# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001752724-25-211221
**Filing Date:** 2025-8
**Character Count:** 820279
**Document Hash:** a4b2d94f81944315d65ed3a0d4418797
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211221.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211221

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STATE STREET INSTITUTIONAL INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001107414

**ORGANIZATION NAME:**
- **EIN:** 046910804
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09819
- **FILM NUMBER:** 251270238

**BUSINESS ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO (Series ID: S000050332)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000158904 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-09819

- **c. CIK number of Registrant:** 0001107414

- **d. LEI of Registrant:** 549300P1E098W6ES7M39

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-7037

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

- **a. Name of Series:** STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO

- **b. EDGAR series identifier (if any):** S000050332

- **c. LEI of Series:** 54930001FXUIVS800B48

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2553130412.42

**Total Liabilities:** $102748935.76

**Net Assets:** $2450381476.66

**Cash Not Reported:** $999657.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158904 | -0.49%               | 7.14%                | 5.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-34715297.56            | $23054140.37                               |
| Month 2  | $10061080.17             | $139570843.41                              |
| Month 3  | $-10642353.67            | $133406419.70                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                       | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     15216 | NS      | $2818003.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                     | Ionis Pharmaceuticals Inc                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     52321 | NS      | $2067202.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group Inc                             | Revolve Group Inc                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12900 | NS      | $258645.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                    | Thermon Group Holdings Inc                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     12080 | NS      | $339206.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                     | Olema Pharmaceuticals Inc                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12200 | NS      | $51972.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC Corp                                      | FMC Corp                                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     41000 | NS      | $1711750.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                      | United Bankshares Inc/WV                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     41005 | NS      | $1493812.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MiMedx Group Inc                              | MiMedx Group Inc                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37700 | NS      | $230347.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                 | On Holding AG                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     70100 | NS      | $3648705.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                | Astronics Corp                                             | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      9468 | NS      | $316988.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings Inc                                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4438 | NS      | $218393.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Perma-Fix Environmental Services Inc          | Perma-Fix Environmental Services Inc                       | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      5600 | NS      | $58912.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares Inc                 | Dime Community Bancshares Inc                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12740 | NS      | $343215.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                              | Contango ORE Inc                                           | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      4100 | NS      | $79868.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corp                                  | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     15251 | NS      | $1094564.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp               | Entravision Communications Corp                            | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     18800 | NS      | $43616.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Bancshares Inc                         | Equity Bancshares Inc                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      5300 | NS      | $216240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                  | OPENLANE Inc                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     34792 | NS      | $850664.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                       | Stock Yards Bancorp Inc                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      8500 | NS      | $671330.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc                       | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      8798 | NS      | $1521614.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                           | OneWater Marine Inc                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $61594.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                    | Ligand Pharmaceuticals Inc                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      5836 | NS      | $663436.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AdvanSix Inc                                  | AdvanSix Inc                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      8100 | NS      | $192375.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                    | Zumiez Inc                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      4800 | NS      | $63648.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Physical Therapy Inc                       | US Physical Therapy Inc                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      5122 | NS      | $400540.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                | HomeStreet Inc                                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5374 | NS      | $70238.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Financial Services Inc               | PennyMac Financial Services Inc                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      8797 | NS      | $876533.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                           | Peabody Energy Corp                                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     39803 | NS      | $534156.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                 | Southern First Bancshares Inc                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $95075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                     | First BanCorp/Puerto Rico                                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     53600 | NS      | $1116488.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                       | Global Medical REIT Inc                                    | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |     19400 | NS      | $134442.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                              | Pure Storage Inc                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     98314 | NS      | $5660920.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                 | Independence Realty Trust Inc                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     61299 | NS      | $1084379.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks Inc                              | A10 Networks Inc                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     23300 | NS      | $450855.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                               | LendingTree Inc                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      3336 | NS      | $123665.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                        | Equitable Holdings Inc                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     96756 | NS      | $5428011.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                        | Victoria's Secret & Co                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     24700 | NS      | $457444.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AlTi Global Inc                               | AlTi Global Inc                                            | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |     13000 | NS      | $53950.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp                        | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     17754 | NS      | $1383746.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                    | Sensient Technologies Corp                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     13919 | NS      | $1371299.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FERROGLOBE REP + WRNTY INS TRU                | FERROGLOBE REP + WRNTY INS TRU                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BancFirst Corp                                | BancFirst Corp                                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      6552 | NS      | $809958.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                   | Plexus Corp                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      8800 | NS      | $1190728.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                               | AZEK Co Inc/The                                            | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     46792 | NS      | $2543145.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                     | Carpenter Technology Corp                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     15824 | NS      | $4373437.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                              | 10X Genomics Inc                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     35845 | NS      | $415085.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                           | Clearway Energy Inc                                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     11926 | NS      | $360880.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                          | BJ's Restaurants Inc                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      6106 | NS      | $272327.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                    | Absci Corp                                                 | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24800 | NS      | $63736.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penn Entertainment Inc                        | Penn Entertainment Inc                                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50300 | NS      | $898861.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace Inc                                 | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     94295 | NS      | $5206026.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc               | First Interstate BancSystem Inc                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     26132 | NS      | $753124.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                      | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     34644 | NS      | $1630346.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danimer Scientific Inc                        | Danimer Scientific Inc                                     | CUSIP: 236272134<br>LEI: 549300L6Q02MAX72BH35 | N/A              | DE               |  | US        |      9200 | NS      | $5.52         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     90007 | NS      | $3298756.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                     | Rigel Pharmaceuticals Inc                                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      5568 | NS      | $104288.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                        | Laureate Education Inc                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     42670 | NS      | $997624.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                 | Couchbase Inc                                              | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     13500 | NS      | $329130.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Conduent Inc                                  | Conduent Inc                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     57100 | NS      | $150744.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                     | Sonos Inc                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     39430 | NS      | $426238.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                           | Viavi Solutions Inc                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     70258 | NS      | $707498.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                | Globalstar Inc                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     15986 | NS      | $376470.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                          | TTM Technologies Inc                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     33500 | NS      | $1367470.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                               | 3D Systems Corp                                            | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     40865 | NS      | $62932.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                             | Hyatt Hotels Corp                                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     12759 | NS      | $1781794.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Inc                                    | Vertex Inc                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     18200 | NS      | $643097.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Interparfums Inc                              | Interparfums Inc                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5970 | NS      | $783920.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc              | Hawaiian Electric Industries Inc                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     59283 | NS      | $630178.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions and Hospitality Inc       | Pursuit Attractions and Hospitality Inc                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      6454 | NS      | $186068.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp Inc                            | Byline Bancorp Inc                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     10000 | NS      | $267300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                     | Taysha Gene Therapies Inc                                  | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55500 | NS      | $128205.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astera Labs Inc                               | Astera Labs Inc                                            | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45576 | NS      | $4120981.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                            | Aviat Networks Inc                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      4300 | NS      | $103415.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AST SpaceMobile Inc                           | AST SpaceMobile Inc                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     54900 | NS      | $2565477.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp                                   | Neogen Corp                                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     70642 | NS      | $337668.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos                             | Piper Sandler Cos                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      5671 | NS      | $1576197.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                               | FutureFuel Corp                                            | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      7700 | NS      | $29876.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group Inc                             | Donegal Group Inc                                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5739 | NS      | $114923.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                 | Arrowhead Pharmaceuticals Inc                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     40961 | NS      | $647183.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global Inc                                | DMC Global Inc                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      6200 | NS      | $49972.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                | Plumas Bancorp                                             | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      1800 | NS      | $80028.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                          | Mercantile Bank Corp                                       | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      5000 | NS      | $232050.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                          | Hanmi Financial Corp                                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      9600 | NS      | $236928.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                             | Avita Medical Inc                                          | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $43378.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                    | Upwork Inc                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     41324 | NS      | $555394.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                            | Champion Homes Inc                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17837 | NS      | $1116774.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                    | Camping World Holdings Inc                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     19927 | NS      | $342545.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                           | DENTSPLY SIRONA Inc                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     65700 | NS      | $1043316.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                  | HB Fuller Co                                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     17160 | NS      | $1032174.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                     | Ardagh Metal Packaging SA                                  | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     50600 | NS      | $216568.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                    | Viasat Inc                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     36911 | NS      | $538900.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hut 8 Corp                                    | Hut 8 Corp                                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     26600 | NS      | $494760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                   | Anterix Inc                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      3607 | NS      | $92519.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bit Digital Inc                               | Bit Digital Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     45100 | NS      | $98769.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp                     | New Jersey Resources Corp                                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     28455 | NS      | $1275353.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd                                | MAC Copper Ltd                                             | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | JE        |     19000 | NS      | $229710.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Financial Inc               | Fidelity National Financial Inc                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     79508 | NS      | $4457218.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                            | LSB Industries Inc                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     16900 | NS      | $131820.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp                         | Stifel Financial Corp                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     33016 | NS      | $3426400.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                     | DigitalOcean Holdings Inc                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     22100 | NS      | $631176.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems Inc                          | NetScout Systems Inc                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     22507 | NS      | $558398.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                  | KalVista Pharmaceuticals Inc                               | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     12300 | NS      | $139051.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                     | Superior Group of Cos Inc                                  | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      3800 | NS      | $39140.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avis Budget Group Inc                         | Avis Budget Group Inc                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      5772 | NS      | $975756.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp                   | Simmons First National Corp                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     37639 | NS      | $713635.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                  | Protagonist Therapeutics Inc                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19602 | NS      | $1083402.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                  | Navient Corp                                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     17004 | NS      | $239756.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme Inc                              | Krispy Kreme Inc                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27000 | NS      | $78570.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce Inc                                    | Kforce Inc                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      5454 | NS      | $224323.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                 | Steelcase Inc                                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     30800 | NS      | $321244.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                  | Amedisys Inc                                               | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      7906 | NS      | $777871.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                        | XP Inc                                                     | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    133900 | NS      | $2704780.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                       | Advantage Solutions Inc                                    | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31900 | NS      | $42108.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products Inc                | Nature's Sunshine Products Inc                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $57681.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                    | Safety Insurance Group Inc                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      4768 | NS      | $378531.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                    | Tucows Inc                                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      2476 | NS      | $48801.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OppFi Inc                                     | OppFi Inc                                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $92334.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp/VA                             | Universal Corp/VA                                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      7941 | NS      | $462483.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                    | Rhythm Pharmaceuticals Inc                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     18100 | NS      | $1143739.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                              | W&T Offshore Inc                                           | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     35000 | NS      | $57750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology Inc                         | Alkami Technology Inc                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     20500 | NS      | $617870.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Comerica Inc                                  | Comerica Inc                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     41300 | NS      | $2463545.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                            | Evolent Health Inc                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     37765 | NS      | $425233.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                   | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     40380 | NS      | $13167514.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                     | DoubleVerify Holdings Inc                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48100 | NS      | $720057.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                   | USCB Financial Holdings Inc                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3583 | NS      | $59262.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                          | Waystar Holding Corp                                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30467 | NS      | $1245186.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                    | Cabot Corp                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     15230 | NS      | $1142250.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                           | Meritage Homes Corp                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     22334 | NS      | $1495707.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                    | ServisFirst Bancshares Inc                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16730 | NS      | $1296742.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                            | D-Wave Quantum Inc                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     90700 | NS      | $1327848.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                | Kulicke & Soffa Industries Inc                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     17500 | NS      | $605500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology Inc                | Tactile Systems Technology Inc                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      7600 | NS      | $77064.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp                                   | Rogers Corp                                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      6095 | NS      | $417385.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                        | DXP Enterprises Inc/TX                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $368130.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                              | ACM Research Inc                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     17000 | NS      | $440300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                | Esquire Financial Holdings Inc                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $227184.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hain Celestial Group Inc/The                  | Hain Celestial Group Inc/The                               | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     28501 | NS      | $43321.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                      | F&G Annuities & Life Inc                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5850 | NS      | $187083.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                     | Anavex Life Sciences Corp                                  | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     23700 | NS      | $218514.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                         | Vera Therapeutics Inc                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15900 | NS      | $374604.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                       | Mirion Technologies Inc                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     68900 | NS      | $1483417.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Stratus Properties Inc                        | Stratus Properties Inc                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      1800 | NS      | $33984.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lancaster Colony Corp                         | Lancaster Colony Corp                                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      6466 | NS      | $1117130.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                              | DHT Holdings Inc                                           | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     45371 | NS      | $490460.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                   | AMN Healthcare Services Inc                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     12848 | NS      | $265568.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                       | Akebia Therapeutics Inc                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     72700 | NS      | $264628.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                   | Enhabit Inc                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     15751 | NS      | $151839.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                 | Janus International Group Inc                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44900 | NS      | $365486.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arq Inc                                       | Arq Inc                                                    | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      9300 | NS      | $49941.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Redfin Corp                                   | Redfin Corp                                                | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     39700 | NS      | $444243.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                    | Howard Hughes Holdings Inc                                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     10538 | NS      | $711315.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                               | Core & Main Inc                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60984 | NS      | $3680384.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                 | EchoStar Corp                                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     40063 | NS      | $1109745.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zspace Inc                                    | Zspace Inc                                                 | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $4564.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                       | Expro Group Holdings NV                                    | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     30383 | NS      | $260989.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                        | Relay Therapeutics Inc                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39500 | NS      | $136670.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                       | V2X Inc                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $247605.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                          | Simulations Plus Inc                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5197 | NS      | $90687.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sight Sciences Inc                            | Sight Sciences Inc                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9500 | NS      | $39235.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc                           | Payoneer Global Inc                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     90600 | NS      | $620610.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                      | Entrada Therapeutics Inc                                   | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7540 | NS      | $50668.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| P10 Inc                                       | P10 Inc                                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $132860.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services Inc         | First Business Financial Services Inc                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      2546 | NS      | $128980.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                       | Live Oak Bancshares Inc                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12290 | NS      | $366242.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                             | Kura Oncology Inc                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     30100 | NS      | $173677.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                    | Bumble Inc                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26800 | NS      | $176612.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper-Standard Holdings Inc                  | Cooper-Standard Holdings Inc                               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      5300 | NS      | $113950.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlassian Corp                                | Atlassian Corp                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     52152 | NS      | $10591549.68  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                   | Rush Street Interactive Inc                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25300 | NS      | $376970.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp                   | REX American Resources Corp                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4905 | NS      | $238922.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                        | Eastern Bankshares Inc                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     58140 | NS      | $887797.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     15751 | NS      | $492848.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                  | Evercore Inc                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     11741 | NS      | $3170304.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                   | Treace Medical Concepts Inc                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15500 | NS      | $91140.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                        | Liberty Broadband Corp                                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     37132 | NS      | $3653046.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                          | Amkor Technology Inc                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     30235 | NS      | $634632.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                    | Tanger Inc                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     35488 | NS      | $1085223.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                        | Jones Lang LaSalle Inc                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     15107 | NS      | $3864068.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                            | Kontoor Brands Inc                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     17216 | NS      | $1135739.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta Inc                                      | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     53088 | NS      | $5307207.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                            | Cadre Holdings Inc                                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      8400 | NS      | $267540.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                     | Adeia Inc                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35236 | NS      | $498237.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                         | Aeva Technologies Inc                                      | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      7300 | NS      | $275867.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc                         | Jackson Financial Inc                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     22500 | NS      | $1997775.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                          | Mercury General Corp                                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      8837 | NS      | $595083.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                   | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     30094 | NS      | $2127043.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     12741 | NS      | $1092795.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                   | SI-BONE Inc                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     14160 | NS      | $266491.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ALIMERA SCIENCE                        | CONTRA ALIMERA SCIENCE                                     | CUSIP: 016CVR029<br>LEI: 5299005C650OO6FJ1R63 | N/A              | DE               |  | US        |      7900 | NS      | $316.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trex Co Inc                                   | Trex Co Inc                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33938 | NS      | $1845548.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                           | Energy Recovery Inc                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     18900 | NS      | $241542.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc         | Transcontinental Realty Investors Inc                      | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |       300 | NS      | $12783.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Highwoods Properties Inc                      | Highwoods Properties Inc                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     34470 | NS      | $1071672.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management Inc                  | Acadian Asset Management Inc                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      8473 | NS      | $298588.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                           | Archer Aviation Inc                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171700 | NS      | $1862945.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                               | NextDecade Corp                                            | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     38000 | NS      | $338580.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeMD Inc                                    | LifeMD Inc                                                 | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12700 | NS      | $172974.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp                 | International Bancshares Corp                              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     16550 | NS      | $1101568.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                 | Franklin BSP Realty Trust Inc                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |     26334 | NS      | $281510.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Matrix Group Inc                       | Golden Matrix Group Inc                                    | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      7800 | NS      | $13260.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerence Inc                                   | Cerence Inc                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     13374 | NS      | $136548.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness Inc                        | Xponential Fitness Inc                                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $54677.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                  | Metallus Inc                                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     14014 | NS      | $215955.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                  | BioCryst Pharmaceuticals Inc                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     67830 | NS      | $607756.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC              | Sensata Technologies Holding PLC                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     46147 | NS      | $1389486.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                    | One Liberty Properties Inc                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      5038 | NS      | $120206.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                         | Excelerate Energy Inc                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $155396.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ispire Technology Inc                         | Ispire Technology Inc                                      | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $20480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Haverty Furniture Cos Inc                     | Haverty Furniture Cos Inc                                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      4605 | NS      | $93711.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center Inc                       | European Wax Center Inc                                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13400 | NS      | $75442.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                              | WideOpenWest Inc                                           | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     15836 | NS      | $64294.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                       | BlackSky Technology Inc                                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8042 | NS      | $165504.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Preformed Line Products Co                    | Preformed Line Products Co                                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       800 | NS      | $127848.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp/IN                       | Old National Bancorp/IN                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    102554 | NS      | $2188502.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial Inc                        | Pathward Financial Inc                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      8043 | NS      | $636362.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc               | Northeast Community Bancorp Inc                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      4000 | NS      | $92980.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                           | Virtu Financial Inc                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     26897 | NS      | $1204716.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                    | Inogen Inc                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      7292 | NS      | $51262.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medallion Financial Corp                      | Medallion Financial Corp                                   | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      5700 | NS      | $54321.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waldencast plc                                | Waldencast plc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      9800 | NS      | $24010.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exact Sciences Corp                           | Exact Sciences Corp                                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     61429 | NS      | $3264337.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                  | Omnicell Inc                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     14866 | NS      | $437060.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                        | Univest Financial Corp                                     | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      9240 | NS      | $277569.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                             | Mistras Group Inc                                          | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      6700 | NS      | $53667.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc                                   | Workiva Inc                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     17100 | NS      | $1170495.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp               | American Coastal Insurance Corp                            | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      7700 | NS      | $85624.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                   | Avient Corp                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     29146 | NS      | $941707.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                              | AMC Networks Inc                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     10020 | NS      | $62825.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp                                      | VSE Corp                                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      5780 | NS      | $757064.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares Inc                        | Nicolet Bankshares Inc                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4616 | NS      | $569983.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                 | Goodyear Tire & Rubber Co/The                              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     85916 | NS      | $890948.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc                              | RBC Bearings Inc                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9522 | NS      | $3664065.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                    | United Parks & Resorts Inc                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      9517 | NS      | $448726.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services Inc                            | Kelly Services Inc                                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      9895 | NS      | $115870.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                 | Synaptics Inc                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     12764 | NS      | $827362.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc              | Prestige Consumer Healthcare Inc                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16443 | NS      | $1312973.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                    | Core Natural Resources Inc                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     17470 | NS      | $1218357.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                 | Advanced Drainage Systems Inc                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     21486 | NS      | $2467881.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Verve Therapeutics Inc                        | Verve Therapeutics Inc                                     | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24400 | NS      | $274012.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services Inc              | BrightSpring Health Services Inc                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23200 | NS      | $547288.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries Inc                      | Gibraltar Industries Inc                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10200 | NS      | $601800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                      | Tevogen Bio Holdings Inc                                   | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |      8900 | NS      | $11125.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Beverage Corp                        | National Beverage Corp                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      5894 | NS      | $254856.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                 | Oceaneering International Inc                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     31081 | NS      | $643998.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                     | Webtoon Entertainment Inc                                  | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $41768.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE Inc                                 | AMERISAFE Inc                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      6334 | NS      | $276985.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                        | Keros Therapeutics Inc                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10847 | NS      | $144807.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                | Infinity Natural Resources Inc                             | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $75071.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                | Tecnoglass Inc                                             | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      7500 | NS      | $580200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp                           | Uranium Energy Corp                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    137600 | NS      | $935680.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mind Medicine MindMed Inc                     | Mind Medicine MindMed Inc                                  | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     23200 | NS      | $150568.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Electric Inc / US                     | Ivanhoe Electric Inc / US                                  | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26400 | NS      | $239448.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneCo Ltd                                   | StoneCo Ltd                                                | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     84160 | NS      | $1349926.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| JAKKS Pacific Inc                             | JAKKS Pacific Inc                                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      2600 | NS      | $54028.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                             | UroGen Pharma Ltd                                          | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |     12300 | NS      | $168510.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust Inc         | Essential Properties Realty Trust Inc                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     57728 | NS      | $1842100.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Mayville Engineering Co Inc                   | Mayville Engineering Co Inc                                | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      4100 | NS      | $65436.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Omeros Corp                                   | Omeros Corp                                                | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     17700 | NS      | $53100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                                 | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     17017 | NS      | $2116574.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Group SA                               | Ardagh Group SA                                            | CUSIP: 000000000<br>LEI: 6354006L1NWUUOPYX274 | Long             | EC               | CORP              | LU        |      3500 | NS      | $37450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovix Corp                                   | Enovix Corp                                                | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     53900 | NS      | $557326.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA              | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      9100 | NS      | $366730.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                            | Outfront Media Inc                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     48077 | NS      | $784616.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWater Technology Inc                       | SkyWater Technology Inc                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $80688.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scorpio Tankers Inc                           | Scorpio Tankers Inc                                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     14788 | NS      | $578654.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                    | Coca-Cola Consolidated Inc                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     16520 | NS      | $1844458.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                         | Carter Bankshares Inc                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $126582.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                        | Lionsgate Studios Corp                                     | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     63807 | NS      | $370718.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                 | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     38541 | NS      | $1459547.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                               | NBT Bancorp Inc                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16800 | NS      | $698040.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                           | GLOBALFOUNDRIES Inc                                        | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     31600 | NS      | $1207120.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                | Royal Gold Inc                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     21927 | NS      | $3899497.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                  | Bel Fuse Inc                                               | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       500 | NS      | $44925.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc                                      | Yelp Inc                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     20991 | NS      | $719361.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                         | BioLife Solutions Inc                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     11420 | NS      | $245986.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anika Therapeutics Inc                        | Anika Therapeutics Inc                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      5547 | NS      | $58687.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings Inc                        | FirstCash Holdings Inc                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12615 | NS      | $1704791.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                     | Enpro Inc                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      6945 | NS      | $1330314.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowman Consulting Group Ltd                   | Bowman Consulting Group Ltd                                | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $120750.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashland Inc                                   | Ashland Inc                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     15672 | NS      | $787988.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                  | Septerna Inc                                               | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $69762.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings Inc                    | Southwest Gas Holdings Inc                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     19939 | NS      | $1483262.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                             | ManpowerGroup Inc                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     14935 | NS      | $603374.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                 | Amplitude Inc                                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     26200 | NS      | $324880.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                             | Hamilton Lane Inc                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     13604 | NS      | $1933400.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                               | Marex Group PLC                                            | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     10000 | NS      | $394700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                       | RXO Inc                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     52490 | NS      | $825142.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira BioSciences Inc                        | Pacira BioSciences Inc                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15083 | NS      | $360483.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc               | Four Corners Property Trust Inc                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     31709 | NS      | $853289.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                  | WP Carey Inc                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     67046 | NS      | $4182329.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                                | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      2400 | NS      | $213576.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                          | AGNC Investment Corp                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    293379 | NS      | $2696153.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MBX Biosciences Inc                           | MBX Biosciences Inc                                        | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $34230.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SailPoint Inc                                 | SailPoint Inc                                              | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19100 | NS      | $436626.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                              | Beta Bionics Inc                                           | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $61152.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                  | Semtech Corp                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     24710 | NS      | $1115409.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                 | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    138112 | NS      | $7652785.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                            | Liberty Global Ltd                                         | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     56600 | NS      | $566566.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc              | Reinsurance Group of America Inc                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     19991 | NS      | $3965414.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                      | Miller Industries Inc/TN                                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      3465 | NS      | $154053.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                   | Ecovyst Inc                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38650 | NS      | $318089.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Merchants Corp                          | First Merchants Corp                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     19320 | NS      | $739956.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                     | Ennis Inc                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8497 | NS      | $154135.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                           | Walker & Dunlop Inc                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10640 | NS      | $749907.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                         | Cinemark Holdings Inc                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     36438 | NS      | $1099698.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JetBlue Airways Corp                          | JetBlue Airways Corp                                       | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    105936 | NS      | $448109.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Group Holdings Inc                      | Orion Group Holdings Inc                                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     13700 | NS      | $124259.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer Bancorp Inc/NY                        | Pioneer Bancorp Inc/NY                                     | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5219 | NS      | $62784.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                    | eGain Corp                                                 | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      6594 | NS      | $41212.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia Inc                               | iHeartMedia Inc                                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32800 | NS      | $57728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                         | Solid Biosciences Inc                                      | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $41395.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Co                          | Global Industrial Co                                       | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      4300 | NS      | $116143.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                           | Cannae Holdings Inc                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     20300 | NS      | $423255.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals Inc                  | Catalyst Pharmaceuticals Inc                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     37387 | NS      | $811297.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                    | Terex Corp                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     20992 | NS      | $980116.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Hospitality Corp                       | Target Hospitality Corp                                    | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10439 | NS      | $74325.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookdale Senior Living Inc                   | Brookdale Senior Living Inc                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     62741 | NS      | $436677.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                       | Sphere Entertainment Co                                    | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      8986 | NS      | $375614.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler Inc                                   | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     31429 | NS      | $9866820.26   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                           | Luxfer Holdings PLC                                        | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      8431 | NS      | $102689.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                 | Southern Missouri Bancorp Inc                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $169818.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                          | Ranpak Holdings Corp                                       | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     14700 | NS      | $52479.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies Inc                          | UFP Technologies Inc                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2400 | NS      | $585984.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust Inc                             | Redwood Trust Inc                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     41900 | NS      | $247629.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi Inc                                     | Xperi Inc                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14214 | NS      | $112432.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                              | IES Holdings Inc                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2700 | NS      | $799821.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp                             | SITE Centers Corp                                          | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     16150 | NS      | $182656.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                 | Zymeworks Inc                                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     17300 | NS      | $217115.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                              | Talos Energy Inc                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     41400 | NS      | $351072.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                         | Sila Realty Trust Inc                                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |     17500 | NS      | $414225.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                              | Warby Parker Inc                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29700 | NS      | $651321.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                   | Paysafe Ltd                                                | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |     11117 | NS      | $140296.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd                       | Pagaya Technologies Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11400 | NS      | $243048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc                         | Customers Bancorp Inc                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      9902 | NS      | $581643.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                             | agilon health Inc                                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100300 | NS      | $230690.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                  | AtriCure Inc                                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15400 | NS      | $504658.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                           | Jack in the Box Inc                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      5997 | NS      | $104707.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                  | Immunome Inc                                               | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22900 | NS      | $212970.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Financial Inc                        | Flagstar Financial Inc                                     | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     83874 | NS      | $889064.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp Inc                        | ConnectOne Bancorp Inc                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     15078 | NS      | $349206.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Myriad Genetics Inc                           | Myriad Genetics Inc                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     28295 | NS      | $150246.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     15400 | NS      | $659120.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc              | Priority Technology Holdings Inc                           | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      6365 | NS      | $49519.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp                                   | RBB Bancorp                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      5300 | NS      | $91213.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Global Solutions Inc                    | Climb Global Solutions Inc                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      1400 | NS      | $149674.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp Inc/The                         | First Bancorp Inc/The                                      | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $86394.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                  | Harmonic Inc                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     33600 | NS      | $318192.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                       | Cushman & Wakefield PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     74806 | NS      | $828102.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                            | nVent Electric PLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     51800 | NS      | $3794350.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                   | Ryan Specialty Holdings Inc                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33650 | NS      | $2287863.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                        | Permian Resources Corp                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    196421 | NS      | $2675254.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Copper Corp                          | Southern Copper Corp                                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     24893 | NS      | $2518424.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                            | Calavo Growers Inc                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5981 | NS      | $159034.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                   | Vestis Corp                                                | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     38170 | NS      | $218714.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Biote Corp                                    | Biote Corp                                                 | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $30954.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Management Inc         | Artisan Partners Asset Management Inc                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     20702 | NS      | $917719.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SiteOne Landscape Supply Inc                  | SiteOne Landscape Supply Inc                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     15133 | NS      | $1830185.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                            | Ready Capital Corp                                         | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |     50875 | NS      | $222323.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flexsteel Industries Inc                      | Flexsteel Industries Inc                                   | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1400 | NS      | $50442.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tradeweb Markets Inc                          | Tradeweb Markets Inc                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37892 | NS      | $5547388.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                         | LiveRamp Holdings Inc                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     22101 | NS      | $730217.04    | 0.03%             |  |  |  | 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        |     20821 | NS      | $2983441.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                       | 8x8 Inc                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     46300 | NS      | $90748.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                             | Powerfleet Inc NJ                                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     31600 | NS      | $136196.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA Inc                                      | CEVA Inc                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      7371 | NS      | $162014.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                   | Groupon Inc                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      7900 | NS      | $264255.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties Inc                            | UMH Properties Inc                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     23400 | NS      | $392886.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                  | American Superconductor Corp                               | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     11600 | NS      | $425604.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                            | Crescent Energy Co                                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53929 | NS      | $463789.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                    | Vicor Corp                                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      7676 | NS      | $348183.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                 | Primerica Inc                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     10164 | NS      | $2781581.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                 | MaxLinear Inc                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     26396 | NS      | $375087.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                      | BKV Corp                                                   | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      4510 | NS      | $108781.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                           | Lifezone Metals Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |     10900 | NS      | $44908.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com Inc                             | Legalzoom.com Inc                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     41600 | NS      | $370656.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                     | Consolidated Water Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      4700 | NS      | $141094.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Custom Truck One Source Inc                   | Custom Truck One Source Inc                                | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15800 | NS      | $78052.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution For Savings The           | Hingham Institution For Savings The                        | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       468 | NS      | $116227.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust        | NexPoint Diversified Real Estate Trust                     | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |     12309 | NS      | $51574.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprouts Farmers Market Inc                    | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     31847 | NS      | $5243290.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                | Cava Group Inc                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31800 | NS      | $2678514.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International Inc                  | Oil States International Inc                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     20066 | NS      | $107553.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                         | Anglogold Ashanti Plc                                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    160300 | NS      | $7304871.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                       | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     51385 | NS      | $2250149.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                         | Dyne Therapeutics Inc                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27900 | NS      | $265608.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                    | Axogen Inc                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14200 | NS      | $154070.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc             | Diamond Hill Investment Group Inc                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       768 | NS      | $111598.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     99932 | NS      | $19569683.56  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd               | Brookfield Asset Management Ltd                            | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    121700 | NS      | $6727576.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories Inc                         | Mesa Laboratories Inc                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1798 | NS      | $169407.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CHINOOK THERAPE                        | CONTRA CHINOOK THERAPE                                     | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | N/A              | DE               |  | US        |     17090 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Silvercrest Asset Management Group Inc        | Silvercrest Asset Management Group Inc                     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $49166.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                              | Donaldson Co Inc                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     34827 | NS      | $2415252.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                    | Great Southern Bancorp Inc                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2768 | NS      | $162703.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                            | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     27539 | NS      | $3003127.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc         | Pacific Biosciences of California Inc                      | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     86321 | NS      | $107038.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma Inc                      | Theravance Biopharma Inc                                   | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     11904 | NS      | $131301.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                      | Resources Connection Inc                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9700 | NS      | $52089.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                            | Park National Corp                                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      4817 | NS      | $805691.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                 | MediWound Ltd                                              | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |      2900 | NS      | $56173.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Foods Group Inc                            | HF Foods Group Inc                                         | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     12100 | NS      | $38478.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Plains Inc                              | Green Plains Inc                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     20238 | NS      | $122035.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc              | Universal Insurance Holdings Inc                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      8217 | NS      | $227857.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc             | KKR Real Estate Finance Trust Inc                          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |     20100 | NS      | $176277.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                      | OraSure Technologies Inc                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     23000 | NS      | $69000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmus Filtration Technologies Inc             | Atmus Filtration Technologies Inc                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27537 | NS      | $1002897.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                   | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69129 | NS      | $1616236.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                | Blend Labs Inc                                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79200 | NS      | $261360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                          | Western Union Co/The                                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     90800 | NS      | $764536.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                   | Phathom Pharmaceuticals Inc                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12678 | NS      | $121582.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty Live               | Liberty Media Corp-Liberty Live                            | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7459 | NS      | $592841.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                         | Pagseguro Digital Ltd                                      | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     61900 | NS      | $596716.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc           | Ollie's Bargain Outlet Holdings Inc                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     20469 | NS      | $2697404.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AudioEye Inc                                  | AudioEye Inc                                               | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $32620.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teladoc Health Inc                            | Teladoc Health Inc                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     58804 | NS      | $512182.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstream Bio Inc                              | Upstream Bio Inc                                           | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $64782.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties Inc            | Easterly Government Properties Inc                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     13780 | NS      | $305916.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                        | Blade Air Mobility Inc                                     | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19700 | NS      | $79391.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp                           | WSFS Financial Corp                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     19124 | NS      | $1051820.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                     | GRAIL Inc                                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      8883 | NS      | $456763.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc                                   | Marqeta Inc                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    137000 | NS      | $798710.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Methode Electronics Inc                       | Methode Electronics Inc                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     12680 | NS      | $120586.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                     | OceanFirst Financial Corp                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18307 | NS      | $322386.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                            | Investors Title Co                                         | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $93605.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rimini Street Inc                             | Rimini Street Inc                                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     18000 | NS      | $67860.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                               | OptimizeRx Corp                                            | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6596 | NS      | $89046.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dole PLC                                      | Dole PLC                                                   | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     24200 | NS      | $338558.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                            | Forestar Group Inc                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      6906 | NS      | $138120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                   | BioMarin Pharmaceutical Inc                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     59227 | NS      | $3255708.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                 | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     25745 | NS      | $3540452.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                 | Seaboard Corp                                              | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        84 | NS      | $240340.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                       | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     84295 | NS      | $3529431.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Americold Realty Trust Inc                    | Americold Realty Trust Inc                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     94366 | NS      | $1569306.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                               | 908 Devices Inc                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $54901.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Parke Bancorp Inc                             | Parke Bancorp Inc                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      3297 | NS      | $67159.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                       | Chimera Investment Corp                                    | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |     27915 | NS      | $387181.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                            | SmartFinancial Inc                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5102 | NS      | $172345.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                    | Geron Corp                                                 | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    186883 | NS      | $263505.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                       | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     39094 | NS      | $1874166.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                 | H&R Block Inc                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     40826 | NS      | $2240939.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                             | QuantumScape Corp                                          | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119701 | NS      | $804390.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Burlington Stores Inc                         | Burlington Stores Inc                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     19972 | NS      | $4646286.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                 | First American Financial Corp                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     31214 | NS      | $1916227.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                | API Group Corp                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     77523 | NS      | $3957549.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                         | Empire Petroleum Corp                                      | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      4800 | NS      | $25344.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe Inc                                | Cantaloupe Inc                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     18600 | NS      | $204414.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueCar Inc                                   | TrueCar Inc                                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     25266 | NS      | $48005.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                 | Golar LNG Ltd                                              | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     32861 | NS      | $1353544.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                   | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     16360 | NS      | $9106466.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                        | Power Integrations Inc                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     18422 | NS      | $1029789.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                     | Viridian Therapeutics Inc                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     23600 | NS      | $329928.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CNA Financial Corp                            | CNA Financial Corp                                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      1491 | NS      | $69376.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                     | Merit Medical Systems Inc                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     19097 | NS      | $1785187.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                          | Aura Biosciences Inc                                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $92022.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp                                     | Olin Corp                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     38347 | NS      | $770391.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                    | Belden Inc                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     13163 | NS      | $1524275.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                  | Perspective Therapeutics Inc                               | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     15600 | NS      | $53664.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc                                | CVR Energy Inc                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     11400 | NS      | $306090.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sage Therapeutics Inc                         | Sage Therapeutics Inc                                      | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     17272 | NS      | $157520.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare Inc                      | Alignment Healthcare Inc                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33500 | NS      | $469000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                    | Harrow Inc                                                 | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10300 | NS      | $314562.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Number Corp                             | Sleep Number Corp                                          | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      7617 | NS      | $51452.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group Inc                                 | Hub Group Inc                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18434 | NS      | $616248.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                              | Movado Group Inc                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      4761 | NS      | $72605.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris Inc                                   | Polaris Inc                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     17103 | NS      | $695236.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group Inc                 | Affiliated Managers Group Inc                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      9139 | NS      | $1798281.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                        | Spyre Therapeutics Inc                                     | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     12300 | NS      | $184131.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software Inc                            | Asure Software Inc                                         | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8300 | NS      | $81008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                          | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     53004 | NS      | $1292767.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                             | MFA Financial Inc                                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |     32534 | NS      | $307771.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dun & Bradstreet Holdings Inc                 | Dun & Bradstreet Holdings Inc                              | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |    103462 | NS      | $940469.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                              | Under Armour Inc                                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     61600 | NS      | $399784.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies Inc                      | iRhythm Technologies Inc                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     10339 | NS      | $1591792.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc                   | LifeStance Health Group Inc                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47700 | NS      | $246609.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                              | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     16539 | NS      | $1724273.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                          | Global Net Lease Inc                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     68074 | NS      | $513958.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                   | Hawkins Inc                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      6396 | NS      | $908871.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                            | Cohen & Steers Inc                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      9009 | NS      | $678828.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NL Industries Inc                             | NL Industries Inc                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2831 | NS      | $18118.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care Inc                      | Tandem Diabetes Care Inc                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     21592 | NS      | $402474.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                    | Definitive Healthcare Corp                                 | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18800 | NS      | $73320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Build-A-Bear Workshop Inc                     | Build-A-Bear Workshop Inc                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      4200 | NS      | $216552.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc                                  | Gentherm Inc                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     10285 | NS      | $290962.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                            | Capri Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     38091 | NS      | $674210.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings Inc                  | Bread Financial Holdings Inc                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     15710 | NS      | $897355.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                 | Surmodics Inc                                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      4852 | NS      | $144152.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                    | OMNIAB INC                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1606 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                         | Beam Therapeutics Inc                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29700 | NS      | $505197.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll Inc                               | MillerKnoll Inc                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     22134 | NS      | $429842.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                              | Meridianlink Inc                                           | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $168792.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc                   | Advanced Flower Capital Inc                                | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               |  | US        |      6300 | NS      | $28224.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu Inc                                      | Cohu Inc                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     15191 | NS      | $292274.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                         | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     49656 | NS      | $38103035.04  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                         | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     71900 | NS      | $5537019.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                         | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    235566 | NS      | $22056044.58  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                            | Tourmaline Bio Inc                                         | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $116727.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO Nuclear Energy Inc                       | NANO Nuclear Energy Inc                                    | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $282818.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coty Inc                                      | Coty Inc                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    107600 | NS      | $500340.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                | Transocean Ltd                                             | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    249700 | NS      | $646723.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI Inc                             | SoundHound AI Inc                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106833 | NS      | $1146318.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                     | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26109 | NS      | $1833896.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                        | Greenbrier Cos Inc/The                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      9994 | NS      | $460223.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                | Blue Bird Corp                                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     10522 | NS      | $454129.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Energy Inc                              | Vital Energy Inc                                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      9700 | NS      | $156073.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                          | Red Rock Resorts Inc                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13386 | NS      | $696473.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                             | Lithia Motors Inc                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      8229 | NS      | $2779920.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                             | Helen of Troy Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7664 | NS      | $217504.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                      | Compass Therapeutics Inc                                   | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30700 | NS      | $79820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp                  | Select Medical Holdings Corp                               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35934 | NS      | $545478.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                    | Mineralys Therapeutics Inc                                 | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $121770.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co Inc                      | Franklin Electric Co Inc                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     11115 | NS      | $997460.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                               | Teekay Corp Ltd                                            | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     17600 | NS      | $145200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp                 | Adaptive Biotechnologies Corp                              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     39600 | NS      | $461340.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                 | B&G Foods Inc                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     24800 | NS      | $104904.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics Inc                      | Travere Therapeutics Inc                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27398 | NS      | $405490.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Inc                           | Cheniere Energy Inc                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     70899 | NS      | $17265324.48  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                   | Samsara Inc                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85400 | NS      | $3397212.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                            | First Horizon Corp                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    160164 | NS      | $3395476.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                   | Nordic American Tankers Ltd                                | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     68740 | NS      | $180786.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers Inc                              | Saul Centers Inc                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      4100 | NS      | $139974.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                     | Qorvo Inc                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     29600 | NS      | $2513336.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                             | Willdan Group Inc                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      4371 | NS      | $273231.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                 | Proficient Auto Logistics Inc                              | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $52272.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celanese Corp                                 | Celanese Corp                                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     36300 | NS      | $2008479.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                         | Aurora Innovation Inc                                      | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319400 | NS      | $1673656.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Amdocs Ltd                                    | Amdocs Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     34535 | NS      | $3150973.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                              | Under Armour Inc                                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     61400 | NS      | $419362.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies Inc           | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     12440 | NS      | $2891678.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                               | BioAge Labs Inc                                            | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      4800 | NS      | $19824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                      | IDT Corp                                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      5200 | NS      | $355264.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                               | MicroVision Inc                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     65700 | NS      | $74898.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT Inc                   | Angel Oak Mortgage REIT Inc                                | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |      3580 | NS      | $33723.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc                      | Granite Construction Inc                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     14579 | NS      | $1363282.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                          | Kaiser Aluminum Corp                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5233 | NS      | $418116.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AirSculpt Technologies Inc                    | AirSculpt Technologies Inc                                 | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $21252.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                                  | Sprinklr Inc                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     38700 | NS      | $327402.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                        | Byrna Technologies Inc                                     | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $169840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAMT CORP                                     | PAMT CORP                                                  | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $28314.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ Inc                                      | IonQ Inc                                                   | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74700 | NS      | $3209859.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares Inc                      | First Mid Bancshares Inc                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7800 | NS      | $292422.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                    | Erasca Inc                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58400 | NS      | $74168.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                  | Balchem Corp                                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     10486 | NS      | $1669371.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                     | Vanda Pharmaceuticals Inc                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     17151 | NS      | $80952.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings Inc                  | National Vision Holdings Inc                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     25625 | NS      | $589631.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                               | Eve Holding Inc                                            | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17219 | NS      | $118122.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises Inc                   | Worthington Enterprises Inc                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     10472 | NS      | $666438.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                     | AGCO Corp                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     20521 | NS      | $2116946.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Arteris Inc                                   | Arteris Inc                                                | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $86723.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                            | Oak Valley Bancorp                                         | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2301 | NS      | $62679.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                             | BILL Holdings Inc                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     30364 | NS      | $1404638.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                    | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     11675 | NS      | $5957402.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                       | Energy Fuels Inc/Canada                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     62101 | NS      | $357080.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                               | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     15700 | NS      | $195936.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust          | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      4088 | NS      | $163397.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                   | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     62542 | NS      | $1788701.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                              | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8373 | NS      | $1877477.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle Inc/The                                | Buckle Inc/The                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     10387 | NS      | $471050.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     24284 | NS      | $3295338.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                   | Bruker Corp                                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     33634 | NS      | $1385720.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                     | CubeSmart                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     70488 | NS      | $2995740.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                | QuinStreet Inc                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     17398 | NS      | $280107.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                             | Bristow Group Inc                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      8033 | NS      | $264848.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                 | BGC Group Inc                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    117500 | NS      | $1202025.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                   | First Western Financial Inc                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      2500 | NS      | $56400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                             | Herc Holdings Inc                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     10601 | NS      | $1396045.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                  | Collegium Pharmaceutical Inc                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     10767 | NS      | $318380.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                  | Supernus Pharmaceuticals Inc                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     16400 | NS      | $516928.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp           | Trump Media & Technology Group Corp                        | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     27600 | NS      | $497904.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc        | Natural Grocers by Vitamin Cottage Inc                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      3000 | NS      | $117750.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                       | Freedom Holding Corp/NV                                    | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      5600 | NS      | $817880.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp                                | Air Lease Corp                                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     33956 | NS      | $1986086.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Communities Inc                           | Sun Communities Inc                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     41021 | NS      | $5188746.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                    | Carvana Co                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     40893 | NS      | $13779305.28  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                 | Consensus Cloud Solutions Inc                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6168 | NS      | $142234.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                       | Y-mAbs Therapeutics Inc                                    | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11700 | NS      | $52767.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerspace                                   | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      5265 | NS      | $316900.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                      | Winnebago Industries Inc                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      9000 | NS      | $261000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                     | Lear Corp                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     16324 | NS      | $1550453.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FVCBankcorp Inc                               | FVCBankcorp Inc                                            | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      5324 | NS      | $62823.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| West BanCorp Inc                              | West BanCorp Inc                                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      5200 | NS      | $102076.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                | Tetra Tech Inc                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     84610 | NS      | $3042575.60   | 0.12%             |  |  |  | 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        |     32600 | NS      | $1159908.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                | Clearfield Inc                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      4300 | NS      | $186663.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                         | Farmland Partners Inc                                      | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |     13800 | NS      | $158838.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co                  | Graphic Packaging Holding Co                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90625 | NS      | $1909468.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AnaptysBio Inc                                | AnaptysBio Inc                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      6814 | NS      | $151270.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp                       | Perpetua Resources Corp                                    | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     13900 | NS      | $168746.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Value Line Inc                                | Value Line Inc                                             | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $7830.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust                             | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     47355 | NS      | $344744.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axalta Coating Systems Ltd                    | Axalta Coating Systems Ltd                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     69300 | NS      | $2057517.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                  | Novocure Ltd                                               | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     35455 | NS      | $631099.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                  | Exponent Inc                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     15209 | NS      | $1136264.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                     | California Resources Corp                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     20600 | NS      | $940802.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                    | Amalgamated Financial Corp                                 | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $177840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                  | CorMedix Inc                                               | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     20300 | NS      | $250096.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                         | Investar Holding Corp                                      | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      2800 | NS      | $54096.00     | 0.00%             |  |  |  | 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        |      4873 | NS      | $1018213.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                              | Hope Bancorp Inc                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     38721 | NS      | $415476.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                    | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     11295 | NS      | $1613716.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                              | Vail Resorts Inc                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     11346 | NS      | $1782796.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial Inc                         | Triumph Financial Inc                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      7321 | NS      | $403460.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies Inc                     | ZoomInfo Technologies Inc                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     94100 | NS      | $952292.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                    | Globant SA                                                 | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     14194 | NS      | $1289382.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector Inc                                   | Alector Inc                                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     23335 | NS      | $32669.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                                    | Intapp Inc                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17700 | NS      | $913674.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     12254 | NS      | $1623655.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                     | Agios Pharmaceuticals Inc                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     18404 | NS      | $612117.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                           | Viking Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     64700 | NS      | $3447863.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                   | Wayfair Inc                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     30670 | NS      | $1568463.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanesbrands Inc                               | Hanesbrands Inc                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    113000 | NS      | $517540.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                     | Getty Images Holdings Inc                                  | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32078 | NS      | $53249.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares Inc                      | Southside Bancshares Inc                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      9155 | NS      | $269431.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                          | Smithfield Foods Inc                                       | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      7500 | NS      | $176475.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                           | Churchill Downs Inc                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     19316 | NS      | $1950916.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                   | Tiptree Inc                                                | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $188640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                | ReposiTrak Inc                                             | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      3700 | NS      | $72705.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co                       | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     16983 | NS      | $1672825.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp PLC                     | Gates Industrial Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     80200 | NS      | $1847006.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                        | WillScot Holdings Corp                                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     56013 | NS      | $1534756.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp             | First Commonwealth Financial Corp                          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     33406 | NS      | $542179.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                 | Digimarc Corp                                              | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      4567 | NS      | $60330.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                              | Leonardo DRS Inc                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     24600 | NS      | $1143408.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                | Dutch Bros Inc                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36978 | NS      | $2528185.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                 | Frontdoor Inc                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     24511 | NS      | $1444678.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                      | AvidXchange Holdings Inc                                   | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57800 | NS      | $565862.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                     | Brighthouse Financial Inc                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     19573 | NS      | $1052440.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                         | World Acceptance Corp                                      | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1128 | NS      | $186255.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                      | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     18668 | NS      | $3686369.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                        | Energizer Holdings Inc                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     17858 | NS      | $360017.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Remitly Global Inc                            | Remitly Global Inc                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49000 | NS      | $919730.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                     | Scotts Miracle-Gro Co/The                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     14544 | NS      | $959322.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                          | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     74489 | NS      | $2073773.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                 | Lincoln Electric Holdings Inc                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     16256 | NS      | $3370193.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                     | Esperion Therapeutics Inc                                  | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     59900 | NS      | $58965.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRT Apartments Corp                           | BRT Apartments Corp                                        | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |      3400 | NS      | $53176.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NB Bancorp Inc                                | NB Bancorp Inc                                             | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12400 | NS      | $221464.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                   | Monte Rosa Therapeutics Inc                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13100 | NS      | $59081.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings Inc                  | Victory Capital Holdings Inc                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     13400 | NS      | $853178.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Financial System Inc                | Community Financial System Inc                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     17339 | NS      | $986068.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                   | Maximus Inc                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     17707 | NS      | $1243031.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                  | Appfolio Inc                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      7164 | NS      | $1649725.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                       | Lifecore Biomedical Inc                                    | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      7800 | NS      | $63336.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Pointe Homes Inc                          | Tri Pointe Homes Inc                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26383 | NS      | $842936.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                              | Latham Group Inc                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $81664.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Precigen Inc                                  | Precigen Inc                                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     42641 | NS      | $60550.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp                      | Fox Factory Holding Corp                                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     13797 | NS      | $357894.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                    | Strawberry Fields REIT Inc                                 | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |      2800 | NS      | $29512.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                          | JELD-WEN Holding Inc                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     28609 | NS      | $112147.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                        | Synovus Financial Corp                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     44948 | NS      | $2326059.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Somnigroup International Inc                  | Somnigroup International Inc                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     58005 | NS      | $3947240.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor Inc                             | GCM Grosvenor Inc                                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13600 | NS      | $157216.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc                        | Lumen Technologies Inc                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    323500 | NS      | $1416930.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                           | MGP Ingredients Inc                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      4500 | NS      | $134865.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                 | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     48814 | NS      | $4354696.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                       | CNO Financial Group Inc                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     33179 | NS      | $1280045.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                              | Rocky Brands Inc                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      3005 | NS      | $66680.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                | James River Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     11900 | NS      | $69734.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp                                | Trustmark Corp                                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     19796 | NS      | $721762.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                             | CNH Industrial NV                                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    283226 | NS      | $3670608.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     21559 | NS      | $1394867.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                   | Allient Inc                                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      5043 | NS      | $183111.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                               | Porch Group Inc                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     26100 | NS      | $307719.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                          | Blue Owl Capital Inc                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194136 | NS      | $3729352.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bankshares Inc                       | National Bankshares Inc                                    | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      1800 | NS      | $48960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                         | Lincoln National Corp                                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     55500 | NS      | $1920300.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                 | PagerDuty Inc                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     28098 | NS      | $429337.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                         | Verde Clean Fuels Inc                                      | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $1032.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                           | Clearway Energy Inc                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     28600 | NS      | $915200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                      | Phillips Edison & Co Inc                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     40479 | NS      | $1417979.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                   | Premier Inc                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32445 | NS      | $711518.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group Inc                   | Asbury Automotive Group Inc                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      6102 | NS      | $1455571.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kemper Corp                                   | Kemper Corp                                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     20007 | NS      | $1291251.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc            | Arcturus Therapeutics Holdings Inc                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7235 | NS      | $94127.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino Inc                                     | nCino Inc                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     28900 | NS      | $808333.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp/MD                      | Kearny Financial Corp/MD                                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17151 | NS      | $110795.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                          | TrustCo Bank Corp NY                                       | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5919 | NS      | $197812.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                             | SWK Holdings Corp                                          | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $20636.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co                                | Tejon Ranch Co                                             | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      6600 | NS      | $111936.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Holdings Inc                            | Crown Holdings Inc                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     37727 | NS      | $3885126.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                        | Sirius XM Holdings Inc                                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61297 | NS      | $1407992.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                         | Carlyle Group Inc/The                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     83212 | NS      | $4277096.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Range Resources Corp                          | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     78872 | NS      | $3207724.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                     | USANA Health Sciences Inc                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      4304 | NS      | $131401.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellia Therapeutics Inc                     | Intellia Therapeutics Inc                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     32100 | NS      | $301098.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive Inc                        | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4108 | NS      | $1794004.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                       | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     21012 | NS      | $2605067.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc             | Allison Transmission Holdings Inc                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     27243 | NS      | $2587812.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                            | Axos Financial Inc                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     17832 | NS      | $1355945.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                | First Financial Bankshares Inc                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     43069 | NS      | $1549622.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                         | Civitas Resources Inc                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     27346 | NS      | $752561.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Homes 4 Rent                         | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    106900 | NS      | $3855883.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                | Dorian LPG Ltd                                             | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     12558 | NS      | $306164.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                     | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     38458 | NS      | $2000585.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                       | Dream Finders Homes Inc                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10900 | NS      | $273917.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp/The                               | Marcus Corp/The                                            | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      7437 | NS      | $125387.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                 | Papa John's International Inc                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     11088 | NS      | $542646.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Westlake Corp                                 | Westlake Corp                                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      9196 | NS      | $698252.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                    | Cheesecake Factory Inc/The                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     16155 | NS      | $1012272.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries Inc                         | Oxford Industries Inc                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      4830 | NS      | $194407.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy Inc                                     | Udemy Inc                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     30300 | NS      | $213009.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                               | TripAdvisor Inc                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     36200 | NS      | $472410.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp                                   | CONMED Corp                                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     10100 | NS      | $526008.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Holley Inc                                    | Holley Inc                                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     17000 | NS      | $34000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp                          | Wabash National Corp                                       | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     13487 | NS      | $143366.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Street Properties Corp               | Franklin Street Properties Corp                            | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |     36600 | NS      | $60024.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics Inc                             | GXO Logistics Inc                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     36393 | NS      | $1772339.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AG Mortgage Investment Trust Inc              | AG Mortgage Investment Trust Inc                           | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               |  | US        |      9100 | NS      | $68705.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gyre Therapeutics Inc                         | Gyre Therapeutics Inc                                      | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      2700 | NS      | $19845.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc                    | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     31675 | NS      | $955634.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Brink's Co/The                                | Brink's Co/The                                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     12014 | NS      | $1072730.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                   | Pediatrix Medical Group Inc                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28274 | NS      | $405731.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                  | Vontier Corp                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     41700 | NS      | $1538730.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc          | Innovative Industrial Properties Inc                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      9233 | NS      | $509846.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                              | Knife River Corp                                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18461 | NS      | $1507156.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                        | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      9800 | NS      | $1489600.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Communications Parent Inc            | Frontier Communications Parent Inc                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68781 | NS      | $2503628.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                      | Gogo Inc                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     22410 | NS      | $328978.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc                 | American Eagle Outfitters Inc                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     51728 | NS      | $497623.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                   | Apellis Pharmaceuticals Inc                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     37400 | NS      | $647394.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                   | RxSight Inc                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11700 | NS      | $152100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                 | Net Power Inc                                              | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7800 | NS      | $19266.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc                                    | Kadant Inc                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3890 | NS      | $1234880.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Watch Restaurant Group Inc              | First Watch Restaurant Group Inc                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12600 | NS      | $202104.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Designer Brands Inc                           | Designer Brands Inc                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     14056 | NS      | $33453.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Block Inc                                     | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    175301 | NS      | $11908196.93  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4118 | NS      | $122263.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc             | Gaming and Leisure Properties Inc                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     79672 | NS      | $3719088.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                              | StoneX Group Inc                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     14531 | NS      | $1324355.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                   | Kennedy-Wilson Holdings Inc                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     40957 | NS      | $278507.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                               | CompoSecure Inc                                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7800 | NS      | $109902.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp                       | First Financial Bancorp                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     30791 | NS      | $746989.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                             | Talen Energy Corp                                          | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |     14400 | NS      | $4187088.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                              | LendingClub Corp                                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     36906 | NS      | $443979.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                    | DiamondRock Hospitality Co                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     68300 | NS      | $523178.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                | SSR Mining Inc                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     66900 | NS      | $852306.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                  | Madrigal Pharmaceuticals Inc                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5813 | NS      | $1759246.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products Inc                           | Dorman Products Inc                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      8527 | NS      | $1046007.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                            | First Hawaiian Inc                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     43100 | NS      | $1075776.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                      | Patterson-UTI Energy Inc                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    124250 | NS      | $736802.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp                                  | Lindsay Corp                                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      3675 | NS      | $530118.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                           | Forafric Global PLC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |      2400 | NS      | $18720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                           | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |     38947 | NS      | $723245.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                 | Empire State Realty Trust Inc                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     44624 | NS      | $361008.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                         | Provident Bancorp Inc                                      | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $59952.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp                                  | Knowles Corp                                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     31868 | NS      | $561514.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems Inc                   | Inspire Medical Systems Inc                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      9909 | NS      | $1285890.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                  | Seadrill Ltd                                               | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     21700 | NS      | $569625.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrett Business Services Inc                 | Barrett Business Services Inc                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      8856 | NS      | $369206.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                    | MasTec Inc                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     20153 | NS      | $3434675.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                  | Rayonier Inc                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     48480 | NS      | $1075286.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                           | Terreno Realty Corp                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     32224 | NS      | $1806799.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Maze Therapeutics Inc                         | Maze Therapeutics Inc                                      | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $35583.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radiant Logistics Inc                         | Radiant Logistics Inc                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     10753 | NS      | $65378.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                              | DT Midstream Inc                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33689 | NS      | $3702757.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                             | Toll Brothers Inc                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     30284 | NS      | $3456312.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                           | Burford Capital Ltd                                        | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     67200 | NS      | $958272.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival Inc                             | Shoe Carnival Inc                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $104776.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodward Inc                                  | Woodward Inc                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     19027 | NS      | $4663327.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                    | Ranger Energy Services Inc                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      5400 | NS      | $64476.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                     | Hovnanian Enterprises Inc                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1900 | NS      | $198645.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                             | PROS Holdings Inc                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     15600 | NS      | $244296.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Pharmaceuticals Inc                  | EyePoint Pharmaceuticals Inc                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     20700 | NS      | $194787.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California Inc                        | Banc of California Inc                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     45651 | NS      | $641396.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                        | Dolby Laboratories Inc                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     18124 | NS      | $1345888.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                      | Atlanticus Holdings Corp                                   | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $98550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemours Co/The                               | Chemours Co/The                                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     51743 | NS      | $592457.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings Inc              | BJ's Wholesale Club Holdings Inc                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     41700 | NS      | $4496511.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                        | Horizon Bancorp Inc/IN                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     13840 | NS      | $212859.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc             | United States Lime & Minerals Inc                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      3605 | NS      | $359779.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                          | Applied Digital Corp                                       | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     60400 | NS      | $608228.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc                                      | Oklo Inc                                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32300 | NS      | $1808477.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc             | Solaris Energy Infrastructure Inc                          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     10300 | NS      | $291387.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                  | Lemonade Inc                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     17500 | NS      | $766675.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceribell Inc                                  | Ceribell Inc                                               | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $73047.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp                              | AdaptHealth Corp                                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33900 | NS      | $319677.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc                                  | Safehold Inc                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     17236 | NS      | $268192.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                        | National Research Corp                                     | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      5200 | NS      | $87360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                          | Olaplex Holdings Inc                                       | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43200 | NS      | $60480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp                        | Arbutus Biopharma Corp                                     | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     56600 | NS      | $174894.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals Inc                  | Ironwood Pharmaceuticals Inc                               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     44678 | NS      | $32043.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp                                      | CTS Corp                                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      9487 | NS      | $404241.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                   | New York Mortgage Trust Inc                                | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     28871 | NS      | $193435.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastly Inc                                    | Fastly Inc                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     43943 | NS      | $310237.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp                      | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     14121 | NS      | $4057669.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                       | Darling Ingredients Inc                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     50956 | NS      | $1933270.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                    | Sunrun Inc                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     73789 | NS      | $603594.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System Inc                              | Ryder System Inc                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     12399 | NS      | $1971441.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                      | Green Brick Partners Inc                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     10302 | NS      | $647789.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp               | Peoples Financial Services Corp                            | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2939 | NS      | $145098.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc                             | MARA Holdings Inc                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    112500 | NS      | $1764000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc                | Armstrong World Industries Inc                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     13895 | NS      | $2257103.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                  | Archrock Inc                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     55598 | NS      | $1380498.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                    | InvenTrust Properties Corp                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     25300 | NS      | $693220.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                            | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    126000 | NS      | $2710260.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                | ChampionX Corp                                             | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     54800 | NS      | $1361232.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                             | Genius Sports Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     69800 | NS      | $725920.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrimack Pharmaceuticals Inc                 | Merrimack Pharmaceuticals Inc                              | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Distribution Solutions Group Inc              | Distribution Solutions Group Inc                           | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3290 | NS      | $90376.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorp                      | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     35683 | NS      | $2782560.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                    | ACADIA Pharmaceuticals Inc                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     39889 | NS      | $860405.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                      | Evolution Petroleum Corp                                   | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     11300 | NS      | $53110.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc                               | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     29872 | NS      | $1616971.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Holdings Ltd                             | IBEX Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      2700 | NS      | $78570.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                       | AZZ Inc                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      9693 | NS      | $915794.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspired Entertainment Inc                    | Inspired Entertainment Inc                                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      7000 | NS      | $57190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambac Financial Group Inc                     | Ambac Financial Group Inc                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     14294 | NS      | $101487.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                       | NOV Inc                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    108704 | NS      | $1351190.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                     | C3.ai Inc                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     37700 | NS      | $926289.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                             | Upbound Group Inc                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     16754 | NS      | $420525.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                    | Phinia Inc                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     13600 | NS      | $605064.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                      | Chefs' Warehouse Inc/The                                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     11700 | NS      | $746577.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts Inc                    | Xenia Hotels & Resorts Inc                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     34100 | NS      | $428637.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                        | Liberty Broadband Corp                                     | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      5664 | NS      | $554052.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                     | Cullinan Therapeutics Inc                                  | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16600 | NS      | $124998.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                              | I3 Verticals Inc                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      7900 | NS      | $217092.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NV5 Global Inc                                | NV5 Global Inc                                             | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18976 | NS      | $438155.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                           | Mission Produce Inc                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     14100 | NS      | $165252.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPetro Holding Corp                         | ProPetro Holding Corp                                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28099 | NS      | $167751.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                               | Sealed Air Corp                                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     45704 | NS      | $1418195.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Star Bancorp                             | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      5366 | NS      | $153145.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                           | Addus HomeCare Corp                                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      5816 | NS      | $669945.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                               | SouthState Corp                                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     31289 | NS      | $2879526.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                           | Emerald Holding Inc                                        | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $23280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shyft Group Inc/The                           | Shyft Group Inc/The                                        | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     14129 | NS      | $177177.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| N-able Inc/US                                 | N-able Inc/US                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22952 | NS      | $185911.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                       | Olo Inc                                                    | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35500 | NS      | $315950.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                               | LINKBANCORP Inc                                            | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $51901.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                       | Viking Therapeutics Inc                                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     35500 | NS      | $940750.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity Inc                                 | Insperity Inc                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     11110 | NS      | $667933.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                              | Teads Holding Co                                           | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     13600 | NS      | $33728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp/MI                      | Independent Bank Corp/MI                                   | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6318 | NS      | $204766.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                 | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     20157 | NS      | $2733692.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                            | Vertiv Holdings Co                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    121089 | NS      | $15549038.49  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                | MarketWise Inc                                             | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       569 | NS      | $11260.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Insurance Group Ltd                  | Hamilton Insurance Group Ltd                               | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     13800 | NS      | $298356.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                  | Penumbra Inc                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     12316 | NS      | $3160655.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                       | ANI Pharmaceuticals Inc                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      6233 | NS      | $406703.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                   | Kohl's Corp                                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     38006 | NS      | $322290.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                      | Revolution Medicines Inc                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     57044 | NS      | $2098648.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                       | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     11382 | NS      | $6103142.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                          | First Foundation Inc                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     22450 | NS      | $114495.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcosa Inc                                    | Arcosa Inc                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     14986 | NS      | $1299436.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                        | Lexeo Therapeutics Inc                                     | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $26130.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Concrete Pumping Holdings Inc                 | Concrete Pumping Holdings Inc                              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8456 | NS      | $52004.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                    | Nelnet Inc                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      3842 | NS      | $465343.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corp                            | Regal Rexnord Corp                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     21045 | NS      | $3050683.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                 | Service Corp International/US                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     43183 | NS      | $3515096.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                            | Houlihan Lokey Inc                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     17600 | NS      | $3167120.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                             | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     47656 | NS      | $13723974.88  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                        | Novagold Resources Inc                                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     79700 | NS      | $325973.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Holdings Management Inc              | Resolute Holdings Management Inc                           | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       766 | NS      | $24412.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc                       | Century Communities Inc                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      8651 | NS      | $487224.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                         | CRA International Inc                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2145 | NS      | $401908.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                            | Origin Bancorp Inc                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      9400 | NS      | $335956.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                  | RCI Hospitality Holdings Inc                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      2600 | NS      | $99112.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OrthoPediatrics Corp                          | OrthoPediatrics Corp                                       | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      5268 | NS      | $113156.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade Desk Inc/The                            | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    143376 | NS      | $10321638.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                              | StandardAero Inc                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45400 | NS      | $1436910.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                            | UMB Financial Corp                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     22233 | NS      | $2338022.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc                          | Jade Biosciences Inc                                       | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $909.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                       | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     62352 | NS      | $1412272.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                        | Norwood Financial Corp                                     | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2518 | NS      | $64914.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Steel Inc                         | Worthington Steel Inc                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     11572 | NS      | $345192.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                        | Array Technologies Inc                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     50800 | NS      | $299720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus Inc                                    | Cactus Inc                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     22043 | NS      | $963719.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                  | Watts Water Technologies Inc                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      8922 | NS      | $2193830.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA            | Millicom International Cellular SA                         | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     32700 | NS      | $1225269.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                      | NVE Corp                                                   | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      1500 | NS      | $110415.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp                     | Brookfield Renewable Corp                                  | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     45969 | NS      | $1506863.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BigCommerce Holdings Inc                      | BigCommerce Holdings Inc                                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     22600 | NS      | $113000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biohaven Ltd                                  | Biohaven Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     27700 | NS      | $390847.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                    | Huron Consulting Group Inc                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      5831 | NS      | $801995.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                   | Iovance Biotherapeutics Inc                                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     86800 | NS      | $149296.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals Inc                      | ORIC Pharmaceuticals Inc                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     19500 | NS      | $197925.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co Inc/The                          | Vita Coco Co Inc/The                                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     12900 | NS      | $465690.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                          | Biglari Holdings Inc                                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       234 | NS      | $68377.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coupang Inc                                   | Coupang Inc                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    391230 | NS      | $11721250.80  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                 | Materion Corp                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      6755 | NS      | $536144.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                    | Hilton Grand Vacations Inc                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     20771 | NS      | $862619.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enstar Group Ltd                              | Enstar Group Ltd                                           | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      3096 | NS      | $1041370.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                 | Amphastar Pharmaceuticals Inc                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     13127 | NS      | $301395.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviri Corp                                   | Enviri Corp                                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     26825 | NS      | $232841.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorp NA                              | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     45100 | NS      | $2342494.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                      | American States Water Co                                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     12701 | NS      | $973658.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                         | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     40496 | NS      | $4570378.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                              | Viper Energy Inc                                           | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     43000 | NS      | $1639590.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                | Information Services Group Inc                             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     10800 | NS      | $51840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings Inc                    | Grid Dynamics Holdings Inc                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     20500 | NS      | $236775.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                 | Costamare Inc                                              | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     13700 | NS      | $124807.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                   | Accuray Inc                                                | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     29900 | NS      | $40963.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp                            | NuScale Power Corp                                         | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39900 | NS      | $1578444.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                        | National CineMedia Inc                                     | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     22000 | NS      | $106590.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp                    | Farmers National Banc Corp                                 | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11666 | NS      | $160874.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                  | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      8765 | NS      | $2951526.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                    | Rubrik Inc                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     30900 | NS      | $2768331.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                 | Northwestern Energy Group Inc                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     20255 | NS      | $1039081.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                  | Braemar Hotels & Resorts Inc                               | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |     21000 | NS      | $51450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendy's Co/The                                | Wendy's Co/The                                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     46958 | NS      | $536260.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                    | Alumis Inc                                                 | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18264 | NS      | $54792.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings Inc                         | Alphatec Holdings Inc                                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     34300 | NS      | $380730.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                            | Mativ Holdings Inc                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     18921 | NS      | $129041.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                      | Weave Communications Inc                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12600 | NS      | $104832.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                    | Standex International Corp                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      3819 | NS      | $597597.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                       | Brandywine Realty Trust                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     53100 | NS      | $227799.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties Inc              | Ryman Hospitality Properties Inc                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     17724 | NS      | $1748827.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                     | Dianthus Therapeutics Inc                                  | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      7600 | NS      | $141588.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co                             | STAAR Surgical Co                                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     16269 | NS      | $272993.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap Inc                        | Marcus & Millichap Inc                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      7446 | NS      | $228666.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp                       | Lakeland Financial Corp                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8528 | NS      | $524045.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen Inc                                | Sweetgreen Inc                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33399 | NS      | $496977.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp                        | American Vanguard Corp                                     | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      9552 | NS      | $37443.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera Inc                                  | Coursera Inc                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     45300 | NS      | $396828.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                  | La-Z-Boy Inc                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     13933 | NS      | $517889.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares Inc                | Southern States Bancshares Inc                             | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      2700 | NS      | $98199.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                          | Shore Bancshares Inc                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9925 | NS      | $156021.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                     | Spire Inc                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     18583 | NS      | $1356373.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                         | MeiraGTx Holdings plc                                      | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     15800 | NS      | $103016.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical Inc                            | Avanos Medical Inc                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     14400 | NS      | $176256.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                 | Recursion Pharmaceuticals Inc                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82100 | NS      | $415426.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp                                 | Teradata Corp                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     26402 | NS      | $589028.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                         | Viemed Healthcare Inc                                      | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10300 | NS      | $71173.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                         | Hyliion Holdings Corp                                      | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40500 | NS      | $53460.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     69177 | NS      | $247653.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                      | Celldex Therapeutics Inc                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     22900 | NS      | $466015.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                          | Northrim BanCorp Inc                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1700 | NS      | $158542.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                        | Montauk Renewables Inc                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18900 | NS      | $41958.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals Inc                    | Amneal Pharmaceuticals Inc                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     53690 | NS      | $434352.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                  | Duolingo Inc                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12335 | NS      | $5057596.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                      | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      8555 | NS      | $2343984.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                | BankUnited Inc                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     24727 | NS      | $880033.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                  | WesBanco Inc                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28459 | NS      | $900170.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                               | Shake Shack Inc                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     12565 | NS      | $1766639.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co/The                      | Simply Good Foods Co/The                                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30300 | NS      | $957177.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSA Bancorp Inc                              | ESSA Bancorp Inc                                           | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $56260.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                | Constellium SE                                             | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     42500 | NS      | $565250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                              | Black Hills Corp                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     23005 | NS      | $1290580.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                          | JBG SMITH Properties                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |     27222 | NS      | $470940.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp                                    | Fluor Corp                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     51807 | NS      | $2656144.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc     | Apollo Commercial Real Estate Finance Inc                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     45749 | NS      | $442850.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                         | ICF International Inc                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      6212 | NS      | $526218.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                             | UWM Holdings Corp                                          | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30300 | NS      | $125442.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc                                | Kennametal Inc                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     24817 | NS      | $569798.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                 | BlackLine Inc                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     18662 | NS      | $1056642.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WNS Holdings Ltd                              | WNS Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     14100 | NS      | $891684.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp/Southern Pines NC               | First Bancorp/Southern Pines NC                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13414 | NS      | $591423.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                         | Helmerich & Payne Inc                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     30400 | NS      | $460864.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Machines Inc                        | Intuitive Machines Inc                                     | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34500 | NS      | $375015.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                    | Eos Energy Enterprises Inc                                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70100 | NS      | $358912.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust Inc                     | American Assets Trust Inc                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     15117 | NS      | $298560.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                     | Gladstone Commercial Corp                                  | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |     13630 | NS      | $195317.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                   | Xometry Inc                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     14600 | NS      | $493334.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                    | South Plains Financial Inc                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      3821 | NS      | $137708.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                            | Encore Energy Corp                                         | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     64500 | NS      | $184470.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bicara Therapeutics Inc                       | Bicara Therapeutics Inc                                    | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $53882.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aris Water Solutions Inc                      | Aris Water Solutions Inc                                   | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $201025.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                      | Resideo Technologies Inc                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     48077 | NS      | $1060578.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                             | AngioDynamics Inc                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     12197 | NS      | $120994.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                             | Bloom Energy Corp                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     66646 | NS      | $1594172.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co                            | Middlesex Water Co                                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6123 | NS      | $331744.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                   | Lineage Inc                                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |     20772 | NS      | $903997.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging Inc                           | Karat Packaging Inc                                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      2300 | NS      | $64768.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                          | Cavco Industries Inc                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2576 | NS      | $1119091.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp            | Integra LifeSciences Holdings Corp                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     22093 | NS      | $271081.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trevi Therapeutics Inc                        | Trevi Therapeutics Inc                                     | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23400 | NS      | $127998.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                         | Twist Bioscience Corp                                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     20212 | NS      | $743599.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR Therapeutics AG                        | CRISPR Therapeutics AG                                     | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     26100 | NS      | $1269504.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                        | Insteel Industries Inc                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      6387 | NS      | $237660.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                          | Lamar Advertising Co                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     27035 | NS      | $3280967.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha & Omega Semiconductor Ltd               | Alpha & Omega Semiconductor Ltd                            | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      7987 | NS      | $204946.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RealReal Inc/The                              | RealReal Inc/The                                           | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     32000 | NS      | $153280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enanta Pharmaceuticals Inc                    | Enanta Pharmaceuticals Inc                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      5900 | NS      | $44604.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Disc Medicine Inc                             | Disc Medicine Inc                                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $397200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                      | GigaCloud Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7400 | NS      | $146372.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                  | Denny's Corp                                               | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     18841 | NS      | $77248.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                            | TFS Financial Corp                                         | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17817 | NS      | $230730.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International Inc                     | Innovex International Inc                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     11475 | NS      | $179239.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation Inc                             | Joby Aviation Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142628 | NS      | $1504725.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc                  | Invesco Mortgage Capital Inc                               | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |     22501 | NS      | $176407.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc                        | Patrick Industries Inc                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     10791 | NS      | $995685.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp               | Zurn Elkay Water Solutions Corp                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     47490 | NS      | $1736709.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                    | Aquestive Therapeutics Inc                                 | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23600 | NS      | $78116.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp                    | Horace Mann Educators Corp                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     13700 | NS      | $588689.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                | NerdWallet Inc                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     11100 | NS      | $121767.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                  | TrueBlue Inc                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10007 | NS      | $64845.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics Inc                       | Denali Therapeutics Inc                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     43332 | NS      | $606214.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings Inc                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14157 | NS      | $662122.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                    | Brixmor Property Group Inc                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     98648 | NS      | $2568793.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                    | Organogenesis Holdings Inc                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     21798 | NS      | $79780.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group Inc                               | EMCOR Group Inc                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     14053 | NS      | $7516809.17   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                  | Compass Diversified Holdings                               | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     21200 | NS      | $133136.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMA Royalty Corp                             | XOMA Royalty Corp                                          | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      2500 | NS      | $63000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Foundry Bancorp                          | Blue Foundry Bancorp                                       | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      7091 | NS      | $67860.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina Inc                                  | Illumina Inc                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     50200 | NS      | $4789582.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd                             | Kestrel Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1594 | NS      | $42272.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology Inc                      | Rackspace Technology Inc                                   | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20500 | NS      | $26240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T1 Energy Inc                                 | T1 Energy Inc                                              | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     32700 | NS      | $40221.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                         | John Wiley & Sons Inc                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     13140 | NS      | $586438.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                  | Doximity Inc                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41800 | NS      | $2564012.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                            | Everi Holdings Inc                                         | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     22795 | NS      | $324600.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                         | Innovage Holding Corp                                      | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4980 | NS      | $18376.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End Inc                                | Lands' End Inc                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      4400 | NS      | $47124.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Colony Bankcorp Inc                           | Colony Bankcorp Inc                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5346 | NS      | $88048.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                 | CSG Systems International Inc                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      9492 | NS      | $619922.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                     | ACNB Corp                                                  | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $111384.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology Inc                          | Cardiff Oncology Inc                                       | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     19700 | NS      | $62055.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                        | First Internet Bancorp                                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      3400 | NS      | $91460.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                               | Bank First Corp                                            | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $376480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd                           | Signet Jewelers Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     13800 | NS      | $1097790.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif Inc                                     | Greif Inc                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      9000 | NS      | $584910.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                     | Dick's Sporting Goods Inc                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     16982 | NS      | $3359209.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                      | Ultra Clean Holdings Inc                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     14998 | NS      | $338504.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                         | Cytek Biosciences Inc                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     37600 | NS      | $127840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertainment Corp      | Madison Square Garden Entertainment Corp                   | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13126 | NS      | $524646.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                   | OneSpan Inc                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     11931 | NS      | $199128.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                               | Bancorp Inc/The                                            | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     15078 | NS      | $858993.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                          | Pilgrim's Pride Corp                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     13821 | NS      | $621668.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc             | Universal Technical Institute Inc                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     15400 | NS      | $521906.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                  | LivaNova PLC                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     17750 | NS      | $799105.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                           | Mister Car Wash Inc                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31600 | NS      | $189916.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems Inc                           | Varonis Systems Inc                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     35905 | NS      | $1822178.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                          | Prairie Operating Co                                       | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |      2000 | NS      | $5990.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tobira Therapeutics Inc                       | Tobira Therapeutics Inc                                    | CUSIP: 888CVR990<br>LEI: 54930086LNMGJM5NB025 | N/A              | DE               |  | US        |       200 | NS      | $906.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nkarta Inc                                    | Nkarta Inc                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15800 | NS      | $26228.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Box Inc                                       | Box Inc                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     46827 | NS      | $1600078.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                        | Universal Display Corp                                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13886 | NS      | $2144831.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                    | Fennec Pharmaceuticals Inc                                 | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      8200 | NS      | $68060.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties Inc                            | LTC Properties Inc                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     14824 | NS      | $513058.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree Inc                                | WisdomTree Inc                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     44999 | NS      | $517938.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft Inc                                      | Lyft Inc                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    125687 | NS      | $1980827.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                     | Calix Inc                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     19700 | NS      | $1047843.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                               | Robert Half Inc                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     31041 | NS      | $1274233.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                        | Sana Biotechnology Inc                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41900 | NS      | $114387.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Co/The                                | Eastern Co/The                                             | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      1500 | NS      | $34230.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                   | American Airlines Group Inc                                | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213100 | NS      | $2390982.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark Inc                                | Cleanspark Inc                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     91800 | NS      | $1012554.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo Inc                                     | DocGo Inc                                                  | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32300 | NS      | $50711.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK Financial Corp                            | BOK Financial Corp                                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      5408 | NS      | $527983.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                    | Global Water Resources Inc                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $51969.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                         | Alerus Financial Corp                                      | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      7179 | NS      | $155353.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                     | Nerdy Inc                                                  | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32200 | NS      | $52486.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp                   | Two Harbors Investment Corp                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |     32989 | NS      | $355291.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MongoDB Inc                                   | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     24230 | NS      | $5088057.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                          | Ares Management Corp                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     59930 | NS      | $10379876.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                 | Bandwidth Inc                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      7902 | NS      | $125641.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     34000 | NS      | $937720.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc               | CBL & Associates Properties Inc                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      7000 | NS      | $177730.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets Inc                            | Ingles Markets Inc                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      4456 | NS      | $282421.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                       | GMS Inc                                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     12700 | NS      | $1381125.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                      | DNOW Inc                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     34219 | NS      | $507467.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                        | Tile Shop Holdings Inc                                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      9000 | NS      | $57240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevra Therapeutics Inc                        | Zevra Therapeutics Inc                                     | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     19000 | NS      | $167390.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX Corp                                     | IMAX Corp                                                  | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     14133 | NS      | $395158.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc                  | Adtalem Global Education Inc                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     12474 | NS      | $1587067.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                         | Bar Harbor Bankshares                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4780 | NS      | $143208.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                             | Boston Omaha Corp                                          | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      7765 | NS      | $109020.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc                                 | MYR Group Inc                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      5248 | NS      | $952249.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                 | Huntsman Corp                                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     54639 | NS      | $569338.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp             | Marriott Vacations Worldwide Corp                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     10540 | NS      | $762147.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment Inc                      | Golden Entertainment Inc                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      6025 | NS      | $177315.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                  | American Healthcare REIT Inc                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     52600 | NS      | $1932524.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                          | NACCO Industries Inc                                       | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $66465.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                          | Gulfport Energy Corp                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      4300 | NS      | $865031.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                 | REV Group Inc                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     16800 | NS      | $799512.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                              | Eastman Kodak Co                                           | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     19200 | NS      | $108480.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TransUnion                                    | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     62067 | NS      | $5461896.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                       | Millrose Properties Inc                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |     41400 | NS      | $1180314.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                             | RMR Group Inc/The                                          | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      4807 | NS      | $78594.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                            | Rithm Capital Corp                                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |    174111 | NS      | $1965713.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                        | Akero Therapeutics Inc                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     25000 | NS      | $1334000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                       | Flushing Financial Corp                                    | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15100 | NS      | $179388.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                 | Crawford & Co                                              | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      4900 | NS      | $51842.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                  | Simpson Manufacturing Co Inc                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     12554 | NS      | $1949761.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                     | Benchmark Electronics Inc                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     11231 | NS      | $436099.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                         | TransMedics Group Inc                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     10900 | NS      | $1460709.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Educational Services Corp             | Lincoln Educational Services Corp                          | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      8300 | NS      | $191315.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                        | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     27374 | NS      | $6445208.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                            | EVI Industries Inc                                         | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      1500 | NS      | $32745.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                             | Newell Brands Inc                                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    138700 | NS      | $748980.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral Inc                               | RingCentral Inc                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     26678 | NS      | $756321.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                            | Ames National Corp                                         | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3022 | NS      | $53821.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp/NY                     | Columbus McKinnon Corp/NY                                  | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     10548 | NS      | $161067.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics Inc                        | Cargo Therapeutics Inc                                     | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12100 | NS      | $49852.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                      | Etsy Inc                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     33700 | NS      | $1690392.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                            | Verint Systems Inc                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     20029 | NS      | $393970.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Axis Capital Holdings Ltd                     | Axis Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     25899 | NS      | $2688834.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                               | Sandisk Corp/DE                                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45245 | NS      | $2051860.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                | Plug Power Inc                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    270388 | NS      | $402878.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp                      | Regional Management Corp                                   | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      2600 | NS      | $75946.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                      | ASGN Inc                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     13435 | NS      | $670809.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                       | Titan International Inc                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     17600 | NS      | $180752.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp                               | Scholastic Corp                                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7329 | NS      | $153762.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                          | Piedmont Lithium Inc                                       | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      5100 | NS      | $29682.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals Inc                    | Tarsus Pharmaceuticals Inc                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12100 | NS      | $490171.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                      | Citizens & Northern Corp                                   | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4751 | NS      | $89983.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                   | Applied Optoelectronics Inc                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     14400 | NS      | $369936.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix Inc                                   | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     82401 | NS      | $6298732.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                  | Sanmina Corp                                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     17475 | NS      | $1709579.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                  | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     34612 | NS      | $855262.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                           | Health Catalyst Inc                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     19100 | NS      | $72007.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                   | ThredUp Inc                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     26700 | NS      | $199983.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Aerospace Corp                           | Park Aerospace Corp                                        | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      6400 | NS      | $94528.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                         | BlueLinx Holdings Inc                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      2900 | NS      | $215702.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                     | International Seaways Inc                                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     13318 | NS      | $485840.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health Inc                           | Guardant Health Inc                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     39506 | NS      | $2055892.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                | Flowserve Corp                                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     41057 | NS      | $2149333.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                           | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     10723 | NS      | $2167225.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                               | Pure Cycle Corp                                            | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $82544.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                    | Avadel Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     32200 | NS      | $284970.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc                          | Hilltop Holdings Inc                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     13500 | NS      | $409725.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                          | Manitowoc Co Inc/The                                       | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     13975 | NS      | $167979.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                   | Grocery Outlet Holding Corp                                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31445 | NS      | $390546.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                               | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73500 | NS      | $448350.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                 | Selective Insurance Group Inc                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     18998 | NS      | $1646176.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                 | EverQuote Inc                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8035 | NS      | $194286.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                 | Tempus AI Inc                                              | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     26200 | NS      | $1664748.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics Inc                       | Axsome Therapeutics Inc                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     12192 | NS      | $1272722.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings Inc                          | Amentum Holdings Inc                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     52500 | NS      | $1239525.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite Inc                                   | Magnite Inc                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     41127 | NS      | $991983.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart Inc/TX                     | America's Car-Mart Inc/TX                                  | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2551 | NS      | $142958.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corp/DE                             | Brunswick Corp/DE                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     19579 | NS      | $1081543.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                           | Tronox Holdings PLC                                        | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     40869 | NS      | $207205.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                              | PJT Partners Inc                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      7672 | NS      | $1265956.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                          | Alaska Air Group Inc                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     41000 | NS      | $2028680.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                     | Terns Pharmaceuticals Inc                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     20600 | NS      | $76838.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                          | Centuri Holdings Inc                                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $118932.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc                     | Hertz Global Holdings Inc                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     41800 | NS      | $285494.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                                | Eventbrite Inc                                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     25198 | NS      | $66270.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                  | Sunstone Hotel Investors Inc                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     67419 | NS      | $585196.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                        | WaVe Life Sciences Ltd                                     | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     30500 | NS      | $198250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                          | Marine Products Corp                                       | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3280 | NS      | $27912.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group Inc/OH               | American Financial Group Inc/OH                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     20293 | NS      | $2561179.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                             | TTEC Holdings Inc                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      7007 | NS      | $33703.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                  | Crane NXT Co                                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     14948 | NS      | $805697.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings Inc               | Evolv Technologies Holdings Inc                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44900 | NS      | $280176.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunityBio Inc                               | ImmunityBio Inc                                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     47600 | NS      | $125664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                          | Assured Guaranty Ltd                                       | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     14219 | NS      | $1238474.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                  | Portland General Electric Co                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     33997 | NS      | $1381298.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bank/Hamilton NJ                        | First Bank/Hamilton NJ                                     | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      6600 | NS      | $102102.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                    | E2open Parent Holdings Inc                                 | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64800 | NS      | $209304.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                             | Cipher Mining Inc                                          | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69200 | NS      | $330776.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms Inc                            | Riot Platforms Inc                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    102447 | NS      | $1157651.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems Inc                             | Mitek Systems Inc                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     14077 | NS      | $139362.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marvell Technology Inc                        | Marvell Technology Inc                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278091 | NS      | $21524243.40  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                           | HighPeak Energy Inc                                        | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      5200 | NS      | $50960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust            | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |     28724 | NS      | $369390.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Peakstone Realty Trust                        | Peakstone Realty Trust                                     | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |     13400 | NS      | $177014.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Plymouth Industrial REIT Inc                  | Plymouth Industrial REIT Inc                               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |     12700 | NS      | $203962.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus Inc                                     | ePlus Inc                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      8636 | NS      | $622655.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                | EPR Properties                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     24949 | NS      | $1453528.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                             | FB Financial Corp                                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     11283 | NS      | $511119.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                      | Broadstone Net Lease Inc                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     62119 | NS      | $997009.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc             | Sun Country Airlines Holdings Inc                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     13500 | NS      | $158625.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                  | Indivior PLC                                               | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     38200 | NS      | $563068.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                            | Douglas Emmett Inc                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     53237 | NS      | $800684.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum-Si Inc                                | Quantum-Si Inc                                             | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37900 | NS      | $74284.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ponce Financial Group Inc                     | Ponce Financial Group Inc                                  | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $87192.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cartesian Therapeutics Inc                    | Cartesian Therapeutics Inc                                 | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      3190 | NS      | $33144.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings Inc                            | Thryv Holdings Inc                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $145920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AerSale Corp                                  | AerSale Corp                                               | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11100 | NS      | $66711.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                | Bowhead Specialty Holdings Inc                             | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $195156.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                         | Heartland Express Inc                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     14755 | NS      | $127483.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                           | Shift4 Payments Inc                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20496 | NS      | $2031358.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                               | Lucid Group Inc                                            | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    331100 | NS      | $698621.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp                                  | Pulmonx Corp                                               | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     11900 | NS      | $30821.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc                                | PBF Energy Inc                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     28852 | NS      | $625222.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                             | Post Holdings Inc                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     16413 | NS      | $1789509.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                    | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     34810 | NS      | $2228536.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                              | ASP Isotopes Inc                                           | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     18700 | NS      | $137632.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                                       | ATI Inc                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     44537 | NS      | $3845324.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                   | Deluxe Corp                                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     13576 | NS      | $215994.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                | TechTarget Inc                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      8400 | NS      | $65268.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                           | Sable Offshore Corp                                        | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     16500 | NS      | $362670.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                              | Carlisle Cos Inc                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     13138 | NS      | $4905729.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group Inc                                 | HCI Group Inc                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2773 | NS      | $422050.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                     | Timberland Bancorp Inc/WA                                  | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2388 | NS      | $74505.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                | Perrigo Co PLC                                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     45000 | NS      | $1202400.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                         | NPK International Inc                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     27500 | NS      | $234025.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                  | Sinclair Inc                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11462 | NS      | $158404.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource Inc                                | ScanSource Inc                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      7609 | NS      | $318132.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                   | NETGEAR Inc                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      9289 | NS      | $270031.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                              | Elme Communities                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     29602 | NS      | $470671.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                     | GATX Corp                                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     11531 | NS      | $1770700.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                              | Nuvation Bio Inc                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57500 | NS      | $112125.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares Inc                    | Bridgewater Bancshares Inc                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      6276 | NS      | $99851.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                    | Select Water Solutions Inc                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     29392 | NS      | $253946.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                      | RLI Corp                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     27085 | NS      | $1956078.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                      | Fidelity D&D Bancorp Inc                                   | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $64400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                       | Sterling Bancorp Inc/MI                                    | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6689 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| GeneDx Holdings Corp                          | GeneDx Holdings Corp                                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $387702.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                           | Krystal Biotech Inc                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      8367 | NS      | $1150127.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp Inc                        | Old Second Bancorp Inc                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     13935 | NS      | $247206.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                       | BRC Inc                                                    | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14900 | NS      | $19519.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp                                | NewMarket Corp                                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1943 | NS      | $1342340.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                    | Kirby Corp                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     16953 | NS      | $1922639.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                          | BWX Technologies Inc                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     29308 | NS      | $4222110.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                    | Vishay Intertechnology Inc                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     40245 | NS      | $639090.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingram Micro Holding Corp                     | Ingram Micro Holding Corp                                  | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $127124.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc                         | ESCO Technologies Inc                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      8528 | NS      | $1636267.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                     | Construction Partners Inc                                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     15298 | NS      | $1625871.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                | Freshworks Inc                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     68000 | NS      | $1013880.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                            | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     35242 | NS      | $2079982.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                  | Stagwell Inc                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     28100 | NS      | $126450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse Inc                           | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     20777 | NS      | $3893817.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                              | Skechers USA Inc                                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     40334 | NS      | $2545075.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                  | Northwest Natural Holding Co                               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     12982 | NS      | $515645.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                         | Pennant Group Inc/The                                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     10417 | NS      | $310947.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                              | Markel Group Inc                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3905 | NS      | $7799690.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                     | Janus Henderson Group PLC                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     42400 | NS      | $1646816.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                           | Diebold Nixdorf Inc                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      8400 | NS      | $465360.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining Inc                              | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    206342 | NS      | $1828190.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                          | SPX Technologies Inc                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     14581 | NS      | $2444942.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                    | Sezzle Inc                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      4600 | NS      | $824550.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                           | Nathan's Famous Inc                                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       900 | NS      | $99522.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                  | GoHealth Inc                                               | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $8325.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                              | First Busey Corp                                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     28316 | NS      | $648011.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp       | Burke & Herbert Financial Services Corp                    | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4875 | NS      | $291183.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                    | Diodes Inc                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     14992 | NS      | $792926.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC              | First Citizens BancShares Inc/NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      3028 | NS      | $5924191.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| OneMain Holdings Inc                          | OneMain Holdings Inc                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     35744 | NS      | $2037408.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                    | Sabra Health Care REIT Inc                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     77655 | NS      | $1431958.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                | AMC Entertainment Holdings Inc                             | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    135975 | NS      | $421522.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                  | Topgolf Callaway Brands Corp                               | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     48441 | NS      | $389950.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gambling.com Group Ltd                        | Gambling.com Group Ltd                                     | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      5183 | NS      | $61625.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                              | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      9476 | NS      | $2321146.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                      | Amprius Technologies Inc                                   | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $19366.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                            | ADMA Biologics Inc                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75985 | NS      | $1383686.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                        | Velocity Financial Inc                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3034 | NS      | $56250.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                   | Starwood Property Trust Inc                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    106504 | NS      | $2137535.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ladder Capital Corp                           | Ladder Capital Corp                                        | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     37439 | NS      | $402469.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                   | NET Lease Office Properties                                | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |      4599 | NS      | $149697.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                         | Fate Therapeutics Inc                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     27189 | NS      | $30451.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust                       | Pebblebrook Hotel Trust                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     39057 | NS      | $390179.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp                       | Tompkins Financial Corp                                    | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      4081 | NS      | $256001.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                  | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 102486002 | NS      | $102486001.50 | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                       | Alexander & Baldwin Inc                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |     23638 | NS      | $421465.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                 | WK Kellogg Co                                              | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     21800 | NS      | $347492.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Healthcare Trust Inc                | Community Healthcare Trust Inc                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |      7647 | NS      | $127169.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                         | PULSE BIOSCIENCES INC                                      | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | N/A              | DE               |  | US        |       662 | NS      | $1353.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turning Point Brands Inc                      | Turning Point Brands Inc                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      5600 | NS      | $424312.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                               | Onity Group Inc                                            | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      2100 | NS      | $80157.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc          | Cracker Barrel Old Country Store Inc                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      7408 | NS      | $452480.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Global Inc                              | Spire Global Inc                                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      6900 | NS      | $82110.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                               | OGE Energy Corp                                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     66238 | NS      | $2939642.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc            | Compass Minerals International Inc                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     11714 | NS      | $235334.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Livewire Group Inc                            | Livewire Group Inc                                         | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      7648 | NS      | $35180.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accel Entertainment Inc                       | Accel Entertainment Inc                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17100 | NS      | $201267.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                        | Hims & Hers Health Inc                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     60500 | NS      | $3015925.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven Hills Realty Trust                      | Seven Hills Realty Trust                                   | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               |  | US        |      4300 | NS      | $51901.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                          | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      9252 | NS      | $2261096.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                              | Essent Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     27844 | NS      | $1690966.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                           | Zenas Biopharma Inc                                        | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $46512.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                   | German American Bancorp Inc                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      9425 | NS      | $362956.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                          | First Advantage Corp                                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     19834 | NS      | $329442.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp                               | Rocket Lab Corp                                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124600 | NS      | $4456942.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Dynamics Inc                          | Douglas Dynamics Inc                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      7173 | NS      | $211388.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                           | Bentley Systems Inc                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     47320 | NS      | $2553860.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc             | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     40015 | NS      | $1925921.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                    | PureCycle Technologies Inc                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40600 | NS      | $556220.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                      | Axcelis Technologies Inc                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     10767 | NS      | $750352.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                 | National Health Investors Inc                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |     14445 | NS      | $1012883.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc           | Restaurant Brands International Inc                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    102600 | NS      | $6801354.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                       | Ellington Financial Inc                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |     29105 | NS      | $378073.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc                                | MSA Safety Inc                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     10473 | NS      | $1754541.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                        | Home BancShares Inc/AR                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58652 | NS      | $1669235.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                    | Matson Inc                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     10255 | NS      | $1141894.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                               | SiriusPoint Ltd                                            | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     31500 | NS      | $642285.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                         | Core Laboratories Inc                                      | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15200 | NS      | $175104.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargurus Inc                                  | Cargurus Inc                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     28600 | NS      | $957242.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                   | Popular Inc                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     21210 | NS      | $2337554.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp              | Booz Allen Hamilton Holding Corp                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     39726 | NS      | $4136668.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                               | Amer Sports Inc                                            | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     47500 | NS      | $1841100.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                 | Riley Exploration Permian Inc                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      3650 | NS      | $95739.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerant Bancorp Inc                           | Amerant Bancorp Inc                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     11800 | NS      | $215114.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                        | ArriVent Biopharma Inc                                     | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8900 | NS      | $193753.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Pacific Properties Inc                 | Hudson Pacific Properties Inc                              | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |    120637 | NS      | $330545.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Larimar Therapeutics Inc                      | Larimar Therapeutics Inc                                   | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     15400 | NS      | $44506.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc                                 | Tidewater Inc                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     16325 | NS      | $753072.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports & Outdoors Inc                 | Academy Sports & Outdoors Inc                              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21300 | NS      | $954453.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources Inc                        | Comstock Resources Inc                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     29600 | NS      | $819032.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp                              | Forward Air Corp                                           | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7851 | NS      | $192663.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes Inc                                 | LGI Homes Inc                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      8525 | NS      | $439208.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                | Lovesac Co/The                                             | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4487 | NS      | $81663.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arhaus Inc                                    | Arhaus Inc                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17600 | NS      | $152592.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC Technology Co                             | DXC Technology Co                                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     58600 | NS      | $895994.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                | MediaAlpha Inc                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9903 | NS      | $108437.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                        | Schneider National Inc                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     15400 | NS      | $371910.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                          | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     75561 | NS      | $3170539.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                             | Franklin Covey Co                                          | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3583 | NS      | $81764.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings Inc                           | ADTRAN Holdings Inc                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     24837 | NS      | $222787.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                         | HarborOne Bancorp Inc                                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     11963 | NS      | $139727.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                            | IPG Photonics Corp                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      8000 | NS      | $549200.00    | 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        |      3600 | NS      | $117612.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                    | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     56933 | NS      | $4597909.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                     | Orchid Island Capital Inc                                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     27320 | NS      | $191513.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daily Journal Corp                            | Daily Journal Corp                                         | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       727 | NS      | $306975.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products Inc                     | Utah Medical Products Inc                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1236 | NS      | $70353.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dakota Gold Corp                              | Dakota Gold Corp                                           | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23800 | NS      | $87822.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                             | AeroVironment Inc                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      9145 | NS      | $2605867.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                    | HEICO Corp                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     14188 | NS      | $4653664.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                         | SoFi Technologies Inc                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    361200 | NS      | $6577452.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideaya Biosciences Inc                        | Ideaya Biosciences Inc                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     34900 | NS      | $733598.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                          | SandRidge Energy Inc                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     10400 | NS      | $112528.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                          | Veritex Holdings Inc                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     16650 | NS      | $434565.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                             | PC Connection Inc                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      3660 | NS      | $240754.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                   | Community Trust Bancorp Inc                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4903 | NS      | $259466.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                      | Towne Bank/Portsmouth VA                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     23590 | NS      | $806306.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                     | Ribbon Communications Inc                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     32200 | NS      | $129122.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                             | Eagle Bancorp Inc                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      9900 | NS      | $192852.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                           | Torrid Holdings Inc                                        | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $16815.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp/WA                    | Heritage Financial Corp/WA                                 | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10700 | NS      | $255088.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                | Daktronics Inc                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     12900 | NS      | $195048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings Inc                              | NMI Holdings Inc                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     25765 | NS      | $1087025.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                    | Mueller Water Products Inc                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     51522 | NS      | $1238588.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                       | Avidity Biosciences Inc                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37400 | NS      | $1062160.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stereotaxis Inc                               | Stereotaxis Inc                                            | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     20200 | NS      | $42824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                  | Entegris Inc                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     47197 | NS      | $3806438.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Reddit Inc                                    | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37100 | NS      | $5586147.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                  | Winmark Corp                                               | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $292270.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                      | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     36100 | NS      | $2469962.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Baldwin Insurance Group Inc/The               | Baldwin Insurance Group Inc/The                            | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22205 | NS      | $950596.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Machinery Inc                           | Titan Machinery Inc                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      6600 | NS      | $130746.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kosmos Energy Ltd                             | Kosmos Energy Ltd                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    153300 | NS      | $263676.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Critical Metals Corp                          | Critical Metals Corp                                       | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |      2700 | NS      | $9666.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| York Water Co/The                             | York Water Co/The                                          | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $142200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB Bancorp Inc                               | BCB Bancorp Inc                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      4700 | NS      | $39574.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group Inc                           | Replimune Group Inc                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     21800 | NS      | $202522.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                 | United Community Banks Inc/GA                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     39240 | NS      | $1168959.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                      | WD-40 Co                                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      4553 | NS      | $1038493.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                      | National HealthCare Corp                                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      4141 | NS      | $443128.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                          | Medpace Holdings Inc                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      7001 | NS      | $2197333.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                   | Graham Corp                                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      3200 | NS      | $158432.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                  | Griffon Corp                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     11100 | NS      | $803307.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc      | Knight-Swift Transportation Holdings Inc                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48492 | NS      | $2144801.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                | Green Dot Corp                                             | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $183260.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                      | Corebridge Financial Inc                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     77013 | NS      | $2733961.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                     | Crocs Inc                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     16820 | NS      | $1703529.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp              | Anteris Technologies Global Corp                           | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $20087.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange County Bancorp Inc                     | Orange County Bancorp Inc                                  | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $85272.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                  | Innospec Inc                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      7495 | NS      | $630254.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                          | Arrow Financial Corp                                       | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      5265 | NS      | $139101.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Navitas Semiconductor Corp                    | Navitas Semiconductor Corp                                 | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44300 | NS      | $290165.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                  | Washington Trust Bancorp Inc                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      6023 | NS      | $170330.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                | MGE Energy Inc                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12071 | NS      | $1067559.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp             | Stewart Information Services Corp                          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      8865 | NS      | $577111.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                 | Dillard's Inc                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1052 | NS      | $439557.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C Technologies Holdings Inc                | SS&C Technologies Holdings Inc                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     67481 | NS      | $5587426.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                        | Civista Bancshares Inc                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      4900 | NS      | $113680.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                | Noble Corp PLC                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     39522 | NS      | $1049309.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil & Gas Inc                        | Northern Oil & Gas Inc                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     28500 | NS      | $807975.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp              | Peapack-Gladstone Financial Corp                           | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      5300 | NS      | $149725.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc          | Bright Horizons Family Solutions Inc                       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18702 | NS      | $2311380.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc         | Peoples Bancorp of North Carolina Inc                      | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $37505.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                 | Liquidia Corp                                              | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21100 | NS      | $262906.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                  | Phreesia Inc                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     17900 | NS      | $509434.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                           | Silgan Holdings Inc                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     27668 | NS      | $1499052.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                    | Bank7 Corp                                                 | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $58562.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                       | Nu Skin Enterprises Inc                                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     15658 | NS      | $125107.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc              | ChoiceOne Financial Services Inc                           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $77490.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems Inc                               | OSI Systems Inc                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      5239 | NS      | $1178041.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc                    | Grand Canyon Education Inc                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      8678 | NS      | $1640142.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                | Costamare Bulkers Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      2739 | NS      | $23747.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp            | Enterprise Financial Services Corp                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     11914 | NS      | $656461.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                      | Waterstone Financial Inc                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      5100 | NS      | $70431.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                          | Surgery Partners Inc                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     25695 | NS      | $571199.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd                                   | Valaris Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     20200 | NS      | $850622.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Anywhere Real Estate Inc                      | Anywhere Real Estate Inc                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     36295 | NS      | $131387.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander's Inc                               | Alexander's Inc                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       802 | NS      | $180706.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lazard Inc                                    | Lazard Inc                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     36902 | NS      | $1770557.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext Inc                                      | Yext Inc                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     35207 | NS      | $299259.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                        | Real Brokerage Inc/The                                     | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     31900 | NS      | $143869.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                   | Genesco Inc                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      3305 | NS      | $65075.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc              | Helix Energy Solutions Group Inc                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     46209 | NS      | $288344.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                               | Vital Farms Inc                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     11200 | NS      | $431424.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                              | Safe Bulkers Inc                                           | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     18060 | NS      | $65196.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                             | Matrix Service Co                                          | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      8300 | NS      | $112133.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                   | Banner Corp                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11300 | NS      | $724895.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                       | CompX International Inc                                    | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $15942.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations Inc                | Fortune Brands Innovations Inc                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     36936 | NS      | $1901465.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                     | John Marshall Bancorp Inc                                  | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $74120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust                          | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     58500 | NS      | $2237040.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                   | CorVel Corp                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8900 | NS      | $914742.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                 | RB Global Inc                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     58610 | NS      | $6223795.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      3800 | NS      | $133684.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mattel Inc                                    | Mattel Inc                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    101397 | NS      | $1999548.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                          | Rush Enterprises Inc                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     22275 | NS      | $1147385.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                             | GEO Group Inc/The                                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     41863 | NS      | $1002618.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                              | Radian Group Inc                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     44254 | NS      | $1594029.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                | AptarGroup Inc                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     20139 | NS      | $3150343.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                  | Covenant Logistics Group Inc                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5190 | NS      | $125130.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                | BorgWarner Inc                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     70500 | NS      | $2360340.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                      | Curbline Properties Corp                                   | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     31100 | NS      | $710013.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                | Guardian Pharmacy Services Inc                             | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $57537.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                | AutoNation Inc                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8227 | NS      | $1634293.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                  | Veracyte Inc                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     25987 | NS      | $702428.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC             | International Game Technology PLC                          | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     32835 | NS      | $519121.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group Inc/The                          | Ensign Group Inc/The                                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     18043 | NS      | $2783313.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                  | Organon & Co                                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     83835 | NS      | $811522.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Park-Ohio Holdings Corp                       | Park-Ohio Holdings Corp                                    | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $62510.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc              | Alpine Income Property Trust Inc                           | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               |  | US        |      3834 | NS      | $56398.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                        | Sky Harbour Group Corp                                     | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $33218.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp Inc                         | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43632 | NS      | $4405959.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                   | H2O America                                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10887 | NS      | $565797.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc               | Pinnacle Financial Partners Inc                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     25104 | NS      | $2771732.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                             | Dynex Capital Inc                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |     27100 | NS      | $331162.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                           | Xerox Holdings Corp                                        | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     40900 | NS      | $215543.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindblad Expeditions Holdings Inc             | Lindblad Expeditions Holdings Inc                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     11389 | NS      | $132909.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals Inc                      | Atea Pharmaceuticals Inc                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23200 | NS      | $83520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group Inc                       | Privia Health Group Inc                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34500 | NS      | $793500.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                               | City Holding Co                                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4895 | NS      | $599245.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                 | Core Molding Technologies Inc                              | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      2400 | NS      | $39816.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                     | Funko Inc                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      9350 | NS      | $44506.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte Inc                                   | Vaxcyte Inc                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     40900 | NS      | $1329659.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                   | SunOpta Inc                                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     30200 | NS      | $175160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc                         | Lumentum Holdings Inc                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     22682 | NS      | $2156150.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis Inc                                | Ziff Davis Inc                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     14206 | NS      | $430015.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                 | Clarivate PLC                                              | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    129600 | NS      | $557280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy Inc                               | TXNM Energy Inc                                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     29560 | NS      | $1664819.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                               | Murphy Oil Corp                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     42600 | NS      | $958500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp                                      | AAR Corp                                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     11541 | NS      | $793905.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                  | Humacyte Inc                                               | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26900 | NS      | $56221.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp                                | Quanterix Corp                                             | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11300 | NS      | $75145.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva Inc                                  | Innoviva Inc                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     19453 | NS      | $390810.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Masterbrand Inc                               | Masterbrand Inc                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     40900 | NS      | $447037.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                                   | Compass Inc                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    121000 | NS      | $759880.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                  | Bel Fuse Inc                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      4400 | NS      | $429836.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings Inc                        | Employers Holdings Inc                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8100 | NS      | $382158.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                      | MBIA Inc                                                   | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     13697 | NS      | $59444.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Commerce Corp                        | Heritage Commerce Corp                                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     18866 | NS      | $187339.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH   | Farmers & Merchants Bancorp Inc/Archbold OH                | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $103648.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                              | FRP Holdings Inc                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4278 | NS      | $115035.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                             | MP Materials Corp                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     41800 | NS      | $1390686.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp                       | CECO Environmental Corp                                    | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      9800 | NS      | $277438.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CS Disco Inc                                  | CS Disco Inc                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9700 | NS      | $42389.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                               | Macerich Co/The                                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     81958 | NS      | $1326080.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundThinking Inc                             | SoundThinking Inc                                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      3300 | NS      | $43081.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                   | Cognex Corp                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     52171 | NS      | $1654864.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                        | Paylocity Holding Corp                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     14497 | NS      | $2626711.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                      | CommScope Holding Co Inc                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     70555 | NS      | $584195.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                     | Albany International Corp                                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      9371 | NS      | $657188.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                      | Crane Co                                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     15748 | NS      | $2990387.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                          | Sitio Royalties Corp                                       | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23208 | NS      | $426563.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                | Littelfuse Inc                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      7899 | NS      | $1790940.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                         | ATN International Inc                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      3257 | NS      | $52926.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                        | Werner Enterprises Inc                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     20000 | NS      | $547200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Energy Technologies Inc                 | Forum Energy Technologies Inc                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      4200 | NS      | $81774.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil-Dri Corp of America                       | Oil-Dri Corp of America                                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      3400 | NS      | $200566.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                         | Antero Midstream Corp                                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109000 | NS      | $2065550.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                               | Hillenbrand Inc                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     23968 | NS      | $481037.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      8788 | NS      | $53606.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tango Therapeutics Inc                        | Tango Therapeutics Inc                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17100 | NS      | $87552.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Richardson Electronics Ltd/United States      | Richardson Electronics Ltd/United States                   | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $34740.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5044 | NS      | $115204.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                     | Greene County Bancorp Inc                                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $48884.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                  | Bankwell Financial Group Inc                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      2042 | NS      | $73573.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                        | Progress Software Corp                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     14338 | NS      | $915337.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Blueprint Medicines Corp                      | Blueprint Medicines Corp                                   | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     20842 | NS      | $2671527.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                 | Talkspace Inc                                              | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39000 | NS      | $108420.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                   | Summit Hotel Properties Inc                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     33400 | NS      | $170006.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy Inc                            | Fluence Energy Inc                                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     19500 | NS      | $130845.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmark Group Inc                             | Newmark Group Inc                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43612 | NS      | $529885.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                      | SLM Corp                                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70112 | NS      | $2298972.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp                                 | iRadimed Corp                                              | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      2600 | NS      | $155454.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                   | Sterling Infrastructure Inc                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      9871 | NS      | $2277535.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Flex Ltd                                      | Flex Ltd                                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    121300 | NS      | $6055296.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co        | Apartment Investment and Management Co                     | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     46500 | NS      | $402225.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                           | Verra Mobility Corp                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     51281 | NS      | $1302024.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                          | Camden National Corp                                       | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      5202 | NS      | $211097.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                    | CareDx Inc                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     17048 | NS      | $333117.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                     | Enterprise Bancorp Inc/MA                                  | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3178 | NS      | $125975.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma Inc                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     46294 | NS      | $1998974.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                              | Weis Markets Inc                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5615 | NS      | $407031.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Perella Weinberg Partners                     | Perella Weinberg Partners                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16300 | NS      | $316546.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods Inc                           | Cal-Maine Foods Inc                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     14550 | NS      | $1449616.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                             | Prothena Corp PLC                                          | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     13500 | NS      | $81945.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Sciences Inc                           | Kodiak Sciences Inc                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     12035 | NS      | $44890.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent Inc                                  | Nuvalent Inc                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11400 | NS      | $869820.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                            | Teekay Tankers Ltd                                         | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      7900 | NS      | $329588.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One        | Liberty Media Corp-Liberty Formula One                     | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6501 | NS      | $617334.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                 | Neurogene Inc                                              | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      3800 | NS      | $56810.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Merchants Bancorp/IN                          | Merchants Bancorp/IN                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      6050 | NS      | $200073.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                          | Acacia Research Corp                                       | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     10700 | NS      | $38306.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FormFactor Inc                                | FormFactor Inc                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     25646 | NS      | $882478.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    133507 | NS      | $4597981.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     16957 | NS      | $1243456.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                         | Envista Holdings Corp                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     56968 | NS      | $1113154.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Realty Trust Inc                     | Piedmont Realty Trust Inc                                  | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     40605 | NS      | $296010.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guaranty Bancshares Inc/TX                    | Guaranty Bancshares Inc/TX                                 | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2465 | NS      | $104614.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                      | OneSpaWorld Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     32700 | NS      | $666753.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                 | L B Foster Co                                              | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      3400 | NS      | $74358.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciena Corp                                    | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     45615 | NS      | $3709867.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                | Natural Gas Services Group Inc                             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $100659.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One Inc                                 | Cable One Inc                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1892 | NS      | $256952.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenon Pharmaceuticals Inc                     | Xenon Pharmaceuticals Inc                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     23900 | NS      | $748070.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc               | Aveanna Healthcare Holdings Inc                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16700 | NS      | $87341.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc                            | ABM Industries Inc                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     19688 | NS      | $929470.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                  | Genco Shipping & Trading Ltd                               | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     14300 | NS      | $186901.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank/Los Angeles CA                 | Preferred Bank/Los Angeles CA                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3977 | NS      | $344189.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                       | Kymera Therapeutics Inc                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16700 | NS      | $728788.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Inc                                    | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9821 | NS      | $2929997.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                | National Presto Industries Inc                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1690 | NS      | $165552.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                            | California BanCorp                                         | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      7952 | NS      | $125323.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Utilities Inc                       | Essential Utilities Inc                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     82739 | NS      | $3072926.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                    | Macy's Inc                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     89200 | NS      | $1040072.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                        | Stoke Therapeutics Inc                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     11400 | NS      | $129390.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southland Holdings Inc                        | Southland Holdings Inc                                     | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $15466.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turtle Beach Corp                             | Turtle Beach Corp                                          | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      5900 | NS      | $81597.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ducommun Inc                                  | Ducommun Inc                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      4400 | NS      | $363572.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                             | HBT Financial Inc                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      4000 | NS      | $100840.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                            | Westrock Coffee Co                                         | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12400 | NS      | $71052.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goosehead Insurance Inc                       | Goosehead Insurance Inc                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      7419 | NS      | $782778.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                  | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    740303 | NS      | $740302.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                           | Curtiss-Wright Corp                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     12186 | NS      | $5953470.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                        | Chemung Financial Corp                                     | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1037 | NS      | $50263.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                       | RPC Inc                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28210 | NS      | $133433.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings Inc                           | Affirm Holdings Inc                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87500 | NS      | $6049750.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                             | Getty Realty Corp                                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     16774 | NS      | $463633.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp Inc                           | Stellar Bancorp Inc                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     16298 | NS      | $456018.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                        | eXp World Holdings Inc                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     28300 | NS      | $257530.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd                          | Marten Transport Ltd                                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18348 | NS      | $238340.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                | Photronics Inc                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     20593 | NS      | $387766.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                           | PotlatchDeltic Corp                                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     25456 | NS      | $976746.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                 | Korro Bio Inc                                              | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $27478.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citi Trends Inc                               | Citi Trends Inc                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      2200 | NS      | $73458.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                        | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     22509 | NS      | $1024834.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                    | Watsco Inc                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     11003 | NS      | $4859144.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyward Specialty Insurance Group Inc         | Skyward Specialty Insurance Group Inc                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     12300 | NS      | $710817.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                | DraftKings Inc                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    152923 | NS      | $6558867.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectrum Brands Holdings Inc                  | Spectrum Brands Holdings Inc                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      8069 | NS      | $427657.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Edge Properties                         | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     40900 | NS      | $763194.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                | Atlantic Union Bankshares Corp                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44679 | NS      | $1397559.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries Inc                        | Trinity Industries Inc                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     24669 | NS      | $666309.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                             | Middleby Corp/The                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     16397 | NS      | $2361168.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| FrontView REIT Inc                            | FrontView REIT Inc                                         | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |      4500 | NS      | $54000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                     | Dynavax Technologies Corp                                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     44738 | NS      | $443800.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                  | Agilysys Inc                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      7457 | NS      | $854870.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp                                  | Flywire Corp                                               | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     40400 | NS      | $472680.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                               | SentinelOne Inc                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     95705 | NS      | $1749487.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     11469 | NS      | $3379684.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Helios Technologies Inc                       | Helios Technologies Inc                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     10948 | NS      | $365334.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                               | Foot Locker Inc                                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     27231 | NS      | $667159.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana-Pacific Corp                        | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     20418 | NS      | $1755743.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                       | G-III Apparel Group Ltd                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     12881 | NS      | $288534.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                             | YETI Holdings Inc                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     25962 | NS      | $818322.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                    | Zimvie Inc                                                 | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      8700 | NS      | $81345.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community West Bancshares                     | Community West Bancshares                                  | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $105354.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                     | Smith & Wesson Brands Inc                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     15126 | NS      | $131293.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hallador Energy Co                            | Hallador Energy Co                                         | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      8000 | NS      | $126640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic Inc                                 | CoreCivic Inc                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     36225 | NS      | $763260.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                              | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     50300 | NS      | $2066324.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                             | Open Lending Corp                                          | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32300 | NS      | $62662.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises Inc                       | Insight Enterprises Inc                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      8038 | NS      | $1109927.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball Electronics Inc                       | Kimball Electronics Inc                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      7644 | NS      | $146994.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                           | Centrus Energy Corp                                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      4800 | NS      | $879264.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive Inc                          | Sonic Automotive Inc                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      5136 | NS      | $410520.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                       | BrightView Holdings Inc                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     19900 | NS      | $331335.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp              | Integral Ad Science Holding Corp                           | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23100 | NS      | $191961.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx Inc                                   | Arcellx Inc                                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14400 | NS      | $948240.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings Inc                          | Hayward Holdings Inc                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48800 | NS      | $673440.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                   | TriMas Corp                                                | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     13606 | NS      | $389267.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp                             | Chord Energy Corp                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     16844 | NS      | $1631341.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                    | Apple Hospitality REIT Inc                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     62300 | NS      | $727041.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     47800 | NS      | $297316.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                            | Clipper Realty Inc                                         | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |      4693 | NS      | $17223.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seacoast Banking Corp of Florida              | Seacoast Banking Corp of Florida                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     29191 | NS      | $806255.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                          | ProFrac Holding Corp                                       | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8700 | NS      | $67512.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc                         | Veeco Instruments Inc                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     19508 | NS      | $396402.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                 | Potbelly Corp                                              | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      8753 | NS      | $107224.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                       | BigBear.ai Holdings Inc                                    | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     91100 | NS      | $618569.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                     | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     30558 | NS      | $1876872.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                 | Business First Bancshares Inc                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      7800 | NS      | $192270.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                            | Graham Holdings Co                                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1003 | NS      | $949008.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                    | El Pollo Loco Holdings Inc                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      8200 | NS      | $90282.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd            | Credo Technology Group Holding Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     47100 | NS      | $4360989.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc              | Nexpoint Real Estate Finance Inc                           | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               |  | US        |      3400 | NS      | $46886.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares Inc                      | Northwest Bancshares Inc                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42476 | NS      | $542843.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                      | Rapport Therapeutics Inc                                   | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $59124.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella Inc                                 | Ambarella Inc                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     12729 | NS      | $840941.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                           | Flowco Holdings Inc                                        | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $108641.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                        | iTeos Therapeutics Inc                                     | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $83748.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc                                 | Snowflake Inc                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    100769 | NS      | $22549079.13  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                         | Playtika Holding Corp                                      | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     25981 | NS      | $122890.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                          | Beauty Health Co/The                                       | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     29600 | NS      | $56536.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight Inc                                    | nLight Inc                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15888 | NS      | $312675.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                | Gannett Co Inc                                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     44914 | NS      | $160792.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitesse Energy Inc                            | Vitesse Energy Inc                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8951 | NS      | $197727.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                       | Perdoceo Education Corp                                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     21712 | NS      | $709765.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                       | Airship AI Holdings Inc                                    | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $14725.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardelyx Inc                                   | Ardelyx Inc                                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     76700 | NS      | $300664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                       | ITT Inc                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     24554 | NS      | $3850803.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                      | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     19406 | NS      | $2059364.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                     | Avnet Inc                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     25597 | NS      | $1358688.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                      | Par Pacific Holdings Inc                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     18089 | NS      | $479901.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                         | LENZ Therapeutics Inc                                      | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4028 | NS      | $118060.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group Inc                   | Capital City Bank Group Inc                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      4505 | NS      | $177271.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                           | TG Therapeutics Inc                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     46542 | NS      | $1675046.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewise Therapeutics Inc                     | Edgewise Therapeutics Inc                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24241 | NS      | $317799.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                  | Transcat Inc                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      3000 | NS      | $257880.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp                                   | Chemed Corp                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4494 | NS      | $2188263.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                    | PrimeEnergy Resources Corp                                 | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       212 | NS      | $31032.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas Inc                                   | ONE Gas Inc                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     18421 | NS      | $1323733.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                      | Sarepta Therapeutics Inc                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     30652 | NS      | $524149.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                      | Cullen/Frost Bankers Inc                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     19072 | NS      | $2451514.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                         | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     66400 | NS      | $1989344.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                       | Candel Therapeutics Inc                                    | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $52624.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                                  | ArcBest Corp                                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      7467 | NS      | $575033.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                         | Clearwater Paper Corp                                      | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      5807 | NS      | $158182.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                  | Carter's Inc                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     11260 | NS      | $339263.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Logistics Properties Trust         | Industrial Logistics Properties Trust                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |     24300 | NS      | $110565.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                            | Voya Financial Inc                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     30662 | NS      | $2177002.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                        | Columbia Sportswear Co                                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      7640 | NS      | $466651.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT Inc                   | ARMOUR Residential REIT Inc                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |     18259 | NS      | $306933.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc        | CCC Intelligent Solutions Holdings Inc                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164200 | NS      | $1545122.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight Inc                                    | Alight Inc                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    136300 | NS      | $771458.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                       | Apogee Therapeutics Inc                                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12400 | NS      | $538532.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc               | Napco Security Technologies Inc                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     11156 | NS      | $331221.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Worldwide Inc                          | Kronos Worldwide Inc                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      8100 | NS      | $50220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Braze Inc                                     | Braze Inc                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     21800 | NS      | $612580.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                       | Perimeter Solutions Inc                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43700 | NS      | $608304.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaport Entertainment Group Inc               | Seaport Entertainment Group Inc                            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      2357 | NS      | $44170.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust             | National Storage Affiliates Trust                          | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     22910 | NS      | $732890.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                      | Aldeyra Therapeutics Inc                                   | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     15800 | NS      | $60514.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries Inc                            | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     17710 | NS      | $1759665.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                            | Kura Sushi USA Inc                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $189376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QIAGEN NV                                     | QIAGEN NV                                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     68520 | NS      | $3293071.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies Inc                         | Arlo Technologies Inc                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     32117 | NS      | $544704.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                   | National Bank Holdings Corp                                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12048 | NS      | $453125.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                               | Playstudios Inc                                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27000 | NS      | $35370.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                | Inmune Bio Inc                                             | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4900 | NS      | $11319.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                          | Fulgent Genetics Inc                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      6571 | NS      | $130631.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings Ltd                            | Ichor Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     10999 | NS      | $216020.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                      | WaFd Inc                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26724 | NS      | $782478.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                            | CPI Card Group Inc                                         | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      1700 | NS      | $40324.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                               | Selectquote Inc                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     42903 | NS      | $102109.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                    | Gitlab Inc                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     42600 | NS      | $1921686.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing Inc                         | Rigetti Computing Inc                                      | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89100 | NS      | $1056726.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp                | Central Pacific Financial Corp                             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      8454 | NS      | $236965.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      7813 | NS      | $712467.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings Inc                           | RE/MAX Holdings Inc                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      6800 | NS      | $55624.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands Inc                           | Bloomin' Brands Inc                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     26193 | NS      | $225521.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                            | Gorman-Rupp Co/The                                         | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      6700 | NS      | $246024.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                             | Honest Co Inc/The                                          | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26100 | NS      | $132849.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC GCI LIBERTY INC SR                        | ESC GCI LIBERTY INC SR                                     | CUSIP: 361ESC049<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     16346 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hancock Whitney Corp                          | Hancock Whitney Corp                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     28020 | NS      | $1608348.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                | Rocket Cos Inc                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47400 | NS      | $672132.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Esab Corp                                     | Esab Corp                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     18772 | NS      | $2262964.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                    | Elastic NV                                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     29320 | NS      | $2472555.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                  | Ubiquiti Inc                                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1432 | NS      | $589482.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Herbalife Ltd                                 | Herbalife Ltd                                              | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     33376 | NS      | $287701.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp                        | Hillman Solutions Corp                                     | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64200 | NS      | $458388.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                       | Astria Therapeutics Inc                                    | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $78792.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Telos Corp                                    | Telos Corp                                                 | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     15800 | NS      | $50086.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuren Corp                                   | Acuren Corp                                                | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     32600 | NS      | $359904.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowers Foods Inc                             | Flowers Foods Inc                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     56931 | NS      | $909757.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysign Inc                                   | Paysign Inc                                                | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $92160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                       | WEX Inc                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     10811 | NS      | $1588027.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System Inc                           | Landstar System Inc                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      9458 | NS      | $1314851.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                    | J Jill Inc                                                 | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      2100 | NS      | $30744.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems Inc                      | Allegro MicroSystems Inc                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38800 | NS      | $1326572.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyster-Yale Inc                               | Hyster-Yale Inc                                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3975 | NS      | $158125.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                          | SEMrush Holdings Inc                                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     11700 | NS      | $105885.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                 | American Public Education Inc                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      5000 | NS      | $152300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                   | Novanta Inc                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10631 | NS      | $1370654.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                      | Sunrise Realty Trust Inc                                   | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               |  | US        |      3199 | NS      | $33909.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings Inc                         | Nextdoor Holdings Inc                                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59600 | NS      | $98936.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                           | Century Aluminum Co                                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     17300 | NS      | $311746.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                | Proto Labs Inc                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      7785 | NS      | $311711.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                   | Progyny Inc                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23600 | NS      | $519200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                              | ACV Auctions Inc                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48800 | NS      | $791536.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                        | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     34668 | NS      | $2755065.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies Inc                        | TETRA Technologies Inc                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     44700 | NS      | $150192.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                          | Palomar Holdings Inc                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      9010 | NS      | $1389792.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                              | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     18798 | NS      | $1470567.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats Inc                              | Malibu Boats Inc                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6165 | NS      | $193211.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZipRecruiter Inc                              | ZipRecruiter Inc                                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     23049 | NS      | $115475.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology Inc                             | WM Technology Inc                                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     28000 | NS      | $25088.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                          | Mama's Creations Inc                                       | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $86320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Escalade Inc                                  | Escalade Inc                                               | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $44736.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     19689 | NS      | $895455.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                          | Viant Technology Inc                                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $63504.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaltura Inc                                   | Kaltura Inc                                                | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     28300 | NS      | $56883.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                            | Kilroy Realty Corp                                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     39363 | NS      | $1350544.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma Biotechnology Inc                        | Puma Biotechnology Inc                                     | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15200 | NS      | $52136.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penske Automotive Group Inc                   | Penske Automotive Group Inc                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      5089 | NS      | $874341.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings Inc                  | Xeris Biopharma Holdings Inc                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47400 | NS      | $221358.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                    | Atlas Energy Solutions Inc                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23800 | NS      | $318206.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics Inc                      | Enliven Therapeutics Inc                                   | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12568 | NS      | $252114.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Calumet Inc                                   | Calumet Inc                                                | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21700 | NS      | $341883.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heron Therapeutics Inc                        | Heron Therapeutics Inc                                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     37217 | NS      | $77039.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc                        | Advance Auto Parts Inc                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     20100 | NS      | $934449.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corp                                 | Renasant Corp                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     33632 | NS      | $1208397.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                        | Option Care Health Inc                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     53707 | NS      | $1744403.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                   | Unitil Corp                                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5038 | NS      | $262731.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                    | LPL Financial Holdings Inc                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     25684 | NS      | $9630729.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                            | Smith-Midland Corp                                         | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $46984.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroStrategy Inc                             | MicroStrategy Inc                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     79461 | NS      | $32120520.03  | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr Cooper Group Inc                           | Mr Cooper Group Inc                                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     20860 | NS      | $3112520.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                               | S&T Bancorp Inc                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12561 | NS      | $475057.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                          | Cleveland-Cliffs Inc                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    159625 | NS      | $1213150.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LeMaitre Vascular Inc                         | LeMaitre Vascular Inc                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      6657 | NS      | $552863.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                               | Vivid Seats Inc                                            | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24500 | NS      | $41405.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp                                  | Embecta Corp                                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     20200 | NS      | $195738.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                               | NeoGenomics Inc                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41729 | NS      | $305038.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                             | Silvaco Group Inc                                          | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      2600 | NS      | $12272.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Group Inc                           | Paramount Group Inc                                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |     64353 | NS      | $392553.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                      | Alta Equipment Group Inc                                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     11300 | NS      | $71416.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC                                    | OMNIAB INC                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1606 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NI Holdings Inc                               | NI Holdings Inc                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      2500 | NS      | $31850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                       | Magnolia Oil & Gas Corp                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57000 | NS      | $1281360.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Business Travel Group I                | Global Business Travel Group I                             | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41900 | NS      | $263970.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Domo Inc                                      | Domo Inc                                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     10944 | NS      | $152887.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                      | Savers Value Village Inc                                   | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7400 | NS      | $75480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                | MidWestOne Financial Group Inc                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6051 | NS      | $174087.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp              | Security National Financial Corp                           | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $561.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                 | Schrodinger Inc/United States                              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     18308 | NS      | $368356.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co                           | Travel + Leisure Co                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     21200 | NS      | $1094132.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                   | Unisys Corp                                                | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     20800 | NS      | $94224.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                          | Beazer Homes USA Inc                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      9996 | NS      | $223610.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                    | Bitdeer Technologies Group                                 | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     28300 | NS      | $324884.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                              | Pitney Bowes Inc                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     53464 | NS      | $583292.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                       | MKS Inc                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     21323 | NS      | $2118653.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group Inc                               | Alamo Group Inc                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      3389 | NS      | $740089.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                   | PCB Bancorp                                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      3800 | NS      | $79724.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                     | Itron Inc                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     14603 | NS      | $1922192.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                            | Prime Medicine Inc                                         | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18200 | NS      | $44954.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA ICOSAVAX INC                           | CONTRA ICOSAVAX INC                                        | CUSIP: 451CVR021<br>LEI: N/A                  | N/A              | DE               |  | US        |      9700 | NS      | $3007.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentrix Corp                               | Concentrix Corp                                            | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     15174 | NS      | $802021.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co Inc                          | Sturm Ruger & Co Inc                                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      5585 | NS      | $200501.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                | NETSTREIT Corp                                             | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     33500 | NS      | $567155.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                          | Super Group SGHC Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     49600 | NS      | $544112.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                              | Home Bancorp Inc                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2273 | NS      | $117695.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                         | Delek US Holdings Inc                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     21004 | NS      | $444864.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                        | J & J Snack Foods Corp                                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      5191 | NS      | $588711.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                      | United Natural Foods Inc                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     19499 | NS      | $454521.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                 | St Joe Co/The                                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     11800 | NS      | $562860.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                    | Tennant Co                                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      6124 | NS      | $474487.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                             | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     34886 | NS      | $1601616.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                 | Ultragenyx Pharmaceutical Inc                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     30676 | NS      | $1115379.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                | Praxis Precision Medicines Inc                             | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $243890.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                         | Euronet Worldwide Inc                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     13612 | NS      | $1379984.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                    | Impinj Inc                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      7552 | NS      | $838800.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens & Minor Inc                             | Owens & Minor Inc                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     23819 | NS      | $216752.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                 | Tredegar Corp                                              | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      9107 | NS      | $80141.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                   | Life360 Inc                                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      3358 | NS      | $219109.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed Inc                                    | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     57066 | NS      | $5743122.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                             | Andersons Inc/The                                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      8885 | NS      | $326523.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                             | Seneca Foods Corp                                          | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1549 | NS      | $157115.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                            | Nano-X Imaging Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17400 | NS      | $89958.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LCNB Corp                                     | LCNB Corp                                                  | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $59573.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                         | Himalaya Shipping Ltd                                      | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      9700 | NS      | $55969.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion SA                                      | Orion SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     20800 | NS      | $218192.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp       | Science Applications International Corp                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     15482 | NS      | $1743428.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                            | Garrett Motion Inc                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     40000 | NS      | $420400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                             | PDF Solutions Inc                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     11129 | NS      | $237938.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                           | Allegiant Travel Co                                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      5250 | NS      | $288487.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc               | Smartstop Self Storage REIT Inc                            | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |      8900 | NS      | $322447.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoom Communications Inc                       | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     84653 | NS      | $6601240.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                         | Arcus Biosciences Inc                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17195 | NS      | $139967.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                         | Carriage Services Inc                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4696 | NS      | $214795.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                 | PRA Group Inc                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     13072 | NS      | $192812.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                          | Kinetik Holdings Inc                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12600 | NS      | $555030.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolfspeed Inc                                 | Wolfspeed Inc                                              | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     52401 | NS      | $20897.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear Inc                                 | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55700 | NS      | $2519868.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog Inc                                   | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     98487 | NS      | $13229758.71  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                      | Service Properties Trust                                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |     56674 | NS      | $135450.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                  | AvePoint Inc                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42600 | NS      | $822606.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                  | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     65377 | NS      | $5092214.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                      | Acadia Healthcare Co Inc                                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     29937 | NS      | $679270.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics Inc                   | Arcutis Biotherapeutics Inc                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34900 | NS      | $489298.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                       | MDU Resources Group Inc                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68880 | NS      | $1148229.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                        | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     14619 | NS      | $1211184.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                    | Sabre Corp                                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    126735 | NS      | $400482.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Therapeutics Inc                      | Voyager Therapeutics Inc                                   | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     13500 | NS      | $41985.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                         | Vir Biotechnology Inc                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28739 | NS      | $144844.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Celcuity Inc                                  | Celcuity Inc                                               | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $138840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Voyix Corp                                | NCR Voyix Corp                                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     47367 | NS      | $555614.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirit AeroSystems Holdings Inc               | Spirit AeroSystems Holdings Inc                            | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39119 | NS      | $1492389.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferguson Enterprises Inc                      | Ferguson Enterprises Inc                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     61633 | NS      | $13420585.75  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                           | Intrepid Potash Inc                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      3490 | NS      | $124697.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthofix Medical Inc                          | Orthofix Medical Inc                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10965 | NS      | $122259.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc             | Clearwater Analytics Holdings Inc                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77748 | NS      | $1705013.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                       | Design Therapeutics Inc                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11300 | NS      | $38081.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                  | Vericel Corp                                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     16273 | NS      | $692416.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific Inc                           | Core Scientific Inc                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     87000 | NS      | $1485090.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                 | HireQuest Inc                                              | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $16016.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FS Bancorp Inc                                | FS Bancorp Inc                                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $82698.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc              | Harmony Biosciences Holdings Inc                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12600 | NS      | $398160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                      | Figs Inc                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34300 | NS      | $193452.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares Inc                  | Texas Capital Bancshares Inc                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     15128 | NS      | $1201163.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                     | Sally Beauty Holdings Inc                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     33448 | NS      | $309728.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cimpress PLC                                  | Cimpress PLC                                               | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      4833 | NS      | $227151.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                   | Pacific Premier Bancorp Inc                                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     29001 | NS      | $611631.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co              | Shenandoah Telecommunications Co                           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     15350 | NS      | $209681.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                             | PROG Holdings Inc                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     13374 | NS      | $392526.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                         | scPharmaceuticals Inc                                      | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     12900 | NS      | $49149.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB Financial Corp                            | MVB Financial Corp                                         | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      4373 | NS      | $98523.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc              | Montrose Environmental Group Inc                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     10795 | NS      | $236302.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                            | RH                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      5060 | NS      | $956390.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                         | Fulton Financial Corp                                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     56292 | NS      | $1015507.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                    | RadNet Inc                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     21343 | NS      | $1214630.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc                                      | Moog Inc                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      8821 | NS      | $1596336.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                    | Driven Brands Holdings Inc                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19600 | NS      | $344176.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat Inc                               | Beyond Meat Inc                                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     18362 | NS      | $64083.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                   | Arvinas Inc                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20396 | NS      | $150114.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                         | Powell Industries Inc                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      3135 | NS      | $659760.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems Inc                     | Casella Waste Systems Inc                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     19390 | NS      | $2237218.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Acceptance Corp                        | Credit Acceptance Corp                                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2109 | NS      | $1074387.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp Inc/KY                       | Republic Bancorp Inc/KY                                    | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2708 | NS      | $197981.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                  | Limoneira Co                                               | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      5400 | NS      | $84510.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                  | Six Flags Entertainment Corp                               | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     30520 | NS      | $928723.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp                         | Tenet Healthcare Corp                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     29522 | NS      | $5195872.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                     | Coastal Financial Corp/WA                                  | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      4213 | NS      | $408113.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta Inc                                    | Azenta Inc                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     13441 | NS      | $413713.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Altimmune Inc                                 | Altimmune Inc                                              | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     22400 | NS      | $86688.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP Inc                                   | IDACORP Inc                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     17738 | NS      | $2047852.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                        | Cogent Biosciences Inc                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29000 | NS      | $208220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                         | Middlefield Banc Corp                                      | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $69253.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                      | Sonida Senior Living Inc                                   | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      1400 | NS      | $34930.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream Inc                              | HealthStream Inc                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     10699 | NS      | $296041.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                      | Angi Inc                                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     12674 | NS      | $193405.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                   | Gentex Corp                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     66981 | NS      | $1472912.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                         | Chatham Lodging Trust                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     11960 | NS      | $83361.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                   | John B Sanfilippo & Son Inc                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      3070 | NS      | $194146.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                              | Shutterstock Inc                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      8010 | NS      | $151869.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooma Inc                                      | Ooma Inc                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $103200.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                    | Natera Inc                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41332 | NS      | $6982628.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                     | Willis Lease Finance Corp                                  | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       900 | NS      | $128502.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce Inc                   | Fresh Del Monte Produce Inc                                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     11247 | NS      | $364627.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Inc                                    | Beyond Inc                                                 | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     14282 | NS      | $98260.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                        | Microvast Holdings Inc                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     62700 | NS      | $227601.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                          | Quaker Chemical Corp                                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      4807 | NS      | $538095.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd                | Fidelis Insurance Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     16700 | NS      | $276886.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                    | OmniAb Inc                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31856 | NS      | $55429.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | LXP Industrial Trust                                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     89900 | NS      | $742574.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                    | ALLETE Inc                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     14862 | NS      | $952208.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                      | CBIZ Inc                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     15900 | NS      | $1140189.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners Inc                | Virtus Investment Partners Inc                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2127 | NS      | $385837.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                    | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     30747 | NS      | $3864590.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                    | Vishay Precision Group Inc                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $106780.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 1st Source Corp                               | 1st Source Corp                                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6020 | NS      | $373661.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                      | UGI Corp                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     71835 | NS      | $2616230.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial Inc                            | Ally Financial Inc                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     83562 | NS      | $3254739.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                               | Hecla Mining Co                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    196616 | NS      | $1177729.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                | NEXTracker Inc                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45500 | NS      | $2473835.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                | Joint Corp/The                                             | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3350 | NS      | $38659.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis Inc                                  | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     88184 | NS      | $3886709.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                        | Dine Brands Global Inc                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      4730 | NS      | $115080.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genie Energy Ltd                              | Genie Energy Ltd                                           | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      3800 | NS      | $102144.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                | NU Holdings Ltd/Cayman Islands                             | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   1026518 | NS      | $14083826.96  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                            | Sanara Medtech Inc                                         | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $42585.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRx Inc                                      | CVRx Inc                                                   | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $29400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings Inc                              | QCR Holdings Inc                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      5520 | NS      | $374808.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc     | HA Sustainable Infrastructure Capital Inc                  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     38545 | NS      | $1035318.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT Inc                                       | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104149 | NS      | $882142.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                  | PubMatic Inc                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $155500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                        | Webster Financial Corp                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     52841 | NS      | $2885118.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                       | Kodiak Gas Services Inc                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $514050.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Portillo's Inc                                | Portillo's Inc                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17400 | NS      | $203058.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                            | Sonoco Products Co                                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     31378 | NS      | $1366825.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                  | Verastem Inc                                               | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     12300 | NS      | $51045.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity Inc                              | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     27363 | NS      | $2866547.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                 | MasterCraft Boat Holdings Inc                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      5065 | NS      | $94107.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24 Inc                                      | ON24 Inc                                                   | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      8000 | NS      | $43440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard BioTools Inc                         | Standard BioTools Inc                                      | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     93200 | NS      | $111840.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Editas Medicine Inc                           | Editas Medicine Inc                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     26139 | NS      | $57505.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbor Realty Trust Inc                        | Arbor Realty Trust Inc                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |     60400 | NS      | $646280.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                | Five Below Inc                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     17724 | NS      | $2325034.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                 | Crinetics Pharmaceuticals Inc                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     31700 | NS      | $911692.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                             | Aehr Test Systems                                          | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      8800 | NS      | $113784.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                                   | Masimo Corp                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     14509 | NS      | $2440703.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc       | Kratos Defense & Security Solutions Inc                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     48948 | NS      | $2273634.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc                      | Silicon Laboratories Inc                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     10467 | NS      | $1542417.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                         | Hackett Group Inc/The                                      | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      8490 | NS      | $215815.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One        | Liberty Media Corp-Liberty Formula One                     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68128 | NS      | $7119376.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                       | XPO Inc                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     36590 | NS      | $4620951.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International PLC                 | Weatherford International PLC                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     21800 | NS      | $1096758.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                         | Brookline Bancorp Inc                                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28022 | NS      | $295632.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                      | Bio-Rad Laboratories Inc                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      6300 | NS      | $1520316.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpire Capital Inc                       | BrightSpire Capital Inc                                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     41100 | NS      | $207555.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardmore Shipping Corp                         | Ardmore Shipping Corp                                      | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     14800 | NS      | $142080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corp                     | Chesapeake Utilities Corp                                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      7521 | NS      | $904174.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                            | Hippo Holdings Inc                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6235 | NS      | $174143.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze Inc                                 | Backblaze Inc                                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $80850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                        | Third Harmonic Bio Inc                                     | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7600 | NS      | $41268.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                  | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     51934 | NS      | $1660849.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                 | Blackstone Mortgage Trust Inc                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     53266 | NS      | $1025370.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors Inc                     | Ethan Allen Interiors Inc                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $214445.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                           | Capital Bancorp Inc                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      2900 | NS      | $97382.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantor Inc                                   | Avantor Inc                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208851 | NS      | $2811134.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                       | Peloton Interactive Inc                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    115403 | NS      | $800896.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software Inc                            | Unity Software Inc                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    103400 | NS      | $2502280.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| White Mountains Insurance Group Ltd           | White Mountains Insurance Group Ltd                        | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       851 | NS      | $1528157.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI Industries Inc                            | LSI Industries Inc                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      9000 | NS      | $153090.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                  | MSC Industrial Direct Co Inc                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     14599 | NS      | $1241206.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Bancorp Inc                             | Unity Bancorp Inc                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2295 | NS      | $108048.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                       | Birkenstock Holding Plc                                    | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     17100 | NS      | $840978.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsale Capital Group Inc                     | Kinsale Capital Group Inc                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      7249 | NS      | $3507791.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf Inc                                  | Terawulf Inc                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     88300 | NS      | $386754.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp              | Ares Commercial Real Estate Corp                           | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |     25300 | NS      | $120681.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                                   | SiTime Corp                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6135 | NS      | $1307245.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                       | New Fortress Energy Inc                                    | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     28800 | NS      | $95616.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                | Gray Media Inc                                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     31277 | NS      | $141684.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                   | S+P MID 400 EMINI SEP25                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        32 | NC      | $302322.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                           | Leggett & Platt Inc                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     44900 | NS      | $400508.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co                             | U-Haul Holding Co                                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     33396 | NS      | $1815740.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                  | Ameresco Inc                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     11200 | NS      | $170128.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc                          | Koppers Holdings Inc                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6830 | NS      | $219584.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                        | CACI International Inc                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      7071 | NS      | $3370745.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp                         | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     94974 | NS      | $3825552.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                             | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     34056 | NS      | $2488131.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH Corp                                      | PVH Corp                                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     16208 | NS      | $1111868.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                    | Berry Corp                                                 | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24000 | NS      | $66480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                  | ODP Corp/The                                               | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10018 | NS      | $181626.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NNN REIT Inc                                  | NNN REIT Inc                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     57263 | NS      | $2472616.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                 | Quanex Building Products Corp                              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     15550 | NS      | $293895.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Infrastructure Inc                       | FTAI Infrastructure Inc                                    | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34500 | NS      | $212865.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services Inc                        | Liquidity Services Inc                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      6813 | NS      | $160718.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                          | Matador Resources Co                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     35702 | NS      | $1703699.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                         | FARO Technologies Inc                                      | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      5988 | NS      | $262992.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co Inc                | Petco Health & Wellness Co Inc                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     26900 | NS      | $76127.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp                         | Primis Financial Corp                                      | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      7169 | NS      | $77783.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                 | Armada Hoffler Properties Inc                              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     24600 | NS      | $169002.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                 | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189737 | NS      | $6803968.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                   | Berkshire Hills Bancorp Inc                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     14516 | NS      | $363480.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc               | International Money Express Inc                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9600 | NS      | $96864.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                          | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     35947 | NS      | $1758167.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc              | Universal Logistics Holdings Inc                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2729 | NS      | $69262.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forge Global Holdings Inc                     | Forge Global Holdings Inc                                  | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2986 | NS      | $56853.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBLOX Corp                                   | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177460 | NS      | $18668792.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                         | RPM International Inc                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     39143 | NS      | $4299467.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                | NexPoint Residential Trust Inc                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      7048 | NS      | $234839.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                          | Fortrea Holdings Inc                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     28700 | NS      | $141778.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                          | Warrior Met Coal Inc                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     17038 | NS      | $780851.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Twilio Inc                                    | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     46813 | NS      | $5821664.68   | 0.24%             |  |  |  | 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        |     42800 | NS      | $1298124.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                   | Certara Inc                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40100 | NS      | $469170.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                             | EW Scripps Co/The                                          | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     20640 | NS      | $60681.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Hotels International Inc               | Choice Hotels International Inc                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      8656 | NS      | $1098273.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO Inc                                       | QXO Inc                                                    | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189400 | NS      | $4079676.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Jamf Holding Corp                             | Jamf Holding Corp                                          | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     29500 | NS      | $280545.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                               | NCR Atleos Corp                                            | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     23683 | NS      | $675675.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                               | CG oncology Inc                                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18900 | NS      | $491400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                    | Rapid7 Inc                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     17425 | NS      | $403040.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                   | Ovintiv Inc                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     81867 | NS      | $3115039.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                         | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     21370 | NS      | $1749348.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana Inc                                     | Asana Inc                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     26500 | NS      | $357750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                         | Pulse Biosciences Inc                                      | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      5793 | NS      | $87416.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                                | PriceSmart Inc                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      8291 | NS      | $870886.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Communications Holdings Inc            | Cogent Communications Holdings Inc                         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14774 | NS      | $712254.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                            | Outdoor Holding Co                                         | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     30400 | NS      | $38912.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                                   | EVERTEC Inc                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     21100 | NS      | $760655.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                        | Digi International Inc                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     12170 | NS      | $424246.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                      | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     16058 | NS      | $2683612.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                            | Astrana Health Inc                                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     14073 | NS      | $350136.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                      | EVgo Inc                                                   | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     42600 | NS      | $155490.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort Inc                   | Monarch Casino & Resort Inc                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      4300 | NS      | $371692.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc               | Kingsway Financial Services Inc                            | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $60930.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics Inc                              | Cytokinetics Inc                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     37896 | NS      | $1252083.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co                                   | Moelis & Co                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     22500 | NS      | $1402200.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                     | Minerals Technologies Inc                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     10392 | NS      | $572287.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc             | Donnelley Financial Solutions Inc                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      9175 | NS      | $565638.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp                              | Haemonetics Corp                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     16193 | NS      | $1208159.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Gencor Industries Inc                         | Gencor Industries Inc                                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $46200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                             | Sprout Social Inc                                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     16347 | NS      | $341815.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                       | NWPX Infrastructure Inc                                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      3016 | NS      | $123686.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                   | Mammoth Energy Services Inc                                | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      8600 | NS      | $24080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA Inc                                     | TEGNA Inc                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     51683 | NS      | $866207.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                    | Commerce Bancshares Inc/MO                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37856 | NS      | $2353507.52   | 0.10%             |  |  |  | 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        |     36109 | NS      | $742762.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp            | Federal Agricultural Mortgage Corp                         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      2632 | NS      | $511344.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                        | CONTRA ADURO BIOTECH I                                     | CUSIP: 007CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |      2090 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Strategic Education Inc                       | Strategic Education Inc                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      6646 | NS      | $565773.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                  | Cass Information Systems Inc                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      4336 | NS      | $188399.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                       | Inhibrx Biosciences Inc                                    | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $52799.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp                                 | GameStop Corp                                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    131524 | NS      | $3207870.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                      | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     42423 | NS      | $3728557.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                | Immersion Corp                                             | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      9700 | NS      | $76436.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADC Therapeutics SA                           | ADC Therapeutics SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     24500 | NS      | $65660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                              | UniFirst Corp/MA                                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      4950 | NS      | $931689.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                | First Community Bankshares Inc                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $211518.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                 | Interface Inc                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     18762 | NS      | $392688.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                    | Grindr Inc                                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      8100 | NS      | $183870.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                     | Vimeo Inc                                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     47023 | NS      | $189972.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax Inc                                 | MarineMax Inc                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      7576 | NS      | $190460.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix Inc                        | Ocular Therapeutix Inc                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     52000 | NS      | $482560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                    | HEICO Corp                                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     23164 | NS      | $5993685.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                  | Maui Land & Pineapple Co Inc                               | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2431 | NS      | $44219.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                 | Jefferies Financial Group Inc                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     48719 | NS      | $2664442.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                               | ICU Medical Inc                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      7080 | NS      | $935622.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TriNet Group Inc                              | TriNet Group Inc                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      8504 | NS      | $621982.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                   | SkyWest Inc                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     13103 | NS      | $1349215.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                      | Village Super Market Inc                                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      2779 | NS      | $106991.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                         | Integer Holdings Corp                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     11054 | NS      | $1359310.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                     | Chewy Inc                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     66600 | NS      | $2838492.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                   | Clarus Corp                                                | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      8665 | NS      | $30067.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Foghorn Therapeutics Inc                      | Foghorn Therapeutics Inc                                   | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $31960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medical Properties Trust Inc                  | Medical Properties Trust Inc                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |    188761 | NS      | $813559.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Corp                          | First Financial Corp                                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $200503.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                  | Teleflex Inc                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     13900 | NS      | $1645204.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                        | Nurix Therapeutics Inc                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23800 | NS      | $271082.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                 | Healthcare Services Group Inc                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     24465 | NS      | $367708.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                      | Encore Capital Group Inc                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      8251 | NS      | $319396.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                   | Enovis Corp                                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     19775 | NS      | $620144.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Postal Realty Trust Inc                       | Postal Realty Trust Inc                                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |      9200 | NS      | $135516.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                       | Summit Therapeutics Inc                                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30400 | NS      | $646912.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp                     | Zeta Global Holdings Corp                                  | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     59600 | NS      | $923204.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                    | Syndax Pharmaceuticals Inc                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     25920 | NS      | $242740.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc                 | American Realty Investors Inc                              | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4236.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenwich Lifesciences Inc                    | Greenwich Lifesciences Inc                                 | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $15419.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Atlantic Real Estate Finance Inc      | Chicago Atlantic Real Estate Finance Inc                   | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               |  | US        |      6900 | NS      | $96324.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO Health Inc                               | OPKO Health Inc                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    101118 | NS      | $133475.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                       | IAC Inc                                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     25037 | NS      | $934881.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                    | fuboTV Inc                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109500 | NS      | $422670.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                 | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     76856 | NS      | $26905748.48  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                  | Redwire Corp                                               | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7800 | NS      | $127140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Primo Brands Corp                             | Primo Brands Corp                                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     81200 | NS      | $2405144.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                         | Rivian Automotive Inc                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    256800 | NS      | $3528432.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Rumble Inc                                    | Rumble Inc                                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24800 | NS      | $222704.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                         | New York Times Co/The                                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     49895 | NS      | $2793122.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                      | HomeTrust Bancshares Inc                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4809 | NS      | $179904.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                  | Cross Country Healthcare Inc                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      8658 | NS      | $112986.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                   | Avista Corp                                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     26300 | NS      | $998085.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                 | REGENXBIO Inc                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     14400 | NS      | $118224.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                    | Alcoa Corp                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     82305 | NS      | $2428820.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                             | Spok Holdings Inc                                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      6800 | NS      | $120224.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                | JBT Marel Corp                                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     15491 | NS      | $1862947.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                | Great Lakes Dredge & Dock Corp                             | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     22550 | NS      | $274884.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                | Immunovant Inc                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21300 | NS      | $340800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Metrocity Bankshares Inc                      | Metrocity Bankshares Inc                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      6000 | NS      | $171480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises Inc                        | Apogee Enterprises Inc                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      7309 | NS      | $296745.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                   | E-MINI RUSS 2000 SEP25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        85 | NC      | $143187.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                  | SFL Corp Ltd                                               | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     41100 | NS      | $342363.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health Inc                             | Ardent Health Inc                                          | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $105182.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                       | indie Semiconductor Inc                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     53200 | NS      | $189392.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Virginia National Bankshares Corp             | Virginia National Bankshares Corp                          | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      1435 | NS      | $53095.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                         | Veris Residential Inc                                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     27147 | NS      | $404218.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                           | STAG Industrial Inc                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     59145 | NS      | $2145780.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd               | Pangaea Logistics Solutions Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     12500 | NS      | $58750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniti Group Inc                               | Uniti Group Inc                                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |     80270 | NS      | $346766.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                  | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     16307 | NS      | $1684350.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                              | Oscar Health Inc                                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59229 | NS      | $1269869.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd                         | Nabors Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      3227 | NS      | $90420.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International Inc                       | Enova International Inc                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      8300 | NS      | $925616.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                            | Aspen Aerogels Inc                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19500 | NS      | $115440.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 1-800-Flowers.com Inc                         | 1-800-Flowers.com Inc                                      | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10500 | NS      | $51660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp                | Metropolitan Bank Holding Corp                             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $238000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp Inc                        | Northfield Bancorp Inc                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12180 | NS      | $139826.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      5570 | NS      | $2265876.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                         | Semler Scientific Inc                                      | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      2100 | NS      | $81354.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems Inc                         | Commvault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     14320 | NS      | $2496405.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                    | SEACOR Marine Holdings Inc                                 | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      9200 | NS      | $46920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Limbach Holdings Inc                          | Limbach Holdings Inc                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      3400 | NS      | $476340.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster Inc                                    | Ouster Inc                                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16200 | NS      | $392850.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                           | Federal Signal Corp                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     19313 | NS      | $2055289.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                | Day One Biopharmaceuticals Inc                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17200 | NS      | $111800.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp Inc/OH                        | Peoples Bancorp Inc/OH                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12014 | NS      | $366907.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                             | Clean Harbors Inc                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     15253 | NS      | $3526188.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                        | Boston Beer Co Inc/The                                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2816 | NS      | $537320.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                        | Columbia Financial Inc                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      9600 | NS      | $139296.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp                       | Enerpac Tool Group Corp                                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     17691 | NS      | $717546.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                   | Matthews International Corp                                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      9831 | NS      | $235059.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp Inc                           | Glacier Bancorp Inc                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     37408 | NS      | $1611536.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                           | Harley-Davidson Inc                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     38501 | NS      | $908623.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NeuroPace Inc                                 | NeuroPace Inc                                              | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $55700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                  | Community Health Systems Inc                               | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39567 | NS      | $134527.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp                                  | Visteon Corp                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      8858 | NS      | $826451.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                           | Westamerica BanCorp                                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8385 | NS      | $406169.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     17489 | NS      | $2176331.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion Inc                                 | Trupanion Inc                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     11100 | NS      | $614385.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Orrstown Financial Services Inc               | Orrstown Financial Services Inc                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      6300 | NS      | $200529.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                    | Cerus Corp                                                 | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     57609 | NS      | $81228.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Pharmaceuticals Inc                    | Rocket Pharmaceuticals Inc                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     23700 | NS      | $58065.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp                                   | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     25385 | NS      | $1433998.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc               | Rayonier Advanced Materials Inc                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     20300 | NS      | $78155.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                     | Diversified Energy Co PLC                                  | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |     14900 | NS      | $218583.00    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Informatica Inc                               | Informatica Inc                                            | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     27400 | NS      | $667190.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                    | Ibotta Inc                                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      5200 | NS      | $190320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gap Inc/The                                   | Gap Inc/The                                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     67900 | NS      | $1480899.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                          | Urban Outfitters Inc                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     21050 | NS      | $1526967.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                  | Medifast Inc                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      3726 | NS      | $52350.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass Inc                                 | O-I Glass Inc                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51328 | NS      | $756574.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc               | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      7314 | NS      | $1318860.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Inc                                       | TPG Inc                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     40957 | NS      | $2148194.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares Inc                      | Red River Bancshares Inc                                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1500 | NS      | $88050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                      | BARK Inc                                                   | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43900 | NS      | $38610.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                  | Artivion Inc                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     13192 | NS      | $410271.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                              | QuidelOrtho Corp                                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     22125 | NS      | $637642.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Oncology Inc                          | Coherus Oncology Inc                                       | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     37817 | NS      | $27655.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Insurance Holdings Inc               | Heritage Insurance Holdings Inc                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      7800 | NS      | $194532.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                         | Encompass Health Corp                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     32203 | NS      | $3949053.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                      | Starz Entertainment Corp                                   | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      4252 | NS      | $68329.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings Inc                            | Enact Holdings Inc                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      8000 | NS      | $297200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                      | Dave Inc                                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $724707.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                           | Legacy Housing Corp                                        | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3520 | NS      | $79763.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Aviation Ltd                             | FTAI Aviation Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32703 | NS      | $3762153.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources Inc                          | Ramaco Resources Inc                                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      7800 | NS      | $102492.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Group Inc                             | Triumph Group Inc                                          | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     20245 | NS      | $521308.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                          | Astec Industries Inc                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      7606 | NS      | $317094.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                   | Aurinia Pharmaceuticals Inc                                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     44400 | NS      | $376068.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                  | Sylvamo Corp                                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     10700 | NS      | $536070.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                | Red Violet Inc                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      3500 | NS      | $172200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                       | Soleno Therapeutics Inc                                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     12700 | NS      | $1064006.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                             | Tutor Perini Corp                                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     14300 | NS      | $668954.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                     | Five9 Inc                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     25596 | NS      | $677782.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rexford Industrial Realty Inc                 | Rexford Industrial Realty Inc                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     73243 | NS      | $2605253.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide Inc                      | Wolverine World Wide Inc                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     26280 | NS      | $475142.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Savara Inc                                    | Savara Inc                                                 | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     39700 | NS      | $90516.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp                     | Phibro Animal Health Corp                                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      6500 | NS      | $166010.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                   | Metsera Inc                                                | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $142250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                          | SL Green Realty Corp                                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     24384 | NS      | $1509369.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                  | Freshpet Inc                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     15614 | NS      | $1061127.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                            | Liberty Energy Inc                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50700 | NS      | $582036.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                            | CNX Resources Corp                                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     47916 | NS      | $1613810.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc                 | Shoals Technologies Group Inc                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55800 | NS      | $237150.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Root Inc/OH                                   | Root Inc/OH                                                | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $358316.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                          | Extreme Networks Inc                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     42200 | NS      | $757490.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc             | Alpha Metallurgical Resources Inc                          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $404928.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                             | Quad/Graphics Inc                                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      9800 | NS      | $55370.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy Inc                            | SunCoke Energy Inc                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     28600 | NS      | $245674.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                               | Solid Power Inc                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47800 | NS      | $104682.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toast Inc                                     | Toast Inc                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    147555 | NS      | $6535210.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                  | Wyndham Hotels & Resorts Inc                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     24216 | NS      | $1966581.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                  | Alkermes PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     53262 | NS      | $1523825.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                    | Adient PLC                                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     27300 | NS      | $531258.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                           | Gladstone Land Corp                                        | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |     10500 | NS      | $106785.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products Inc                   | Standard Motor Products Inc                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      7243 | NS      | $222504.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                     | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     47008 | NS      | $4111789.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                 | Sapiens International Corp NV                              | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |     10300 | NS      | $301275.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                           | Thor Industries Inc                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     17101 | NS      | $1518739.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifeway Foods Inc                             | Lifeway Foods Inc                                          | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $32045.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                         | United Fire Group Inc                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6663 | NS      | $191228.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                        | Acushnet Holdings Corp                                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      9172 | NS      | $667905.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health Inc                      | Elanco Animal Health Inc                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    162056 | NS      | $2314159.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries Inc                        | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      6274 | NS      | $2048900.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                              | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      8000 | NS      | $927680.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                          | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53500 | NS      | $2481865.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                      | XPEL Inc                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      8400 | NS      | $301560.00    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Utz Brands Inc                                | Utz Brands Inc                                             | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22900 | NS      | $287395.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA GTX INC DEL COMMON STOCK               | CONTRA GTX INC DEL                                         | CUSIP: 400CVR015<br>LEI: N/A                  | N/A              | DE               |  | US        |        85 | NS      | $160.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercury Systems Inc                           | Mercury Systems Inc                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     17100 | NS      | $921006.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                   | Healthcare Realty Trust Inc                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    104518 | NS      | $1657655.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics Inc                       | Amicus Therapeutics Inc                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     94741 | NS      | $542865.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                          | Chart Industries Inc                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     14170 | NS      | $2333090.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotera Health Co                              | Sotera Health Co                                           | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50600 | NS      | $562672.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                          | Mid Penn Bancorp Inc                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6926 | NS      | $195313.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| City Office REIT Inc                          | City Office REIT Inc                                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |     13200 | NS      | $70488.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                | PACS Group Inc                                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $161500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                 | Everus Construction Group Inc                              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     16959 | NS      | $1077405.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                   | Codexis Inc                                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23921 | NS      | $58367.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co                     | Edgewell Personal Care Co                                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     13479 | NS      | $315543.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd                             | Steven Madden Ltd                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     21413 | NS      | $513483.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                           | StepStone Group Inc                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25326 | NS      | $1405593.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                           | Bank of Hawaii Corp                                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     12926 | NS      | $872892.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                      | PROCEPT BioRobotics Corp                                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14974 | NS      | $862502.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp                       | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    155368 | NS      | $1387436.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                     | Greif Inc                                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1342 | NS      | $92611.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                        | Cousins Properties Inc                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     55656 | NS      | $1671349.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                       | VF Corp                                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    113100 | NS      | $1328925.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment Inc             | Dave & Buster's Entertainment Inc                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     10216 | NS      | $307297.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 89bio Inc                                     | 89bio Inc                                                  | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35900 | NS      | $352538.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                         | SIGA Technologies Inc                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14800 | NS      | $96496.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc    | American Axle & Manufacturing Holdings Inc                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     39250 | NS      | $160140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                     | Caledonia Mining Corp PLC                                  | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      5200 | NS      | $100464.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp                    | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     44025 | NS      | $2156784.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings Inc                   | Frontier Group Holdings Inc                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     16600 | NS      | $60258.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Niagen Bioscience Inc                         | Niagen Bioscience Inc                                      | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     17200 | NS      | $247852.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                | Clover Health Investments Corp                             | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    127100 | NS      | $354609.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc               | Equity LifeStyle Properties Inc                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     59122 | NS      | $3646053.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                     | Scholar Rock Holding Corp                                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     26600 | NS      | $942172.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                            | Varex Imaging Corp                                         | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     12508 | NS      | $108444.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                       | CRH PLC                                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    217700 | NS      | $19984860.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                  | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     19846 | NS      | $2253314.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                          | PTC Therapeutics Inc                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     25200 | NS      | $1230768.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                         | Independent Bank Corp                                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     14065 | NS      | $884477.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                  | CryoPort Inc                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     13400 | NS      | $99964.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Morningstar Inc                               | Morningstar Inc                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      6897 | NS      | $2165175.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                     | Flutter Entertainment PLC                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     55800 | NS      | $15945408.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                        | Ormat Technologies Inc                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     18992 | NS      | $1590769.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix Inc                                | Stitch Fix Inc                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     31945 | NS      | $118196.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                    | Cricut Inc                                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     14500 | NS      | $98165.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricor Therapeutics Inc                     | Capricor Therapeutics Inc                                  | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     11600 | NS      | $115188.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Whirlpool Corp                                | Whirlpool Corp                                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     16100 | NS      | $1632862.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB Financial Corp/PA                         | CNB Financial Corp/PA                                      | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      6600 | NS      | $150876.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                          | Myers Industries Inc                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     11695 | NS      | $169460.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                              | Zillow Group Inc                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     50914 | NS      | $3566525.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                           | Digital Turbine Inc                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     30786 | NS      | $181637.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                   | Novavax Inc                                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     50693 | NS      | $319365.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TreeHouse Foods Inc                           | TreeHouse Foods Inc                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     15681 | NS      | $304525.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                             | ProAssurance Corp                                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     16805 | NS      | $383658.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                | SharkNinja Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22291 | NS      | $2206586.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial Inc                        | Genworth Financial Inc                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    135182 | NS      | $1051715.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                         | Quantum Computing Inc                                      | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36300 | NS      | $695871.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Light & Wonder Inc                            | Light & Wonder Inc                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     26364 | NS      | $2537798.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals Inc                    | A-Mark Precious Metals Inc                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      5600 | NS      | $124208.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                  | FLEX LNG Ltd                                               | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     10400 | NS      | $228592.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus Inc                                    | Evolus Inc                                                 | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     17700 | NS      | $163017.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                     | Arko Corp                                                  | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25500 | NS      | $107865.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UiPath Inc                                    | UiPath Inc                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    143840 | NS      | $1841152.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                             | World Kinect Corp                                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     17635 | NS      | $499952.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                  | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  18687229 | NS      | $18687229.10  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                      | Brookfield Business Corp                                   | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      9200 | NS      | $287040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CareTrust REIT Inc                            | CareTrust REIT Inc                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     62528 | NS      | $1913356.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                  | SpringWorks Therapeutics Inc                               | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22700 | NS      | $1066673.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                         | CTO Realty Growth Inc                                      | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               |  | US        |      9035 | NS      | $155944.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore Inc                                    | Atkore Inc                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     11200 | NS      | $790160.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live               | Liberty Media Corp-Liberty Live                            | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14833 | NS      | $1203846.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                     | Alico Inc                                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $81700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KinderCare Learning Cos Inc                   | KinderCare Learning Cos Inc                                | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9900 | NS      | $99990.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                 | 4D Molecular Therapeutics Inc                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14300 | NS      | $53053.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reservoir Media Inc                           | Reservoir Media Inc                                        | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      6400 | NS      | $49088.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCO Brands Corp                              | ACCO Brands Corp                                           | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     28542 | NS      | $102180.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                  | Innodata Inc                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      8900 | NS      | $455858.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                   | MaxCyte Inc                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     33400 | NS      | $72812.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Pharma PLC                            | Royalty Pharma PLC                                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    126342 | NS      | $4552102.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                        | American Woodmark Corp                                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      4956 | NS      | $264501.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                       | Cidara Therapeutics Inc                                    | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      5300 | NS      | $258163.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                               | Q2 Holdings Inc                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     19476 | NS      | $1822758.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                | Brookfield Infrastructure Corp                             | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     39503 | NS      | $1643324.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Ocean Group Ltd                        | Golden Ocean Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     37300 | NS      | $273036.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global Inc                                | MRC Global Inc                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     28500 | NS      | $390735.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                    | Financial Institutions Inc                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6480 | NS      | $166406.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                   | FNB Corp/PA                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    100239 | NS      | $1461484.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                     | Mirum Pharmaceuticals Inc                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     13000 | NS      | $661570.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                         | Penguin Solutions Inc                                      | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |     17980 | NS      | $356183.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                      | Dana Inc                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     44042 | NS      | $755320.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                     | Greenlight Capital Re Ltd                                  | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      8696 | NS      | $124961.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                          | Ryerson Holding Corp                                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      9200 | NS      | $198444.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Beach Brands Holding Co              | Hamilton Beach Brands Holding Co                           | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $44725.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp                                 | TopBuild Corp                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      8948 | NS      | $2896825.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres Inc                                   | Caleres Inc                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     10990 | NS      | $134297.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                              | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11472 | NS      | $464501.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                       | DigitalBridge Group Inc                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     52229 | NS      | $540570.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co                              | Boise Cascade Co                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     12201 | NS      | $1059290.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                          | Roivant Sciences Ltd                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    135397 | NS      | $1525924.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EverCommerce Inc                              | EverCommerce Inc                                           | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6962 | NS      | $73101.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial Inc                 | Capitol Federal Financial Inc                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39300 | NS      | $239730.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                   | Granite Ridge Resources Inc                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     16900 | NS      | $107653.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud Inc                                 | Blackbaud Inc                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     13033 | NS      | $836848.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                        | Castle Biosciences Inc                                     | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8300 | NS      | $169486.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                      | HNI Corp                                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     15111 | NS      | $743158.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                      | AAON Inc                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22327 | NS      | $1646616.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Radius Recycling Inc                          | Radius Recycling Inc                                       | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      8672 | NS      | $257471.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                   | Traeger Inc                                                | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $17784.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I Homes Inc                                 | M/I Homes Inc                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      8391 | NS      | $940798.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                      | TPG RE Finance Trust Inc                                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |     18952 | NS      | $146309.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Claros Mortgage Trust Inc                     | Claros Mortgage Trust Inc                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |     30700 | NS      | $87495.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc                      | Corcept Therapeutics Inc                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     29899 | NS      | $2194586.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                       | Hudson Technologies Inc                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13995 | NS      | $113639.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The          | Bank of NT Butterfield & Son Ltd/The                       | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     14696 | NS      | $650738.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                    | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     14105 | NS      | $2047904.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings Inc                        | Alarm.com Holdings Inc                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     15100 | NS      | $854207.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                     | Graco Inc                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     50582 | NS      | $4348534.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                   | Annexon Inc                                                | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30900 | NS      | $74160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Inc                                  | Reliance Inc                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     16501 | NS      | $5179663.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                 | Bioventus Inc                                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12200 | NS      | $80764.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Republic International Corp               | Old Republic International Corp                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     71262 | NS      | $2739311.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                    | Floor & Decor Holdings Inc                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     34156 | NS      | $2594489.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                             | RGC Resources Inc                                          | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $58188.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Hotels & Resorts Inc                     | Park Hotels & Resorts Inc                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     56834 | NS      | $581411.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co                                     | Stepan Co                                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      7178 | NS      | $391775.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                            | FTI Consulting Inc                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     10208 | NS      | $1648592.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                       | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     20700 | NS      | $1096479.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                | SpartanNash Co                                             | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     11464 | NS      | $303681.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                      | Fulcrum Therapeutics Inc                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17200 | NS      | $118336.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                          | Tenable Holdings Inc                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     38245 | NS      | $1291916.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                   | Appian Corp                                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     13082 | NS      | $390628.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Olympic Steel Inc                             | Olympic Steel Inc                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      4000 | NS      | $130360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                       | ARS Pharmaceuticals Inc                                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15600 | NS      | $272220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                     | Monro Inc                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9298 | NS      | $138633.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure Inc                              | Clear Secure Inc                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29700 | NS      | $824472.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor Inc                                    | Xencor Inc                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     21285 | NS      | $167300.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                   | Genpact Ltd                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     53753 | NS      | $2365669.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                           | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     15757 | NS      | $1590354.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                | Omega Flex Inc                                             | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      1451 | NS      | $46983.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                             | Loar Holdings Inc                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14300 | NS      | $1232231.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                          | Johnson Outdoors Inc                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1380 | NS      | $41772.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Services Inc               | Citizens Financial Services Inc                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      1427 | NS      | $83801.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp                                 | Ingevity Corp                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     11838 | NS      | $510099.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                          | Upstart Holdings Inc                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     26603 | NS      | $1720682.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                     | Argan Inc                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      4188 | NS      | $923370.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                    | Midland States Bancorp Inc                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      6502 | NS      | $112614.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                               | Virco Mfg. Corp                                            | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $36708.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valhi Inc                                     | Valhi Inc                                                  | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       970 | NS      | $15675.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc                         | Element Solutions Inc                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     71500 | NS      | $1619475.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                       | Clean Energy Fuels Corp                                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     54200 | NS      | $105690.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                   | BayCom Corp                                                | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      3400 | NS      | $94214.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc        | Heidrick & Struggles International Inc                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      6900 | NS      | $315744.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The               | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     11935 | NS      | $2027398.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                | Reynolds Consumer Products Inc                             | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16500 | NS      | $353430.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc             | Maravai LifeSciences Holdings Inc                          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34800 | NS      | $83868.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luminar Technologies Inc                      | Luminar Technologies Inc                                   | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      7906 | NS      | $22690.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp                           | PAR Technology Corp                                        | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     11000 | NS      | $763070.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp                               | Otter Tail Corp                                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12976 | NS      | $1000319.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                    | RenaissanceRe Holdings Ltd                                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     15475 | NS      | $3758877.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                     | Allogene Therapeutics Inc                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40631 | NS      | $45913.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co                          | National Fuel Gas Co                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     30016 | NS      | $2542655.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                            | Liberty Global Ltd                                         | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     32700 | NS      | $337137.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyra Biosciences Inc                          | Tyra Biosciences Inc                                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6007 | NS      | $57486.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Patria Investments Ltd                        | Patria Investments Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18100 | NS      | $254486.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics Inc                         | Arrow Electronics Inc                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     15594 | NS      | $1987143.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                        | Forrester Research Inc                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      4200 | NS      | $41580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                            | Corsair Gaming Inc                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     16100 | NS      | $151823.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                            | CVB Financial Corp                                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44600 | NS      | $882634.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc              | Provident Financial Services Inc                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     40856 | NS      | $716205.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                           | BellRing Brands Inc                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     38722 | NS      | $2243165.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                 | Annaly Capital Management Inc                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    180725 | NS      | $3401244.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc                     | Performant Healthcare Inc                                  | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23700 | NS      | $94800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics Inc                        | Janux Therapeutics Inc                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10100 | NS      | $233310.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                            | SEI Investments Co                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     32606 | NS      | $2929975.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                 | MannKind Corp                                              | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     93800 | NS      | $350812.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                 | Confluent Inc                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     83900 | NS      | $2091627.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                          | Rush Enterprises Inc                                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      3250 | NS      | $170560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                 | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     18758 | NS      | $1360892.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                           | CSW Industrials Inc                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      5371 | NS      | $1540563.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                   | NextNav Inc                                                | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     27200 | NS      | $413440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                           | Karman Holdings Inc                                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $423108.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                               | Weyco Group Inc                                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      2100 | NS      | $69636.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce Inc                              | SPS Commerce Inc                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     12097 | NS      | $1646280.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                     | Cadiz Inc                                                  | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     12200 | NS      | $36478.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Princeton Bancorp Inc                         | Princeton Bancorp Inc                                      | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      1700 | NS      | $51918.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                           | Repay Holdings Corp                                        | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     27700 | NS      | $133514.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc                                  | Cars.com Inc                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     21100 | NS      | $250035.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc               | Consumer Portfolio Services Inc                            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $21626.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                             | Borr Drilling Ltd                                          | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     76200 | NS      | $139446.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group Inc                              | Zillow Group Inc                                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     17012 | NS      | $1165151.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO Energy Inc                             | VAALCO Energy Inc                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     33200 | NS      | $119852.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International Inc                     | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     14618 | NS      | $2636063.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer