# EDGAR Filing Document

**Accession Number:** 0001444822
**File Stem:** 0002071691-25-005942
**Filing Date:** 2025-11
**Character Count:** 215194
**Document Hash:** 774c3342b9344663175a037111982c17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-005942.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0002071691-25-005942

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AQR Funds
- **CENTRAL INDEX KEY:** 0001444822

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22235
- **FILM NUMBER:** 251510873

**BUSINESS ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203-742-3600

**MAIL ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

## Series and Classes Contracts Data

### AQR Small Cap Momentum Style Fund (Series ID: S000025644)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000076805 | Class I      | ASMOX           |
| C000120476 | Class N      | ASMNX           |
| C000144285 | Class R6     | QSMRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AQR Funds

- **b. Investment Company Act file number:** 811-22235

- **c. CIK number of Registrant:** 0001444822

- **d. LEI of Registrant:** 549300V0TAB4ICSX2404

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

  - **Street Address 1:** One Greenwich Plaza

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 203-742-3600

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

- **a. Name of Series:** AQR Small Cap Momentum Style Fund

- **b. EDGAR series identifier (if any):** S000025644

- **c. LEI of Series:** 549300F78QHG1DDAYI80

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $135271686.67

**Total Liabilities:** $90175.71

**Net Assets:** $135181510.96

**Cash Not Reported:** $149946.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144285 | 1.57%                | 6.55%                | 6.33%                |
| Class ID C000076805 | 1.56%                | 6.56%                | 6.34%                |
| Class ID C000120476 | 1.57%                | 6.51%                | 6.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7154738.21              | $-5246390.15                               |
| Month 2  | $23150.18                | $8454623.36                                |
| Month 3  | $2444316.89              | $5920512.25                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Independent Bank Corp.                        | Independent Bank Corp.                                 | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      3243 | NS      | $224318.31    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                      | Group 1 Automotive, Inc.                               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       778 | NS      | $340382.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.                  | Third Coast Bancshares, Inc.                           | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2014 | NS      | $76471.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                       | Acushnet Holdings Corp.                                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      5770 | NS      | $452887.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp.                                | MannKind Corp.                                         | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     37174 | NS      | $199624.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                            | PJT Partners, Inc., Class A                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3670 | NS      | $652269.10    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                | Renasant Corp.                                         | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      1780 | NS      | $65664.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS, Inc.                                     | TSS, Inc.                                              | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5602 | NS      | $101452.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute, Inc. (The)                | Oncology Institute, Inc. (The)                         | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28953 | NS      | $101045.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                    | Wolverine World Wide, Inc.                             | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      7479 | NS      | $205223.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                            | InterDigital, Inc.                                     | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3185 | NS      | $1099557.55   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics, Inc.                       | Richtech Robotics, Inc., Class B                       | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40605 | NS      | $174195.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                               | BGC Group, Inc., Class A                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     27013 | NS      | $255542.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                     | Mirion Technologies, Inc.                              | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     21325 | NS      | $496019.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                      | Oil-Dri Corp. of America                               | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1642 | NS      | $100227.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                         | Gulfport Energy Corp.                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1193 | NS      | $215909.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman, Inc.                         | Douglas Elliman, Inc.                                  | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     15479 | NS      | $44269.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                      | FirstCash Holdings, Inc.                               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       803 | NS      | $127211.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                         | Hancock Whitney Corp.                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      3169 | NS      | $198411.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                  | Viasat, Inc.                                           | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      4195 | NS      | $122913.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical, Inc.                          | Outset Medical, Inc.                                   | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4469 | NS      | $63102.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                   | Brinker International, Inc.                            | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3564 | NS      | $451487.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                          | Addus HomeCare Corp.                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      3686 | NS      | $434911.14    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares, Inc.                       | Equity Bancshares, Inc., Class A                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       918 | NS      | $37362.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                    | CBIZ, Inc.                                             | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       717 | NS      | $37972.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA, Inc.                                   | TEGNA, Inc.                                            | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     14780 | NS      | $300477.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion, Inc.                          | Garrett Motion, Inc.                                   | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      7581 | NS      | $103253.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                    | Resideo Technologies, Inc.                             | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      3371 | NS      | $145559.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                                | Lemonade, Inc.                                         | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      5540 | NS      | $296556.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                           | Rimini Street, Inc.                                    | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      9004 | NS      | $42138.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                          | D-Wave Quantum, Inc.                                   | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     29901 | NS      | $738853.71    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                         | Intrepid Potash, Inc.                                  | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2306 | NS      | $70517.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                              | Daktronics, Inc.                                       | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     11010 | NS      | $230329.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings, Inc.                        | Red Cat Holdings, Inc.                                 | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     10780 | NS      | $111573.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                         | Cal-Maine Foods, Inc.                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2944 | NS      | $277030.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.                | Madrigal Pharmaceuticals, Inc.                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1303 | NS      | $597633.98    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                                | AvePoint, Inc.                                         | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16481 | NS      | $247379.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                  | Ligand Pharmaceuticals, Inc.                           | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1068 | NS      | $189185.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.       | Artisan Partners Asset Management, Inc., Class A       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1872 | NS      | $81244.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions, Inc.                  | Climb Global Solutions, Inc.                           | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       328 | NS      | $44227.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                            | Oscar Health, Inc., Class A                            | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      3269 | NS      | $61882.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd.                         | Super Group SGHC Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     20403 | NS      | $269319.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health, Inc.                         | SANUWAVE Health, Inc.                                  | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1877 | NS      | $70349.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                             | 908 Devices, Inc.                                      | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11178 | NS      | $97919.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                            | Bloom Energy Corp., Class A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     18756 | NS      | $1586194.92   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                   | Hut 8 Corp.                                            | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      9511 | NS      | $331077.91    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                                | OPENLANE, Inc.                                         | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      7699 | NS      | $221577.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises, Inc.                  | Eos Energy Enterprises, Inc.                           | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32464 | NS      | $369764.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                     | Vita Coco Co., Inc. (The)                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      2258 | NS      | $95897.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.           | Credo Technology Group Holding Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13026 | NS      | $1896715.86   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                         | Mercantile Bank Corp.                                  | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2587 | NS      | $116415.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                              | PriceSmart, Inc.                                       | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1882 | NS      | $228079.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings, Inc. (The)              | Arena Group Holdings, Inc. (The)                       | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11269 | NS      | $61641.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                    | Axcelis Technologies, Inc.                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1917 | NS      | $187175.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                                   | Vuzix Corp.                                            | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     48557 | NS      | $151983.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                                   | Kopin Corp.                                            | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     43246 | NS      | $105087.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.                 | Northwest Natural Holding Co.                          | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      1399 | NS      | $62857.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                           | Bancorp, Inc. (The)                                    | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      8913 | NS      | $667494.57    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                 | Semtech Corp.                                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      8755 | NS      | $625544.75    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si, Inc.                              | Quantum-Si, Inc.                                       | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48187 | NS      | $67943.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions, Inc.                  | Financial Institutions, Inc.                           | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1553 | NS      | $42241.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power, Inc.                             | Solid Power, Inc.                                      | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24180 | NS      | $83904.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio, Inc.                                   | 89bio, Inc.                                            | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9522 | NS      | $139973.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                              | Proto Labs, Inc.                                       | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1920 | NS      | $96057.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies, Inc.                  | PureCycle Technologies, Inc.                           | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15082 | NS      | $198328.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                    | United Natural Foods, Inc.                             | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      5577 | NS      | $209806.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                                 | Arteris, Inc.                                          | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5030 | NS      | $50803.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                         | ADTRAN Holdings, Inc.                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     13458 | NS      | $126236.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                                  | Grindr, Inc.                                           | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     13267 | NS      | $199270.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.                  | Amylyx Pharmaceuticals, Inc.                           | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13913 | NS      | $189077.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology, Inc.                     | BlackSky Technology, Inc.                              | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4645 | NS      | $93596.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics, Inc.                  | Mineralys Therapeutics, Inc.                           | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       970 | NS      | $36782.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                  | RadNet, Inc.                                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      2686 | NS      | $204700.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                               | Planet Labs PBC                                        | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     33827 | NS      | $439074.46    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust                           | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28301 | NS      | $124807.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure, Inc.           | Solaris Energy Infrastructure, Inc.                    | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      8169 | NS      | $326514.93    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata, Inc.                                | Innodata, Inc.                                         | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      4806 | NS      | $370398.42    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers, Inc.                         | Scorpio Tankers, Inc.                                  | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |      2063 | NS      | $115631.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                  | Rhythm Pharmaceuticals, Inc.                           | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      6456 | NS      | $651991.44    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp.                                | Potbelly Corp.                                         | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      6817 | NS      | $116161.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                   | Piedmont Realty Trust, Inc., Class A                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12875 | NS      | $115875.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                        | Urban Outfitters, Inc.                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      4429 | NS      | $316363.47    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                          | Old National Bancorp                                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     12131 | NS      | $266275.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp.                               | Trustmark Corp.                                        | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      6443 | NS      | $255142.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                 | Hawkins, Inc.                                          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      5060 | NS      | $924563.20    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                       | Abercrombie & Fitch Co., Class A                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       554 | NS      | $47394.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                                 | Lindsay Corp.                                          | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       276 | NS      | $38794.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                           | PDF Solutions, Inc.                                    | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      2645 | NS      | $68293.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                     | Soleno Therapeutics, Inc.                              | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       732 | NS      | $49483.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                        | Limbach Holdings, Inc.                                 | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      2965 | NS      | $287960.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.                     | Kodiak Gas Services, Inc.                              | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2614 | NS      | $96639.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma, Inc.                                  | Aeluma, Inc.                                           | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4651 | NS      | $74881.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                       | Strattec Security Corp.                                | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      1438 | NS      | $97870.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                 | American Superconductor Corp.                          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      4850 | NS      | $288041.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                  | Bridgewater Bancshares, Inc.                           | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      3108 | NS      | $54700.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                      | Northfield Bancorp, Inc.                               | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3293 | NS      | $38857.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore, Inc.                                  | Atkore, Inc.                                           | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1098 | NS      | $68888.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                  | Tarsus Pharmaceuticals, Inc.                           | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4579 | NS      | $272129.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                              | SiriusPoint Ltd.                                       | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     13820 | NS      | $250003.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Root, Inc.                                    | Root, Inc., Class A                                    | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1807 | NS      | $161744.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                         | GEO Group, Inc. (The)                                  | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     11129 | NS      | $228033.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                  | CorVel Corp.                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $139356.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                            | QCR Holdings, Inc.                                     | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       494 | NS      | $37366.16     | 0.03%             |  |  |  | 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        |      5902 | NS      | $236080.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                   | Merit Medical Systems, Inc.                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      2701 | NS      | $224804.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                 | Capital City Bank Group, Inc.                          | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      3432 | NS      | $143423.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings, Inc.                  | Organogenesis Holdings, Inc., Class A                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     11981 | NS      | $50559.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                    | Phibro Animal Health Corp., Class A                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2631 | NS      | $106450.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp.                                  | Graham Corp.                                           | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1467 | NS      | $80538.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                       | Excelerate Energy, Inc., Class A                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1588 | NS      | $40001.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings, Inc.             | Evolv Technologies Holdings, Inc.                      | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19000 | NS      | $143450.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels, Inc.                            | Energy Fuels, Inc.                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     12279 | NS      | $188482.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.               | American Public Education, Inc.                        | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      6358 | NS      | $250950.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                         | DXP Enterprises, Inc.                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $39293.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                                  | Nelnet, Inc., Class A                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1866 | NS      | $233959.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                              | NextDecade Corp.                                       | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      8726 | NS      | $59249.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.                           | Revolve Group, Inc.                                    | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1605 | NS      | $34186.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                       | Lantheus Holdings, Inc.                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1402 | NS      | $71908.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp.                         | BK Technologies Corp.                                  | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1640 | NS      | $138547.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.              | Virtus Investment Partners, Inc.                       | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       735 | NS      | $139672.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.             | Aveanna Healthcare Holdings, Inc.                      | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17277 | NS      | $153246.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp, Inc.                        | Republic Bancorp, Inc., Class A                        | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $51947.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                 | Marqeta, Inc., Class A                                 | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      6654 | NS      | $35133.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                        | Shore Bancshares, Inc.                                 | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9856 | NS      | $161736.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                      | Old Second Bancorp, Inc.                               | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      2130 | NS      | $36817.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                         | Applied Digital Corp.                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     19304 | NS      | $442833.76    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker, Inc.                              | NEXTracker, Inc., Class A                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11506 | NS      | $851328.94    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA, Class E | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | NUSS              | PA        |      3204 | NS      | $147287.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                  | Mueller Water Products, Inc., Class A                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      5315 | NS      | $135638.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co. (The)                              | St Joe Co. (The)                                       | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     10404 | NS      | $514789.92    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp, Inc.                        | Mid Penn Bancorp, Inc.                                 | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2402 | NS      | $68793.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                          | Uranium Energy Corp.                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     35854 | NS      | $478292.36    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                                    | Dave, Inc.                                             | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1761 | NS      | $351055.35    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                              | Cleanspark, Inc.                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      4767 | NS      | $69121.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                             | TripAdvisor, Inc.                                      | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      2562 | NS      | $41658.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                             | CompoSecure, Inc., Class A                             | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12682 | NS      | $264039.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp, Inc.                         | Colony Bankcorp, Inc.                                  | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4087 | NS      | $69519.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                         | Kodiak Sciences, Inc.                                  | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     16066 | NS      | $263000.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                     | Zevia PBC, Class A                                     | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32731 | NS      | $89028.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings, Inc.              | Esquire Financial Holdings, Inc.                       | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4882 | NS      | $498232.51    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                      | Hims & Hers Health, Inc.                               | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     15795 | NS      | $895892.40    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.               | Consensus Cloud Solutions, Inc.                        | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2482 | NS      | $72896.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                | Watts Water Technologies, Inc., Class A                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1330 | NS      | $371442.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                      | Central Garden & Pet Co., Class A                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1915 | NS      | $56549.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                                | Cargurus, Inc., Class A                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      5348 | NS      | $199106.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                        | SPX Technologies, Inc.                                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      2988 | NS      | $558098.64    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                       | Carter Bankshares, Inc.                                | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2052 | NS      | $39829.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex, Inc.                                 | Pro-Dex, Inc.                                          | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      1120 | NS      | $37912.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp.                                | iRadimed Corp.                                         | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1341 | NS      | $95425.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                         | Mercury General Corp.                                  | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       919 | NS      | $77912.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                    | Ooma, Inc.                                             | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3728 | NS      | $44698.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                            | TrustCo Bank Corp.                                     | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3368 | NS      | $122258.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                       | WaVe Life Sciences Ltd.                                | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |      8881 | NS      | $65008.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services, Inc.               | Barrett Business Services, Inc.                        | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      4332 | NS      | $191994.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                               | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      1618 | NS      | $589955.16    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                                 | Magnite, Inc.                                          | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     10221 | NS      | $222613.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                         | Viavi Solutions, Inc.                                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     19534 | NS      | $247886.46    | 0.18%             |  |  |  | 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        |      1422 | NS      | $39801.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                             | Boise Cascade Co.                                      | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3371 | NS      | $260645.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                         | TG Therapeutics, Inc.                                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      9484 | NS      | $342609.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                       | Arlo Technologies, Inc.                                | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      8933 | NS      | $151414.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                               | Interface, Inc., Class A                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      4436 | NS      | $128377.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                     | Box, Inc., Class A                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      1199 | NS      | $38691.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.               | Forum Energy Technologies, Inc.                        | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      3162 | NS      | $84457.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                            | Cytokinetics, Inc.                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      2345 | NS      | $128881.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp.                             | LendingClub Corp.                                      | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      4245 | NS      | $64481.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                   | CommScope Holding Co., Inc.                            | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     30616 | NS      | $473935.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences, Inc.                       | Pulse Biosciences, Inc.                                | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      4112 | NS      | $72782.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co. (The)                          | EW Scripps Co. (The), Class A                          | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     16639 | NS      | $40931.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                    | GATX Corp.                                             | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       265 | NS      | $46322.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                          | Riot Platforms, Inc.                                   | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     18259 | NS      | $347468.77    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                       | Aeva Technologies, Inc.                                | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      8158 | NS      | $118291.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                         | Bar Harbor Bankshares                                  | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1198 | NS      | $36491.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.              | American Coastal Insurance Corp.                       | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      7814 | NS      | $89001.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                   | Casella Waste Systems, Inc., Class A                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      2339 | NS      | $221924.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.               | Healthcare Services Group, Inc.                        | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      4531 | NS      | $76256.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                                 | Griffon Corp.                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      2883 | NS      | $219540.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                               | Blue Bird Corp.                                        | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1743 | NS      | $100309.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                       | Cinemark Holdings, Inc.                                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      5046 | NS      | $141388.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura, Inc.                                 | Kaltura, Inc.                                          | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     29291 | NS      | $42179.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.                      | Advance Auto Parts, Inc.                               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2811 | NS      | $172595.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                            | HealthEquity, Inc.                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2802 | NS      | $265545.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD, Inc.                                  | LifeMD, Inc.                                           | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10527 | NS      | $71478.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                             | Vital Farms, Inc.                                      | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      1992 | NS      | $81970.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                       | National Beverage Corp.                                | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      4442 | NS      | $163998.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp.            | Lincoln Educational Services Corp.                     | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      5524 | NS      | $129814.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                                 | Compass, Inc., Class A                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     44082 | NS      | $353978.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp. plc                    | Caledonia Mining Corp. plc                             | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |      2294 | NS      | $83065.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                               | REV Group, Inc.                                        | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      4927 | NS      | $279213.09    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                     | Insight Enterprises, Inc.                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1123 | NS      | $127359.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                                 | ArcBest Corp.                                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1360 | NS      | $95023.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                | Victory Capital Holdings, Inc., Class A                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      3293 | NS      | $213254.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                         | Mercury Systems, Inc.                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      7202 | NS      | $557434.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                          | Verra Mobility Corp., Class A                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      4893 | NS      | $120857.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp. NV                | Sapiens International Corp. NV                         | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |      1057 | NS      | $45451.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                           | Hallador Energy Co.                                    | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      9632 | NS      | $188498.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                        | PTC Therapeutics, Inc.                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      7337 | NS      | $450271.69    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                                | Agilysys, Inc.                                         | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       433 | NS      | $45573.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                              | Freshworks, Inc., Class A                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      3082 | NS      | $36275.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                | Exponent, Inc.                                         | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1356 | NS      | $94214.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings, Inc.                     | Airship AI Holdings, Inc.                              | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8622 | NS      | $44575.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                        | Honest Co., Inc. (The)                                 | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27250 | NS      | $100280.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi, Inc.                                   | OppFi, Inc.                                            | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22449 | NS      | $254347.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                | Northeast Bank                                         | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      3013 | NS      | $301782.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                      | Ensign Group, Inc. (The)                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1791 | NS      | $309431.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                                  | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6174 | NS      | $149904.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                       | Flotek Industries, Inc.                                | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      4463 | NS      | $65159.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                | Nuvalent, Inc., Class A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1907 | NS      | $164917.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                       | Beauty Health Co. (The)                                | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     16312 | NS      | $32460.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                | AtriCure, Inc.                                         | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      2005 | NS      | $70676.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                        | Independent Bank Corp.                                 | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2427 | NS      | $75176.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                  | Plexus Corp.                                           | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       599 | NS      | $86669.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.                     | Nu Skin Enterprises, Inc., Class A                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      3151 | NS      | $38410.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions, Inc.                     | Perimeter Solutions, Inc.                              | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8965 | NS      | $200726.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                               | Astronics Corp.                                        | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      5884 | NS      | $268369.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                           | UMB Financial Corp.                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4314 | NS      | $510561.90    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream, Inc.                         | CuriosityStream, Inc.                                  | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     20074 | NS      | $106392.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                        | Red Rock Resorts, Inc., Class A                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       792 | NS      | $48359.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                                 | EVERTEC, Inc.                                          | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1379 | NS      | $46582.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                       | ESCO Technologies, Inc.                                | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2465 | NS      | $520386.15    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.       | Skyward Specialty Insurance Group, Inc.                | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1097 | NS      | $52173.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics, Inc.                    | Monopar Therapeutics, Inc.                             | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      1448 | NS      | $118258.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                     | VSE Corp.                                              | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2194 | NS      | $364730.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA, Inc.                          | Kura Sushi USA, Inc., Class A                          | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       797 | NS      | $47349.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                          | UFP Industries, Inc.                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      5252 | NS      | $491009.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing, Inc.                       | Quantum Computing, Inc.                                | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12946 | NS      | $238335.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                      | Microvast Holdings, Inc.                               | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     37816 | NS      | $145591.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp.                            | Seneca Foods Corp., Class A                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $48680.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Russell 2000 E-Mini Index                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        37 | NC      | $-5937.57     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                    | Moog, Inc., Class A                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       838 | NS      | $174027.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings, Inc.                | Cooper-Standard Holdings, Inc.                         | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      3702 | NS      | $136714.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient, Inc.                                 | Allient, Inc.                                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       827 | NS      | $37008.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker, Inc.                            | Warby Parker, Inc., Class A                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7466 | NS      | $205912.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                       | Coastal Financial Corp.                                | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      4390 | NS      | $474866.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics, Inc.                    | Compass Therapeutics, Inc.                             | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37695 | NS      | $131932.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.            | Universal Insurance Holdings, Inc.                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3417 | NS      | $89867.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                   | Mirum Pharmaceuticals, Inc.                            | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      4793 | NS      | $351374.83    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co.               | American Battery Technology Co.                        | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31594 | NS      | $153546.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                             | OPKO Health, Inc.                                      | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     66111 | NS      | $102472.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                      | Laureate Education, Inc., Class A                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     14919 | NS      | $470545.26    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                      | Heritage Financial Corp.                               | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2111 | NS      | $51065.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                          | Axos Financial, Inc.                                   | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3332 | NS      | $282053.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                         | Ryerson Holding Corp.                                  | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2111 | NS      | $48257.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.                | Adtalem Global Education, Inc.                         | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3434 | NS      | $530381.30    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services, Inc.       | First Business Financial Services, Inc.                | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       741 | NS      | $37983.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp.                                | Claritev Corp.                                         | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2107 | NS      | $111839.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                    | Alignment Healthcare, Inc.                             | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17714 | NS      | $309109.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial, Inc.               | Capitol Federal Financial, Inc.                        | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15629 | NS      | $99244.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                      | Pacira BioSciences, Inc.                               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1967 | NS      | $50689.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings, Inc.            | Priority Technology Holdings, Inc.                     | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      5196 | NS      | $35696.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                               | Tidewater, Inc.                                        | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      5770 | NS      | $307714.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                               | JBT Marel Corp.                                        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      3427 | NS      | $481322.15    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                  | Stride, Inc.                                           | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3602 | NS      | $536481.88    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                     | Brookfield Business Corp., Class A                     | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      2636 | NS      | $88385.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial, Inc.                       | Jackson Financial, Inc., Class A                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      4590 | NS      | $464645.70    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                          | Federal Signal Corp.                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2995 | NS      | $356375.05    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce, Inc.                 | Fresh Del Monte Produce, Inc.                          | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |      3034 | NS      | $105340.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia, Inc.                             | iHeartMedia, Inc., Class A                             | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39570 | NS      | $113565.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.                | National Vision Holdings, Inc.                         | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      5880 | NS      | $171637.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                          | RealReal, Inc. (The)                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     16917 | NS      | $179827.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                        | UFP Technologies, Inc.                                 | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       853 | NS      | $170258.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                     | Pennant Group, Inc. (The)                              | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      2397 | NS      | $60452.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics, Inc.                   | Frequency Electronics, Inc.                            | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      3257 | NS      | $110444.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.                 | Arcutis Biotherapeutics, Inc.                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13175 | NS      | $248348.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies, Inc.                      | Byrna Technologies, Inc.                               | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5267 | NS      | $116716.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                     | CNO Financial Group, Inc.                              | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     18395 | NS      | $727522.25    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                     | Atlanticus Holdings Corp.                              | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1215 | NS      | $71174.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo, Inc.                                    | Oklo, Inc.                                             | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10108 | NS      | $1128356.04   | 0.83%             |  |  |  | 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        |      7660 | NS      | $300578.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                         | Hanmi Financial Corp.                                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      6555 | NS      | $161842.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo, Inc.                                    | EVgo, Inc.                                             | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     17128 | NS      | $81015.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.           | Universal Technical Institute, Inc.                    | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      6821 | NS      | $222023.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management, Inc.                | Acadian Asset Management, Inc.                         | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      8653 | NS      | $416728.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                            | FB Financial Corp.                                     | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      2268 | NS      | $126418.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology, Inc.                     | SkyWater Technology, Inc.                              | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7388 | NS      | $137860.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                     | IDT Corp., Class B                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      4799 | NS      | $251035.69    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                                 | Life360, Inc.                                          | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      5652 | NS      | $600807.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                            | SPS Commerce, Inc.                                     | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3075 | NS      | $320230.50    | 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        |      7616 | NS      | $210201.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                    | Gogo, Inc.                                             | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      8457 | NS      | $72645.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                     | Peloton Interactive, Inc., Class A                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     34211 | NS      | $307899.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                                 | Vaxcyte, Inc.                                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      1488 | NS      | $53597.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                            | Coeur Mining, Inc.                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     58790 | NS      | $1102900.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                          | Signet Jewelers Ltd.                                   | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |      1657 | NS      | $158939.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                            | Clear Secure, Inc., Class A                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7003 | NS      | $233760.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo, Inc.                                    | Domo, Inc., Class B                                    | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      5736 | NS      | $90858.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble, Inc.                                  | Rumble, Inc.                                           | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15710 | NS      | $113740.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                 | SkyWest, Inc.                                          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      7069 | NS      | $711282.78    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp.                                | CoreCard Corp.                                         | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3256 | NS      | $87651.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co.                         | Ascent Industries Co.                                  | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      3881 | NS      | $49987.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                 | First Bancorp                                          | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3683 | NS      | $194793.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies, Inc.                   | Taysha Gene Therapies, Inc.                            | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20394 | NS      | $66688.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd.                     | NioCorp Developments Ltd.                              | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     14372 | NS      | $96004.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.                | Ginkgo Bioworks Holdings, Inc.                         | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3386 | NS      | $49367.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.             | Petco Health & Wellness Co., Inc., Class A             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     15906 | NS      | $61556.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health, Inc.                            | Nutex Health, Inc.                                     | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       691 | NS      | $71394.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                     | Axsome Therapeutics, Inc.                              | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      2724 | NS      | $330829.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp.                                 | US Gold Corp.                                          | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      4773 | NS      | $78659.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                            | IES Holdings, Inc.                                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1474 | NS      | $586136.10    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                        | Extreme Networks, Inc.                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     14015 | NS      | $289409.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                                | Golar LNG Ltd.                                         | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |      2105 | NS      | $85063.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                                  | fuboTV, Inc.                                           | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40682 | NS      | $168830.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                        | Palomar Holdings, Inc.                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2753 | NS      | $321412.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                          | ADMA Biologics, Inc.                                   | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23768 | NS      | $348438.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                   | International Seaways, Inc.                            | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      3203 | NS      | $147594.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                   | Calix, Inc.                                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      6773 | NS      | $415659.01    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                  | Amneal Pharmaceuticals, Inc.                           | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26461 | NS      | $264874.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                        | Cavco Industries, Inc.                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $124856.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                  | Cadence Bank                                           | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      1026 | NS      | $38516.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                      | Civista Bancshares, Inc.                               | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      2545 | NS      | $51688.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera, Inc.                                 | Atomera, Inc.                                          | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17172 | NS      | $75900.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp.                                  | BayCom Corp.                                           | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      2734 | NS      | $78602.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance of America Cos., Inc.                 | Finance of America Cos., Inc., Class A                 | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $42056.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp                                 | First BanCorp                                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      7504 | NS      | $165463.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                         | GeneDx Holdings Corp.                                  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2561 | NS      | $275922.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Northwest, Inc.               | First Financial Northwest, Inc.                        | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |      1568 | NS      | $1662.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Par Pacific Holdings, Inc.                    | Par Pacific Holdings, Inc.                             | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1148 | NS      | $40662.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                    | IMAX Corp.                                             | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      8097 | NS      | $265176.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.               | CSG Systems International, Inc.                        | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       922 | NS      | $59358.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.                 | Worthington Enterprises, Inc.                          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1704 | NS      | $94554.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                          | SmartFinancial, Inc.                                   | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2586 | NS      | $92397.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                  | ServisFirst Bancshares, Inc.                           | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1141 | NS      | $91884.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                         | CSW Industrials, Inc.                                  | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2595 | NS      | $629936.25    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                    | Silicon Laboratories, Inc.                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1332 | NS      | $174665.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                           | CNX Resources Corp.                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      4997 | NS      | $160503.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group, Inc.                         | StepStone Group, Inc., Class A                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6602 | NS      | $431176.62    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase, Inc.                               | Steelcase, Inc., Class A                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      3312 | NS      | $56966.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                        | Rush Enterprises, Inc., Class A                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      7715 | NS      | $412521.05    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                | Catalyst Pharmaceuticals, Inc.                         | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     11276 | NS      | $222137.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics, Inc.                  | Aquestive Therapeutics, Inc.                           | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11235 | NS      | $62803.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.                | Covenant Logistics Group, Inc., Class A                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11440 | NS      | $247790.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.                  | ACADIA Pharmaceuticals, Inc.                           | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      7908 | NS      | $168756.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group, Inc.              | Information Services Group, Inc.                       | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      7213 | NS      | $41474.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                  | Kadant, Inc.                                           | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1653 | NS      | $491899.74    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                   | Hertz Global Holdings, Inc.                            | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     14011 | NS      | $95274.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp.                             | Lightbridge Corp.                                      | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      4472 | NS      | $94851.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                      | Nicolet Bankshares, Inc.                               | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1429 | NS      | $192200.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp.                          | Sable Offshore Corp.                                   | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      7647 | NS      | $133516.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                 | Sanmina Corp.                                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      3500 | NS      | $402885.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                 | Applied Optoelectronics, Inc.                          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      7941 | NS      | $205910.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp, Inc.                         | Horizon Bancorp, Inc.                                  | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      9595 | NS      | $153615.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.              | Peoples Financial Services Corp.                       | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      1098 | NS      | $53373.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                                | Coursera, Inc.                                         | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      9445 | NS      | $110600.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                               | HCI Group, Inc.                                        | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1610 | NS      | $309007.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                      | Enerpac Tool Group Corp., Class A                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      2323 | NS      | $95243.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.                | BioCryst Pharmaceuticals, Inc.                         | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     10034 | NS      | $76158.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp                                         | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1499 | NS      | $109891.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics, Inc.                       | Lucid Diagnostics, Inc.                                | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61607 | NS      | $62223.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.                              | Red Violet, Inc.                                       | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      2673 | NS      | $139664.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                  | Sabra Health Care REIT, Inc.                           | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     11496 | NS      | $214285.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                            | Latham Group, Inc.                                     | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5560 | NS      | $42311.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim Bancorp, Inc.                        | Northrim Bancorp, Inc.                                 | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      8540 | NS      | $184976.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical, Inc.                 | Strata Critical Medical, Inc.                          | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12946 | NS      | $65506.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                               | TruBridge, Inc.                                        | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      3411 | NS      | $68799.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies, Inc.                    | Amprius Technologies, Inc.                             | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25061 | NS      | $263641.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                                  | Ouster, Inc.                                           | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6102 | NS      | $165059.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.             | Orrstown Financial Services, Inc.                      | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      3542 | NS      | $120357.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings, Inc.                | Xeris Biopharma Holdings, Inc.                         | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31370 | NS      | $255351.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                            | A10 Networks, Inc.                                     | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     14183 | NS      | $257421.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                         | First Financial Corp.                                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2327 | NS      | $131335.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                         | Archer Aviation, Inc., Class A                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42178 | NS      | $404065.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                    | Turning Point Brands, Inc.                             | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      3969 | NS      | $392375.34    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education, Inc.                | Barnes & Noble Education, Inc.                         | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      4734 | NS      | $47103.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                      | Patrick Industries, Inc.                               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1809 | NS      | $187104.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                     | Avidity Biosciences, Inc.                              | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       925 | NS      | $40302.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Limited Purpose Cash Investment Fund          | Limited Purpose Cash Investment Fund                   | CUSIP: 90262Y729<br>LEI: 549300GUQBQJ6160QP80 | Long             | STIV             | RF                | US        |   5986278 | NS      | $5985080.78   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                   | Greenbrier Cos., Inc. (The)                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      2064 | NS      | $95294.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                   | Itron, Inc.                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2870 | NS      | $357487.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America, Inc.               | Motorcar Parts of America, Inc.                        | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      7246 | NS      | $119848.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio, Inc.                          | Tourmaline Bio, Inc.                                   | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1907 | NS      | $91211.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                               | Zymeworks, Inc.                                        | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      3394 | NS      | $57969.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                               | EverQuote, Inc., Class A                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3230 | NS      | $73870.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                               | Frontdoor, Inc.                                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      6422 | NS      | $432136.38    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                              | OptimizeRx Corp.                                       | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4826 | NS      | $98933.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo, Inc.                                    | Gevo, Inc.                                             | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     57151 | NS      | $112015.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                               | M/I Homes, Inc.                                        | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       921 | NS      | $133029.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group, Inc.                               | MYR Group, Inc.                                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1385 | NS      | $288121.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions, Inc.                    | Aris Water Solutions, Inc., Class A                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6963 | NS      | $171707.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL, Inc.                                   | GRAIL, Inc.                                            | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      3564 | NS      | $210739.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                         | Capital Bancorp, Inc.                                  | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      2699 | NS      | $86098.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger, Inc.                                  | Tanger, Inc.                                           | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     18118 | NS      | $613113.12    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | Asbury Automotive Group, Inc.                          | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1031 | NS      | $252027.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                       | Primoris Services Corp.                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4367 | NS      | $599720.11    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                             | Porch Group, Inc.                                      | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     21099 | NS      | $354041.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                   | Construction Partners, Inc., Class A                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      7244 | NS      | $919988.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd.                            | IBEX Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      2449 | NS      | $99233.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.             | CBL & Associates Properties, Inc.                      | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      4093 | NS      | $125163.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                      | CECO Environmental Corp.                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      5972 | NS      | $305766.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                       | Triumph Financial, Inc.                                | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2953 | NS      | $147768.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                   | Build-A-Bear Workshop, Inc.                            | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      4543 | NS      | $296249.03    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.            | BrightSpring Health Services, Inc.                     | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12336 | NS      | $364652.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                      | Akero Therapeutics, Inc.                               | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      5427 | NS      | $257673.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                                | Artivion, Inc.                                         | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      5242 | NS      | $221946.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                           | AeroVironment, Inc.                                    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1822 | NS      | $573729.58    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA, Inc.                              | Altice USA, Inc., Class A                              | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     14292 | NS      | $34443.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                         | Dorman Products, Inc.                                  | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1354 | NS      | $211061.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                        | Kearny Financial Corp.                                 | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5840 | NS      | $38368.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                    | HomeTrust Bancshares, Inc.                             | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3715 | NS      | $152092.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                         | Marten Transport Ltd.                                  | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5403 | NS      | $57595.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                      | Boot Barn Holdings, Inc.                               | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       736 | NS      | $121969.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                                  | Diodes, Inc.                                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1023 | NS      | $54433.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                        | Sonic Automotive, Inc., Class A                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      4482 | NS      | $341035.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.                 | Aurinia Pharmaceuticals, Inc.                          | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     10063 | NS      | $111196.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                      | Digi International, Inc.                               | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      2250 | NS      | $82035.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                             | Citi Trends, Inc.                                      | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1944 | NS      | $60322.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                      | Tompkins Financial Corp.                               | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1169 | NS      | $77399.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                    | Scholar Rock Holding Corp.                             | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      6826 | NS      | $254200.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                                 | Novanta, Inc.                                          | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1513 | NS      | $151526.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.                   | Rigel Pharmaceuticals, Inc.                            | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      3506 | NS      | $99324.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                                  | Harrow, Inc.                                           | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3586 | NS      | $172773.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                | EchoStar Corp., Class A                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     12636 | NS      | $964884.96    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.                | Protagonist Therapeutics, Inc.                         | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3593 | NS      | $238682.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.             | PennyMac Financial Services, Inc.                      | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      6848 | NS      | $848330.24    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                           | ACI Worldwide, Inc.                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      4080 | NS      | $215301.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                                 | Cerence, Inc.                                          | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     11397 | NS      | $142006.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.                  | Huron Consulting Group, Inc.                           | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1868 | NS      | $274166.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The           | Hingham Institution For Savings The                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       238 | NS      | $62779.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                         | Digital Turbine, Inc.                                  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     27446 | NS      | $175654.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                              | PBF Energy, Inc., Class A                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      3284 | NS      | $99078.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment, Inc.                   | Webtoon Entertainment, Inc.                            | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1833 | NS      | $35578.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                     | Perella Weinberg Partners                              | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4172 | NS      | $88947.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                  | Belden, Inc.                                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       969 | NS      | $116541.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                      | Pagaya Technologies Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7185 | NS      | $213322.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                    | Travere Therapeutics, Inc.                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8327 | NS      | $199015.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav, Inc.                                 | NextNav, Inc.                                          | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17253 | NS      | $246717.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.                       | Delek US Holdings, Inc.                                | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      3810 | NS      | $122948.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics, Inc.                   | Capricor Therapeutics, Inc.                            | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     11276 | NS      | $81299.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                        | Bridgebio Pharma, Inc.                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     14821 | NS      | $769802.74    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com, Inc.                           | Legalzoom.com, Inc.                                    | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     14481 | NS      | $150312.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem, Inc.                                | Verastem, Inc.                                         | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     12730 | NS      | $112405.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.             | Peapack-Gladstone Financial Corp.                      | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1314 | NS      | $36266.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.              | Advanced Energy Industries, Inc.                       | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1071 | NS      | $182219.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                               | Ambarella, Inc.                                        | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      1307 | NS      | $107853.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                                | Terawulf, Inc.                                         | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     19232 | NS      | $219629.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                    | IonQ, Inc.                                             | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     22147 | NS      | $1362040.50   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                   | Adeia, Inc.                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6077 | NS      | $102093.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                           | NuScale Power Corp.                                    | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21657 | NS      | $779652.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                          | Terreno Realty Corp.                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2183 | NS      | $123885.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                         | Payoneer Global, Inc.                                  | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      6750 | NS      | $40837.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.              | Zurn Elkay Water Solutions Corp.                       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      3739 | NS      | $175845.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BioPharma, Inc.                           | PDL BioPharma, Inc.                                    | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |     34242 | NS      | $1078.62      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                            | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1958 | NS      | $85153.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.                | Adaptive Biotechnologies Corp.                         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     18491 | NS      | $276625.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                 | Hamilton Insurance Group Ltd., Class B                 | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |      5828 | NS      | $144534.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                   | Franklin Electric Co., Inc.                            | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2799 | NS      | $266464.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                                 | Redwire Corp.                                          | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9009 | NS      | $80990.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                                 | Arcellx, Inc.                                          | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3495 | NS      | $286939.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group, Inc.                         | Paramount Group, Inc.                                  | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     20952 | NS      | $137026.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                           | PC Connection, Inc.                                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1848 | NS      | $114557.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                  | nLight, Inc.                                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6155 | NS      | $182372.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                                | Bel Fuse, Inc., Class B                                | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       467 | NS      | $65856.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                      | Modine Manufacturing Co.                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      2242 | NS      | $318722.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                       | LeMaitre Vascular, Inc.                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1424 | NS      | $124614.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                                 | Xometry, Inc., Class A                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      6462 | NS      | $351985.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network, Inc.                       | Butterfly Network, Inc.                                | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19774 | NS      | $38163.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                              | NCR Atleos Corp.                                       | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      3188 | NS      | $125320.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace, Inc.                               | Talkspace, Inc.                                        | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14588 | NS      | $40262.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                                    | Yext, Inc.                                             | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      8118 | NS      | $69165.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                               | CoreCivic, Inc.                                        | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      9462 | NS      | $192551.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                            | Badger Meter, Inc.                                     | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3605 | NS      | $643780.90    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                    | Zeta Global Holdings Corp., Class A                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      4034 | NS      | $80155.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                         | Varonis Systems, Inc., Class B                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      2062 | NS      | $118503.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix, Inc.                                | CorMedix, Inc.                                         | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      6777 | NS      | $78816.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings, Inc.                     | BigBear.ai Holdings, Inc.                              | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     24313 | NS      | $158520.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp.                  | United States Antimony Corp.                           | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26210 | NS      | $162502.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                          | Remitly Global, Inc.                                   | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6829 | NS      | $111312.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                       | Heritage Commerce Corp.                                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      3736 | NS      | $37098.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                       | CRA International, Inc.                                | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $289856.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                              | FormFactor, Inc.                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3422 | NS      | $124629.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.            | Prestige Consumer Healthcare, Inc.                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       607 | NS      | $37876.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                 | Select Medical Holdings Corp.                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5751 | NS      | $73842.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA, Inc.                                    | MBIA, Inc.                                             | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      4950 | NS      | $36877.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.           | Enterprise Financial Services Corp.                    | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       769 | NS      | $44586.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining, Inc.                              | SSR Mining, Inc.                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     27643 | NS      | $675042.06    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                | Texas Capital Bancshares, Inc.                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2561 | NS      | $216481.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding, Inc.                             | Eve Holding, Inc.                                      | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12382 | NS      | $47175.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                          | Centrus Energy Corp., Class A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1794 | NS      | $556265.58    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                    | iRhythm Technologies, Inc.                             | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      2232 | NS      | $383881.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp.                            | Palladyne AI Corp.                                     | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11359 | NS      | $97573.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                          | Enact Holdings, Inc.                                   | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      1037 | NS      | $39758.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                           | Cipher Mining, Inc.                                    | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     16346 | NS      | $205796.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                    | First Mid Bancshares, Inc.                             | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1441 | NS      | $54585.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace, Inc.                               | NeuroPace, Inc.                                        | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5075 | NS      | $52323.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp, Inc.                              | NB Bancorp, Inc.                                       | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3372 | NS      | $59515.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                       | Powell Industries, Inc.                                | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1195 | NS      | $364247.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                 | Glaukos Corp.                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       866 | NS      | $70622.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                                 | ThredUp, Inc., Class A                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     19931 | NS      | $188347.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                       | Oportun Financial Corp.                                | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      9178 | NS      | $56628.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines, Inc.                      | Intuitive Machines, Inc.                               | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     17193 | NS      | $180870.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                                | Liquidia Corp.                                         | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9285 | NS      | $211140.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                      | Lakeland Financial Corp.                               | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3172 | NS      | $203642.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                                 | Tiptree, Inc.                                          | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      2143 | NS      | $41081.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.           | Power Solutions International, Inc.                    | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      1294 | NS      | $127096.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                         | Waystar Holding Corp.                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6299 | NS      | $238858.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                      | Genworth Financial, Inc., Class A                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     37888 | NS      | $337203.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas, Inc.                      | Northern Oil & Gas, Inc.                               | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      5616 | NS      | $139276.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                              | Stitch Fix, Inc., Class A                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      9775 | NS      | $42521.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics, Inc.                          | Serve Robotics, Inc.                                   | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5056 | NS      | $58801.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                         | Krystal Biotech, Inc.                                  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1014 | NS      | $179001.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico, Inc.                                   | Alico, Inc.                                            | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3525 | NS      | $122176.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle, Inc.                                  | Sezzle, Inc.                                           | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      3031 | NS      | $241055.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals, Inc.                    | Eton Pharmaceuticals, Inc.                             | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2365 | NS      | $51391.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                   | Argan, Inc.                                            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1561 | NS      | $421548.05    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.           | United States Lime & Minerals, Inc.                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1944 | NS      | $255733.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                 | Sterling Infrastructure, Inc.                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4108 | NS      | $1395405.44   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                          | Douglas Emmett, Inc.                                   | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8568 | NS      | $133403.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction, Inc.                    | Granite Construction, Inc.                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1995 | NS      | $218751.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis, Inc.                              | Personalis, Inc.                                       | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      8524 | NS      | $55576.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                 | NETGEAR, Inc.                                          | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      3891 | NS      | $126029.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.               | Dime Community Bancshares, Inc.                        | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1431 | NS      | $42686.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                       | United Fire Group, Inc.                                | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1396 | NS      | $42466.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                       | Alphatec Holdings, Inc.                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      9227 | NS      | $134160.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                                | Ingevity Corp.                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       688 | NS      | $37970.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                      | Perdoceo Education Corp.                               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      4519 | NS      | $170185.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.               | Central Pacific Financial Corp.                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      7750 | NS      | $235135.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp.           | Tonix Pharmaceuticals Holding Corp.                    | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      2078 | NS      | $50204.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                             | Shake Shack, Inc., Class A                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       991 | NS      | $92767.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes, Inc.                            | ASP Isotopes, Inc.                                     | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     14679 | NS      | $141211.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.                   | PrimeEnergy Resources Corp.                            | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       243 | NS      | $40588.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                              | Blend Labs, Inc., Class A                              | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27713 | NS      | $101152.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                  | SiTime Corp.                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2097 | NS      | $631847.07    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics, Inc.                    | Aldeyra Therapeutics, Inc.                             | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     10953 | NS      | $57174.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                         | Guardant Health, Inc.                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     10791 | NS      | $674221.68    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                       | Veeco Instruments, Inc.                                | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      6003 | NS      | $182671.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                     | Enova International, Inc.                              | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1584 | NS      | $182302.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                             | OSI Systems, Inc.                                      | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       923 | NS      | $230048.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                       | Commvault Systems, Inc.                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3932 | NS      | $742282.96    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                   | Vicor Corp.                                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      2962 | NS      | $147270.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                             | Q2 Holdings, Inc.                                      | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      4596 | NS      | $332704.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                             | Alamo Group, Inc.                                      | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       530 | NS      | $101177.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.                | Bread Financial Holdings, Inc.                         | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      3005 | NS      | $167588.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio, Inc.                            | Gossamer Bio, Inc.                                     | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     30030 | NS      | $78978.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes, Inc.                            | Pitney Bowes, Inc.                                     | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     25919 | NS      | $295735.79    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods, Inc.                           | Lifeway Foods, Inc.                                    | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2837 | NS      | $78755.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                          | Kontoor Brands, Inc.                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1217 | NS      | $97080.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.                | American Healthcare REIT, Inc.                         | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     17075 | NS      | $717320.75    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo, Inc.                                | Crexendo, Inc.                                         | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7710 | NS      | $50115.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                           | Unity Bancorp, Inc.                                    | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2327 | NS      | $113720.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                          | Hippo Holdings, Inc.                                   | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4463 | NS      | $161382.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                  | StoneCo Ltd., Class A                                  | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |      8397 | NS      | $158787.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                  | Chefs' Warehouse, Inc. (The)                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2580 | NS      | $150491.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                              | Hecla Mining Co.                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     14091 | NS      | $170501.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                       | Rigetti Computing, Inc.                                | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     30220 | NS      | $900253.80    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience, Inc.                       | Niagen Bioscience, Inc.                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     18452 | NS      | $172157.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                        | TTM Technologies, Inc.                                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     11400 | NS      | $656640.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                   | Navitas Semiconductor Corp.                            | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15726 | NS      | $113541.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                     | OneSpaWorld Holdings Ltd.                              | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |      5840 | NS      | $123457.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                                | Archrock, Inc.                                         | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     16883 | NS      | $444191.73    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                              | Globalstar, Inc.                                       | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      4201 | NS      | $152874.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology, Inc.                        | Cardiff Oncology, Inc.                                 | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     19653 | NS      | $40485.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                               | BancFirst Corp.                                        | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1407 | NS      | $177915.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)                | Cheesecake Factory, Inc. (The)                         | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      2138 | NS      | $116820.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                            | Tutor Perini Corp.                                     | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      5821 | NS      | $381799.39    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.           | Donnelley Financial Solutions, Inc.                    | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      5882 | NS      | $302511.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics, Inc.                      | Trevi Therapeutics, Inc.                               | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20734 | NS      | $189716.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.           | Lindblad Expeditions Holdings, Inc.                    | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      6333 | NS      | $81062.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                     | Stock Yards Bancorp, Inc.                              | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1136 | NS      | $79508.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                           | Joby Aviation, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     39133 | NS      | $631606.62    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                    | Green Brick Partners, Inc.                             | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      6031 | NS      | $445449.66    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.           | Atmus Filtration Technologies, Inc.                    | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1188 | NS      | $53566.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy, Inc.                     | NANO Nuclear Energy, Inc.                              | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3368 | NS      | $129870.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix, Inc.                      | Ocular Therapeutix, Inc.                               | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      4337 | NS      | $50699.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                           | HBT Financial, Inc.                                    | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1459 | NS      | $36766.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                        | Ramaco Resources, Inc., Class A                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      3998 | NS      | $132693.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                   | Ribbon Communications, Inc.                            | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     10147 | NS      | $38558.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                  | Rambus, Inc.                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      7471 | NS      | $778478.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics, Inc.                    | Aclaris Therapeutics, Inc.                             | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     30303 | NS      | $57575.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.            | Provident Financial Services, Inc.                     | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      6525 | NS      | $125802.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics, Inc.                     | Cidara Therapeutics, Inc.                              | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      2569 | NS      | $246007.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                  | Core Natural Resources, Inc.                           | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      3499 | NS      | $292096.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                                   | Enpro, Inc.                                            | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       345 | NS      | $77970.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research, Inc.                            | ACM Research, Inc., Class A                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      4601 | NS      | $180037.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                            | Matrix Service Co.                                     | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      3826 | NS      | $50044.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                           | Willdan Group, Inc.                                    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2523 | NS      | $243948.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                       | TransMedics Group, Inc.                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       579 | NS      | $64963.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                               | Dorian LPG Ltd.                                        | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |      3343 | NS      | $99621.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                       | Valley National Bancorp                                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     39775 | NS      | $421615.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.             | Heritage Insurance Holdings, Inc.                      | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     10082 | NS      | $253864.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                    | Gibraltar Industries, Inc.                             | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4161 | NS      | $261310.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                            | Buckle, Inc. (The)                                     | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      5156 | NS      | $302450.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                       | Carriage Services, Inc., Class A                       | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4474 | NS      | $199271.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                            | StoneX Group, Inc.                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      3286 | NS      | $331623.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.                  | South Plains Financial, Inc.                           | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1027 | NS      | $39693.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                        | Ivanhoe Electric, Inc.                                 | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4561 | NS      | $57240.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.               | Metropolitan Bank Holding Corp.                        | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1902 | NS      | $142307.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp.                      | Perpetua Resources Corp.                               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     12883 | NS      | $260623.09    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                            | Home Bancorp, Inc.                                     | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1315 | NS      | $71437.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.                 | Pediatrix Medical Group, Inc.                          | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9137 | NS      | $153044.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                        | Dycom Industries, Inc.                                 | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1234 | NS      | $360031.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                       | Customers Bancorp, Inc.                                | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       689 | NS      | $45039.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                           | SoundHound AI, Inc.                                    | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37360 | NS      | $600748.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics, Inc.                     | Akebia Therapeutics, Inc.                              | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     40514 | NS      | $110603.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.     | Kratos Defense & Security Solutions, Inc.              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     18149 | NS      | $1658274.13   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                  | Alkermes plc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      2060 | NS      | $61800.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.          | Compass Minerals International, Inc.                   | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      5318 | NS      | $102105.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                           | AngioDynamics, Inc.                                    | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     11396 | NS      | $127293.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                            | Piper Sandler Cos.                                     | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1305 | NS      | $452821.95    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                           | Graham Holdings Co., Class B                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       140 | NS      | $164823.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group, Inc.                   | KULR Technology Group, Inc.                            | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     14080 | NS      | $58572.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                    | Anavex Life Sciences Corp.                             | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      8381 | NS      | $74590.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                                  | Upwork, Inc.                                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      7969 | NS      | $147984.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                          | CareTrust REIT, Inc.                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      7351 | NS      | $254932.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                        | Upstart Holdings, Inc.                                 | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      6867 | NS      | $348843.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                              | BankUnited, Inc.                                       | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      5924 | NS      | $226059.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.                 | Rush Street Interactive, Inc.                          | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26339 | NS      | $539422.72    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings, Inc.                     | BrightView Holdings, Inc.                              | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      5212 | NS      | $69840.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp.                             | Lifevantage Corp.                                      | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      3820 | NS      | $37168.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** AQR Funds

**Signature:** Matthew Plastina

**Name of Signer:** Matthew Plastina

**Title:** Chief Financial Officer and Treasurer