | $4910.96      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                       | GENWORTH FINANCIAL INC                    | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      1204 | NS      | $9463.44      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                     | REVOLUTION MEDICINES INC                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       441 | NS      | $16436.07     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                            | MYR GROUP INC/DELAWARE                    | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        54 | NS      | $10449.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                         | BRIDGEBIO PHARMA INC                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       237 | NS      | $11202.99     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                            | ACI WORLDWIDE INC                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       173 | NS      | $7362.88      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                         | WARRIOR MET COAL INC                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       169 | NS      | $8683.22      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                     | ENCORE CAP GROUP INC                      | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       117 | NS      | $4314.96      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                    | EDGEWELL PERSONAL CARE CO                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       172 | NS      | $4339.56      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                          | STEPSTONE GROUP INC CLASS A               | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $4926.88      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                           | AXOS FINANCIAL INC                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       148 | NS      | $12779.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                          | POTLATCHDELTIC CORP REIT                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |        90 | NS      | $3680.10      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                     | GRANITE CONSTRUCTION INC                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |        56 | NS      | $5290.32      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                   | SAVARA INC                                | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |       795 | NS      | $2059.05      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                             | NUVATION BIO INC                          | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1655 | NS      | $3905.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                    | WILLIS LEASE FINANCE CORP                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        18 | NS      | $2548.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                            | JOBY AVIATION INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       588 | NS      | $9796.08      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                           | OUTFRONT MEDIA INC                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |       446 | NS      | $7818.38      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                        | SILA REALTY TRUST INC                     | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |       200 | NS      | $4888.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                               | TRUSTMARK CORP                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       201 | NS      | $7487.25      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                         | FIRST ADVANTAGE CORP                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |       282 | NS      | $4875.78      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                                  | ANTERIX INC                               | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       104 | NS      | $2309.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                             | STONEX GROUP INC                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |        58 | NS      | $5639.92      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                  | ATLANTA BRAVES HOLDINGS INC               | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $6104.72      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE and HERBERT FINANCIAL SERVICES CORP    | BURKE and HERBERT FINANCIAL SERVICES CORP | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $4291.26      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                           | BOK FINANCIAL COMMON NEW                  | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |        20 | NS      | $2030.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                  | VAXCYTE INC                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       327 | NS      | $11101.65     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP               | ATLANTIC UN BANKSHARES CORP               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $6371.70      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFILIPPO (JOHN B) and SON INC              | SANFILIPPO (JOHN B) and SON INC.          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |        53 | NS      | $3355.43      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                        | CRA INTERNATIONAL INC                     | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $4946.48      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                 | DILLARDS INC CL A                         | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        14 | NS      | $6537.02      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                    | VIRIDIAN THERAPEUTICS INC                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       345 | NS      | $6044.40      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                           | KONTOOR BRANDS INC                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |        59 | NS      | $3283.94      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                      | SOLENO THERAPEUTICS INC                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |        36 | NS      | $3112.92      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                              | BANCORP INC DEL                           | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       145 | NS      | $9158.20      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                   | GITLAB INC CL A                           | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |       206 | NS      | $9024.86      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                               | FORMFACTOR INC                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |        64 | NS      | $1818.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) and SONS INC                    | WILEY (JOHN) and SONS INC CL A            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       137 | NS      | $5288.20      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                       | PATHWARD FINANCIAL INC                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |        14 | NS      | $1058.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                          | HOME BANCSHARES INC                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       470 | NS      | $13235.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC           | COGENT COMMUNICATIONS HOLDINGS INC        | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $1686.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                    | STEPAN CO                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       102 | NS      | $5178.54      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                | NORTHWESTERN ENERGY GROUP INC             | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       177 | NS      | $9504.90      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                | INSPERITY INC                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       100 | NS      | $5958.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                              | COMPOSECURE INC                           | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $3566.71      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                     | UNITED NATURAL FOODS INC                  | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |        19 | NS      | $525.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                           | LSB INDUSTRIES INC                        | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |       367 | NS      | $2836.91      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                     | YELP INC                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       198 | NS      | $6817.14      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC       | CCC INTELLIGENT SOLUTIONS HOLD CL A       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $6817.35      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                             | TRINET GROUP INC                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |        95 | NS      | $6441.95      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER and BALDWIN INC                    | ALEXANDER and BALDWIN INC                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $233.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                            | PALOMAR HLDGS INC                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |        71 | NS      | $9406.79      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                       | SPYRE THERAPEUTICS INC                    | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       289 | NS      | $4904.33      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                    | CHESAPEAKE UTILITIES CORP                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |        70 | NS      | $8391.60      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                             | RYDER SYSTEM INC                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       103 | NS      | $18304.13     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                             | BADGER METER INC                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |        74 | NS      | $13968.24     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                     | AXCELIS TECHNOLOGIES INC                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       121 | NS      | $8190.49      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                  | MICRO EMIN FUT RUS2000SEP25 HWRU5         | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         1 | NC      | $-220.71      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP               | CALIFORNIA WATER SVC GRP                  | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       183 | NS      | $8321.01      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                         | AMENTUM HOLDINGS INC                      | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       170 | NS      | $4244.90      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                      | PELOTON INTERACTIVE INC CL A              | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |       311 | NS      | $2220.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                   | FUBOTV INC                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1511 | NS      | $6013.78      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                       | EASTERN BANKSHARES INC                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |       225 | NS      | $3476.25      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                        | VERA THERAPEUTICS INC                     | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $4615.38      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                             | RADIAN GROUP INC                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       200 | NS      | $6522.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                | BGC GROUP INC A                           | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      1057 | NS      | $9798.39      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                     | ABERCROMBIE and FITCH CO CL A             | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |        63 | NS      | $6049.26      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                               | ENTERTAINMENT PPTYS TR                    | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       214 | NS      | $11778.56     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                  | MACERICH COMPANY                          | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |       361 | NS      | $6032.31      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                        | WALKER and DUNLOP INC                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $2700.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                         | JBG SMITH PROPERTIES                      | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $6311.64      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                          | MYRIAD GENETICS INC                       | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       494 | NS      | $1896.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                    | ITRON INC                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       118 | NS      | $14695.72     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC                      | FTAI INFRASTRUCTURE INC                   | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $4552.02      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                   | SABRA HEALTHCARE REIT INC                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |       640 | NS      | $11539.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                      | SUMMIT THERAPEUTICS INC                   | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $4430.16      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                          | ADDUS HOMECARE CORP                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |        14 | NS      | $1494.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                | HUB GROUP INC CL A                        | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $1715.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                             | ADAPTHEALTH CORP                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $4242.81      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                   | CAMPING WORLD HOLDINGS INC CLS A          | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       293 | NS      | $4055.12      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                     | OKLO INC                                  | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $5820.84      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                         | GENEDX HOLDINGS CORP-A                    | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $7748.20      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                    | SPIRE INC                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       156 | NS      | $11617.32     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                 | SYLVAMO CORP                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       113 | NS      | $5205.91      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                                | WK KELLOGG CO                             | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |       259 | NS      | $5969.95      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                  | PENSKE AUTOMOTIVE GROUP INC               | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        20 | NS      | $3348.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                        | ARLO TECHNOLOGIES INC                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       500 | NS      | $8100.00      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                             | CLEAR SECURE INC                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $8499.49      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                 | XERIS BIOPHARMA HOLDINGS INC              | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $4275.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                      | TPG INC                                   | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $18319.47     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                              | ALAMO GROUP INC                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |         7 | NS      | $1558.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW                  | SUNSTONE HOTEL INVS INC                   | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |       129 | NS      | $1128.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT REALTY TRUST INC                    | PIEDMONT REALTY TRUST INC                 | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $4445.28      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                   | LAZARD INC                                | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       295 | NS      | $15334.10     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                            | UPBOUND GROUP INC                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       218 | NS      | $4498.43      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                 | VISTEON CORP                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |        22 | NS      | $2445.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                | ECHOSTAR CORP CL A                        | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       156 | NS      | $5084.04      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                 | MILLROSE PROPERTIES INC                   | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $10226.59     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                  | CORVEL CORP                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $3101.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                  | STERLING INFRASTRUCTURE INC               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        40 | NS      | $10703.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                            | SHOE CARNIVAL                             | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $102.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                          | VERRA MOBILITY CORP                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |       216 | NS      | $5456.16      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                     | VIRTUS INVESTMENT PARTNERS                | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |        29 | NS      | $5605.99      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                                 | CORMEDIX INC                              | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |       404 | NS      | $4714.68      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                               | BANKUNITED INC                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |        75 | NS      | $2735.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                   | DIODES INC                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       162 | NS      | $7997.94      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                   | HURON CONSULTING GROUP INC                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |        15 | NS      | $1981.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                           | GARRETT MOTION INC                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |       555 | NS      | $7237.20      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                     | AMERICAN STATES WATER CO                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |        50 | NS      | $3679.50      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                         | ROIVANT SCIENCES LTD                      | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |      1148 | NS      | $13041.28     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                         | JETBLUE AIRWAYS CORP                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |         7 | NS      | $31.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                              | MASTERBRAND INC                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |        48 | NS      | $529.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                    | CONSTRUCTION PARTNERS INC CL A            | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |       130 | NS      | $13110.50     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                          | AMERANT BANCORP INC                       | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |       208 | NS      | $4014.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                               | FRESHWORKS INC CL A                       | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |       594 | NS      | $7716.06      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                    | BRIGHTHOUSE FINANCIAL INC                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |        72 | NS      | $3445.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                        | JACKSON FINANCIAL INC                     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       116 | NS      | $10156.96     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC        | ARTISAN PARTNERS ASSET MANAGEMENT INC A   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |        80 | NS      | $3620.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                         | FEDERATED HERMES INC                      | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       216 | NS      | $10707.12     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                                  | MARQETA INC CL A                          | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      1396 | NS      | $7957.20      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC        | ESSENTIAL PROPERTIES REALTY TRUST INC     | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       332 | NS      | $10122.68     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                   | EZCORP INC CL A NON VTG                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |       253 | NS      | $3622.96      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC      | PURSUIT ATTRACTIONS AND HOSPITALITY INC   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       115 | NS      | $3477.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                    | CHEWY INC                                 | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $19194.10     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                       | LAUREATE EDUCATION INC                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       145 | NS      | $3277.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                    | ASANA INC                                 | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |        25 | NS      | $367.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                 | COLLEGIUM PHARMACEUTICAL INC              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       152 | NS      | $4538.72      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                 | PROTAGONIST THERAPEUTICS INC              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $9856.38      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                     | GREENBRIER COMPANIES INC                  | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |        10 | NS      | $455.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                    | GRAIL INC                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       164 | NS      | $5610.44      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                               | JBT MAREL CORP                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |        72 | NS      | $9921.60      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                           | NUSCALE POWER CORP                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $3665.33      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                             | ACM RESEARCH INC-CLASS A                  | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       215 | NS      | $6527.40      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE INC                      | NWPX INFRASTRUCTURE INC                   | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |        57 | NS      | $2381.46      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                             | ELME COMMUNITIES                          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |        37 | NS      | $557.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                      | COPT DEFENSE PROPERTIES                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       327 | NS      | $8920.56      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                     | CURBLINE PROPERTIES CORP                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |       297 | NS      | $6563.70      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                            | AGILON HEALTH INC                         | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1275 | NS      | $2282.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                   | CABOT CORP                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |        80 | NS      | $5774.40      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                             | WEIS MARKETS INC                          | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $4706.65      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                          | XEROX HOLDINGS CORP                       | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |       733 | NS      | $2968.65      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                      | ENERSYS INC                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       112 | NS      | $10345.44     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                 | CIMPRESS PLC                              | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |        84 | NS      | $4646.04      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIS WATER SOLUTION INC                      | ARIS WATER SOLUTION INC CL A              | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $2977.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC             | PRESTIGE CONSUMER HEALTHCARE INC          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $5768.10      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                              | TRIPADVISOR INC                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |        27 | NS      | $472.23       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC                          | DELCATH SYS INC                           | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |       181 | NS      | $1945.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                     | MOOG INC CL A                             | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |        43 | NS      | $8323.94      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                | HCI GROUP INC                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        35 | NS      | $4901.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                                | TRUBRIDGE INC                             | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |        83 | NS      | $1728.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                   | PHINIA INC                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |        17 | NS      | $861.90       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                | FRONTDOOR INC                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |        84 | NS      | $4914.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                     | ONESPAWORLD HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |        51 | NS      | $1128.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PPTYS INC                                | UMH PROPERTIES INC                        | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |       287 | NS      | $4672.36      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                      | CNO FINANCIAL GROUP INC                   | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       140 | NS      | $5157.60      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                  | APPLE HOSPITALITY REIT INC                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |       681 | NS      | $8001.75      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC              | PENNYMAC FINANCIAL SERVICES INC           | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |        41 | NS      | $3818.74      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                               | DAKTRONICS INC                            | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       267 | NS      | $4330.74      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                          | PAYONEER GLOBAL INC                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |       875 | NS      | $5748.75      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                        | EQUITY BANCSHARES INC                     | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |        98 | NS      | $3682.84      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                    | OCEANFIRST FINANCIAL CORP                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $4530.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC        | SKYWARD SPECIALTY INSURANCE GROUP INC     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |        23 | NS      | $1163.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                   | STANDEX INTL CORP                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        42 | NS      | $6919.08      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                             | NMI HOLDINGS INC                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       229 | NS      | $8546.28      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                           | SUNCOKE ENERGY INC                        | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |       478 | NS      | $3532.42      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC                | ARMADA HOFFLER PROPERTIES INC             | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |       494 | NS      | $3374.02      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                   | SENSIENT TECHNOLOGIES CORP                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |        56 | NS      | $6288.24      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC                              | INFORMATICA INC                           | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |        29 | NS      | $716.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |      3834 | NS      | $3834.65      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                              | OTTER TAIL CORPORATION                    | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $4476.44      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                       | AKERO THERAPEUTICS INC                    | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |        91 | NS      | $4445.35      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                            | HELEN OF TROY LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |        97 | NS      | $2132.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                             | IES HOLDINGS INC                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |        32 | NS      | $11298.24     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN ONCOLOGY INC                        | CULLINAN ONCOLOGY INC                     | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       345 | NS      | $2680.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                           | ASTRANA HEALTH INC                        | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |         8 | NS      | $190.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                 | VERICEL CORP                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       165 | NS      | $5765.10      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                               | CHEFS WAREHOUSE INC                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       119 | NS      | $8158.64      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                 | OPENLANE INC                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       348 | NS      | $8574.72      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                 | AVEPOINT INC                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $1221.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                           | ADMA BIOLOGICS INC                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $7012.50      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC                    | CAPRICOR THERAPEUTICS INC                 | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |       274 | NS      | $2241.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                   | GERON CORP                                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |      2816 | NS      | $3238.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                              | UNITI GROUP INC                           | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      1001 | NS      | $5325.32      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                          | VIRTU FINANCIAL INC- CL A                 | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       100 | NS      | $4414.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                      | STRATEGIC EDUCATION INC                   | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |        79 | NS      | $5857.46      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                      | QXO INC                                   | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1168 | NS      | $23430.08     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                     | GIGACLOUD TECHNOLOGY INC A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       159 | NS      | $3540.93      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                 | SUPERNUS PHARMACEUTICALS INC              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       196 | NS      | $6879.60      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                   | CACTUS INC CL A                           | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |        73 | NS      | $3088.63      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                      | MIRION TECHNOLOGIES INC-A                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |       209 | NS      | $4671.15      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                | RECURSION PHARMACEUTICALS INC             | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1157 | NS      | $6884.15      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                       | BANC OF CALIFORNIA INC                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       448 | NS      | $6504.96      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                     | IONQ INC                                  | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       363 | NS      | $14472.81     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH CO                               | SPARTANNASH CO                            | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |       190 | NS      | $5042.60      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                                 | LA Z BOY INC                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       152 | NS      | $5467.44      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC                                    | 89BIO INC                                 | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       633 | NS      | $6013.50      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                            | PC CONNECTION INC                         | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |        65 | NS      | $4003.35      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                            | HAMILTON LANE INC - A                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       106 | NS      | $16143.80     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                      | PERIMETER SOLUTIONS INC                   | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $741.98       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                              | IMMUNITYBIO INC                           | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      1166 | NS      | $2868.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                          | MERITAGE HOMES CORP                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       108 | NS      | $7272.72      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                    | DOUBLEVERIFY HOLDINGS INC                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $857.92       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                             | ACV AUCTIONS INC CL A                     | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $2302.02      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                | BLACKBAUD INC                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       117 | NS      | $7888.14      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                  | ASBURY AUTOMOTIVE GROUP INC               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |        52 | NS      | $11550.24     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                             | URBAN OUTFITTERS                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       169 | NS      | $12722.32     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORP                | QUANEX BUILDING PRODUCTS                  | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       236 | NS      | $4597.28      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                       | LIQUIDITY SERVICES INC                    | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       122 | NS      | $2913.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC                  | NEW YORK MORTGAGE TRUST INC               | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |       551 | NS      | $3487.83      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                    | SEACOAST BANKING CORP FLORIDA             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |        71 | NS      | $2001.49      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                  | RUSH STREET INTERACTIVE INC               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       411 | NS      | $8285.76      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP     | MADISON SQUARE GARDEN ENTERTAINMENT CORP  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $6084.19      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                 | GLAUKOS CORP                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       147 | NS      | $12655.23     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE              | BALDWIN INSURANCE GROUP INC/THE           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $7331.16      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                              | PEGASYSTEMS INC                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       257 | NS      | $15088.47     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                             | WARBY PARKER INC                          | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $742.45       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                 | BIOHAVEN LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |        57 | NS      | $860.70       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC                  | TREACE MEDICAL CONCEPTS INC               | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $1594.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                               | NB BANCORP INC                            | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $3859.52      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                              | NBT BANCORP INC                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $1903.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                | UNIVERSAL INSURANCE HLDGS INC             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       150 | NS      | $3546.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                    | AVNET INC                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       233 | NS      | $12335.02     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                     | TURNING POINT BRANDS INC                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |        77 | NS      | $6386.38      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                     | HNI CORP                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       153 | NS      | $7870.32      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                  | AMN HEALTHCARE SERVICES INC               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       193 | NS      | $3539.62      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                             | STANDARDAERO INC                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $10392.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                      | PERDOCEO EDUCATION CORP                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |        29 | NS      | $834.62       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT and PLATT INC                        | LEGGETT and PLATT INC                     | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |       603 | NS      | $5758.65      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                         | RYERSON HOLDING CORP                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       181 | NS      | $3728.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                            | UWM HOLDINGS CORP CL A                    | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $2709.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                               | NOBLE CORP PLC                            | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |       388 | NS      | $10402.28     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                       | ALARM.COM HOLDINGS INC                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       151 | NS      | $8249.13      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                   | FRANKLIN ELECTRIC CO. INC.                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |        53 | NS      | $4979.35      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                         | VITA COCO CO INC/THE                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       167 | NS      | $5888.42      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                    | MINERALS TECHNOLOGIES INC                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       110 | NS      | $6396.50      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                 | MADRIGAL PHARMACEUTICALS INC              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        43 | NS      | $13007.93     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COML REAL ESTAT FIN INC               | APOLLO COML REAL ESTAT FIN INC            | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |       517 | NS      | $4973.54      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                   | CORE NATURAL RESOURCES INC                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       139 | NS      | $10259.59     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP            | MADISON SQUARE GARDEN SPORTS CORP         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $9700.80      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                  | BROOKDALE SENIOR LIVING INC               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |       100 | NS      | $775.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE and DATA SYSTEMS INC               | TELEPHONE and DATA SYSTEMS INC            | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $4880.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                | CORECIVIC INC                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |        98 | NS      | $1963.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                 | BEL FUSE INC NV CL B                      | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |        59 | NS      | $7672.36      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                  | GERMAN AMERICAN BANCORP INC               | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |        10 | NS      | $384.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC                               | ROCKET COS INC                            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       319 | NS      | $4711.63      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                         | PTC THERAPEUTICS INC                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       111 | NS      | $5784.21      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                   | VISHAY INTERTECHNOLOGY INC                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |       430 | NS      | $7047.70      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                  | HAWKINS INC                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |        17 | NS      | $2775.76      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                              | FOOT LOCKER INC                           | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |       363 | NS      | $9089.52      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                     | WD 40 CO                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        17 | NS      | $3644.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                  | GOODYEAR TIRE and RUBBER CO               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |       824 | NS      | $8470.72      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS INC                     | BIGCOMMERCE HOLDINGS INC                  | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |       424 | NS      | $2026.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                           | CNX RESOURCES CORP                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       213 | NS      | $6456.03      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                 | ATRICURE INC                              | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $1053.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                | TIDEWATER INC                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       158 | NS      | $7901.58      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                             | KRISPY KREME INC                          | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       524 | NS      | $1896.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                               | PHOTRONIC INC                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       264 | NS      | $5375.04      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                  | ARCELLX INC                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $8852.36      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                               | CLEANSPARK INC                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |       901 | NS      | $10244.37     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                         | MERCURY GENERAL CORP                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |        97 | NS      | $6717.25      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC               | DAY ONE BIOPHARMACEUTICALS INC            | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $3006.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                       | UNIVEST FINANCIAL CORP                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       153 | NS      | $4412.52      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                               | KENNAMETAL INC                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       274 | NS      | $6784.24      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                       | HILLMAN SOLUTIONS CORP                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $710.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                              | SCHOLASTIC CORP                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $3725.17      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLE INC                                   | RUMBLE INC                                | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $4498.52      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                               | GREEN DOT CORP CLASS-A                    | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $3380.08      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                   | RHYTHM PHARMACEUTICALS INC                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       162 | NS      | $13807.26     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                    | AGIOS PHARMACEUTICALS INC                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |        33 | NS      | $1228.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                        | DYNE THERAPEUTICS INC                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       445 | NS      | $4383.25      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                     | TANDEM DIABETES CARE INC                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |         3 | NS      | $46.74        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                  | GROCERY OUTLET HOLDING CORP               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $4833.39      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                          | PEABODY ENERGY CORP                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       455 | NS      | $7348.25      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                         | ASSOCIATED BANC CORP                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       467 | NS      | $11553.58     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                 | KNOWLES CORP                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       364 | NS      | $7392.84      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                         | SIMPLY GOOD FOODS CO                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $7889.14      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                | BLACKLINE INC                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |        55 | NS      | $2957.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                            | MFA FINANCIAL INC                         | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |       443 | NS      | $4026.87      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                            | HERC HOLDINGS INC                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |        48 | NS      | $5606.88      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC               | HELIX ENERGY SOL GRP INC                  | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |       604 | NS      | $3581.72      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                          | CRESCENT ENERGY INC A                     | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $776.16       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                     | BROADSTONE NET LEASE INC                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |       245 | NS      | $3978.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                        | ICF INTERNATIONAL INC                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |        69 | NS      | $5788.41      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                           | RIOT PLATFORMS INC                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |       974 | NS      | $13061.34     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                           | CVB FINANCIAL CORP                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $2336.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                         | EXTREME NETWORKS INC                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       484 | NS      | $8547.44      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                    | ZETA GLOBAL HOLDINGS CORP                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |       252 | NS      | $3943.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN and BRADSTREET HOLDINGS INC              | DUN and BRADSTREET HOLDINGS IN            | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |       913 | NS      | $8308.30      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC             | HARMONY BIOSCIENCES HOLDINGS INC          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $105.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                | INTERNATIONAL BANCSHARES CORP             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |        68 | NS      | $4636.24      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                               | NORTHEAST BANK                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |        44 | NS      | $4363.48      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                         | ORTHOPEDIATRICS CORP                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       109 | NS      | $2258.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                    | ENPRO INC                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |        27 | NS      | $5735.07      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                    | WENDYS CO                                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       142 | NS      | $1398.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                | PAGERDUTY INC                             | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |       328 | NS      | $5287.36      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                     | GOGO INC                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       375 | NS      | $5947.50      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                   | TARSUS PHARMACEUTICALS INC                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $5163.06      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                   | CLIMB GLOBAL SOLUTIONS INC                | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |        25 | NS      | $2950.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                           | BYLINE BANCORP INC                        | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       146 | NS      | $3839.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                      | LIVE OAK BANCSHARES INC                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $5215.65      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                                      | NOW INC                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       361 | NS      | $5617.16      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                  | NORTHWEST BANCSHARES INC                  | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       467 | NS      | $5463.90      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                         | JELD-WEN HOLDING INC                      | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |       523 | NS      | $2353.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                            | PIPER SANDLER COS                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |        44 | NS      | $13874.08     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC                 | PLYMOUTH INDL REIT INC                    | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $3368.64      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP             | TRUMP MEDIA and TECHNOLOGY GROUP          | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |        34 | NS      | $598.06       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                            | STEVEN MADDEN LTD                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       253 | NS      | $6073.27      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC                   | SELECT WATER SOLUTIONS INC CL A           | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       443 | NS      | $4266.09      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                         | MERCANTILE BANK CORP                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |        95 | NS      | $4340.55      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                         | KOPPERS HLDGS INC                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $4403.24      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                   | BELDEN INC                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |        56 | NS      | $6924.40      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                               | IMMUNOVANT INC                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $96.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                             | FIRST BANCORP NC                          | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1051.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                       | ARBOR REALTY TRUST INC                    | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |       615 | NS      | $6863.40      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                      | PILGRIM'S PRIDE CORP NEW                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       128 | NS      | $6065.92      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                            | LOAR HOLDINGS INC                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $1626.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                        | CTO REALTY GROWTH INC                     | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $2856.23      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                        | ALPHATEC HOLDINGS INC                     | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       471 | NS      | $4983.18      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                  | SITIME CORP                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $5071.25      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                 | APPFOLIO INC - A                          | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |        59 | NS      | $15775.42     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                       | PACIRA BIOSCIENCES INC                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $4175.82      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID IS CAP INC                            | ORCHID ISLAND CAPITAL INC                 | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |       544 | NS      | $3786.24      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                             | INTERDIGITAL INC                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $10844.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                     | VICTORIA'S SECRET and CO                  | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       326 | NS      | $6128.80      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS and CO                          | LEVI STRAUSS and COMPANY CL A             | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |        28 | NS      | $551.32       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                           | CALAVO GROWERS INC                        | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $2735.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                        | BEAM THERAPEUTICS INC                     | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $6760.53      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                     | TRAVERE THERAPEUTICS INC                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $4820.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                            | PROG HOLDINGS INC                         | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       178 | NS      | $5667.52      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                     | AVIDXCHANGE HOLDINGS INC                  | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       689 | NS      | $6793.54      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                         | SAFETY INSURANCE GROUP INC                | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |         1 | NS      | $70.35        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                   | TWO HBRS INVT CORP                        | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |       395 | NS      | $3851.25      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                               | PRICESMART INC                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |        21 | NS      | $2257.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                 | GENTHERM INC                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       159 | NS      | $5094.36      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                          | REPAY HOLDINGS CORP                       | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |       454 | NS      | $2233.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC                         | VERITEX HOLDINGS INC                      | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |       220 | NS      | $6978.40      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                  | GROUPON INC                               | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       150 | NS      | $4626.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                  | FIRST FINANCIAL CORPORATION               | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $3587.85      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                    | GREIF INC CL A                            | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       102 | NS      | $6469.86      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                       | COGENT BIOSCIENCES INC                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $7777.02      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE and DOCK CORP             | GREAT LAKES DREDGE and DOCK CORP          | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |       410 | NS      | $4542.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                                  | ENVIRI CORP                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |       511 | NS      | $4599.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MED HLDGS CORP                        | SELECT MEDICAL HLDGS CORP                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $5575.83      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                          | PEOPLES BANCORP INC                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $4639.68      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                                  | OMEROS CORP                               | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |       415 | NS      | $1606.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                              | HANESBRANDS INC                           | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |       191 | NS      | $781.19       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC              | AVEANNA HEALTHCARE HOLDINGS INC           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $1079.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                      | DENALI THERAPEUTICS INC                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       469 | NS      | $6486.27      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                   | WESTAMERICA BANCORPORATION                | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |         4 | NS      | $191.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                  | VESTIS                                    | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |       490 | NS      | $2969.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                     | J and J SNACKS FOOD CORP                  | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |        15 | NS      | $1693.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                          | SCORPIO TANKERS INC                       | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |       155 | NS      | $7007.55      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                             | OSCAR HEALTH INC - CLASS A                | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $3414.15      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                        | RIGETTI COMPUTING INC A                   | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $11977.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| F and G ANNUITIES and LIFE INC               | F and G ANNUITIES and LIFE INC            | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $3542.01      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                    | HERTZ GLOBAL HOLDINGS INC                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |       780 | NS      | $4999.80      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL               | UNITED STATES LIME and MIN INC            | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        54 | NS      | $5377.32      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                       | OCULAR THERAPEUTIX INC                    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |       625 | NS      | $7237.50      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                               | BLEND LABS INC                            | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $3664.17      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                   | TENNANT CO                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |        74 | NS      | $6107.96      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                     | XPEL INC                                  | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       134 | NS      | $4380.46      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP               | CLOVER HEALTH INVESTEMENTS CORP           | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |       181 | NS      | $523.09       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                     | VSE CORP                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |        57 | NS      | $8922.78      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                      | BRIGHTVIEW HOLDINGS INC                   | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       328 | NS      | $5231.60      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                   | SYNDAX PHARMACEUTICALS INC                | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       379 | NS      | $3759.68      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                            | PDF SOLUTIONS INC                         | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       197 | NS      | $4379.31      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                          | S and T BANCORP                           | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $366.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                          | DIEBOLD NIXDORF INC                       | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |        18 | NS      | $1013.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                        | ALKAMI TECHNOLOGY INC                     | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |       239 | NS      | $5327.31      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                  | FNB CORP PA                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |       528 | NS      | $8088.96      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                 | AGILYSYS INC                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |        81 | NS      | $9240.48      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                    | ARGAN INC                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        45 | NS      | $11024.10     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                         | UFP TECHNOLOGIES INC                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |         3 | NS      | $679.17       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC DEL                   | TETRA TECHNOLOGIES INC                    | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |       738 | NS      | $3025.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                              | WHITESTONE REIT                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $3132.83      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                           | FIRST HAWAIIAN INC                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       365 | NS      | $8851.25      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                    | NCINO INC                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |        80 | NS      | $2234.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC               | ADVANCED ENERGY INDUSTRIES INC            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       108 | NS      | $15003.36     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                     | ANGI INC                                  | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       265 | NS      | $4298.30      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                         | RED ROCK RESORTS INC                      | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $2269.95      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                  | OFG BANCORP                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |        27 | NS      | $1150.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                             | UL SOLUTIONS INC CL A                     | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       170 | NS      | $12430.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD           | CREDO TECHNOLOGY GROUP HOLDING LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       366 | NS      | $40827.30     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                  | EVERTEC INC                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       201 | NS      | $7266.15      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                        | NIAGEN BIOSCIENCE INC                     | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |       343 | NS      | $3207.05      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                             | LEONARDO DRS INC                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       226 | NS      | $9401.60      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                  | SKYWEST INC                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |        53 | NS      | $6145.88      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                           | LIBERTY ENERGY INC CL A                   | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $6429.14      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                            | HACKETT GROUP INC                         | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       140 | NS      | $3274.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                          | SHIFT4 PAYMENTS INC                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $17510.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                            | NEWMARK GROUP INC CL A                    | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $8237.31      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                     | PROASSURANCE CORPORATION                  | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       204 | NS      | $4847.04      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                               | TRANSOCEAN LTD                            | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |       570 | NS      | $1664.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                       | HERITAGE COMMERCE CORP                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |       383 | NS      | $3542.75      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                        | POWELL INDUSTRIES INC                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        34 | NS      | $8061.40      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                           | MIDDLESEX WATER CO                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $4282.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                       | TRINITY INDUSTRIES INC                    | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       260 | NS      | $6058.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                        | LEMAITRE VASCULAR INC                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |        13 | NS      | $1056.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                   | DIAMONDROCK HOSPITALITY CO                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |        91 | NS      | $702.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                      | RPC INC                                   | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $2473.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP                          | SABLE OFFSHORE CORP                       | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |        20 | NS      | $613.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                  | UNITIL CORP                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $4384.30      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD               | GENCO SHIPPING and TRADING LTD            | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |       268 | NS      | $4269.24      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                   | ARCOSA INC                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |        66 | NS      | $5668.08      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                 | CARGURUS INC CL A                         | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |        72 | NS      | $2363.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                  | NEOGEN CORP                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |       717 | NS      | $3334.05      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                               | BANCFIRST CORP                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |        17 | NS      | $2116.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                       | ACUSHNET HOLDINGS CORP                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |        97 | NS      | $7723.14      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                             | TRICO BANCSHARES                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $5427.84      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                | INTERFACE INC                             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       251 | NS      | $5175.62      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC             | HAWAIIAN ELECTRIC INDS INC                | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |       631 | NS      | $6764.32      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                      | GMS INC                                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |        43 | NS      | $4714.52      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                 | TOPGOLF CALLAWAY BRANDS CORP              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       690 | NS      | $6382.50      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                    | MERIT MEDICAL SYSTEMS INC                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       100 | NS      | $8486.00      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                              | SIRIUSPOINT LTD                           | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |        50 | NS      | $980.50       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                     | COMMSCOPE HLDG CO INC                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      1042 | NS      | $8544.40      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                          | URANIUM ENERGY CORP                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |       279 | NS      | $2418.93      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP               | INTEGRA LIFESCIENCES HLDS CORP            | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       264 | NS      | $3468.96      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                         | MARZETTI COMPANY/THE                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        53 | NS      | $9421.28      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                        | BUTTERFLY NETWORK INC A                   | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1204 | NS      | $2058.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                              | NCR ATLEOS CORP                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |       244 | NS      | $7466.40      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                        | INTEGER HOLDINGS CORP                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |        94 | NS      | $10199.94     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                                | ONESTREAM INC                             | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |       279 | NS      | $6654.15      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                  | KENNEDY-WILSON HOLDINGS INC               | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |       537 | NS      | $3930.84      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                | M/I HOMES INC                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |        31 | NS      | $3725.89      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                   | TANGER INC- REIT                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       155 | NS      | $4653.10      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                    | COLUMBUS MCKINNON CORP NY                 | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       175 | NS      | $2563.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                            | SPROUT SOCIAL INC                         | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |       222 | NS      | $3807.30      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                       | SCHNEIDER NATIONAL INC CL B               | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       204 | NS      | $4987.80      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                   | KADANT INC                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        32 | NS      | $10648.64     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                           | ASPEN AEROGELS INC                        | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $3561.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT CO       | APARTMENT INV and MGMT CO A REIT          | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |       536 | NS      | $4507.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                          | ADTRAN HOLDINGS INC                       | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |       451 | NS      | $4189.79      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                     | WINNEBAGO INDUSTRIES INC                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       128 | NS      | $3804.16      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                         | EAGLE BANCORP INC MD                      | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       180 | NS      | $2896.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                 | NUVALENT INC-A                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $3447.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                  | NETGEAR INC                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       177 | NS      | $4115.25      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                | MAXLINEAR INC                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       404 | NS      | $6391.28      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                           | VITESSE ENERGY INC                        | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $4187.75      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC                       | INTUITIVE MACHINES INC A                  | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $5903.64      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                             | SHUTTERSTOCK INC                          | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       149 | NS      | $2854.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                       | BOOT BARN HOLDINGS INC                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |        37 | NS      | $6360.30      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                        | ARCUS BIOSCIENCES INC                     | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       434 | NS      | $3962.42      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                              | CITY HOLDING CO                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $6471.30      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                    | DYNAVAX TECHNOLOGIES CORP                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |       427 | NS      | $4688.46      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                           | LUMEN TECHNOLOGIES INC                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      2798 | NS      | $12451.10     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                   | UPWORK INC                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |        46 | NS      | $550.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA INC                               | ALTICE USA INC A                          | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      1409 | NS      | $3663.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC                                   | ALIGHT INC CL A                           | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      1407 | NS      | $7541.52      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                      | ELLINGTON FINANCIAL INC                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |         6 | NS      | $76.14        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                 | OMNICELL INC                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |        27 | NS      | $837.27       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                          | VIAVI SOLUTIONS INC                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |       230 | NS      | $2311.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                             | HOPE BANCORP INC                          | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |        10 | NS      | $99.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer