# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-25-002142
**Filing Date:** 2025-11
**Character Count:** 250681
**Document Hash:** 0fde692c1469da53435adac64f872495
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002142.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002142

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 251519367

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

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

## Series and Classes Contracts Data

### Fidelity Enhanced Small Cap ETF (Series ID: S000081807)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000244838 | Fidelity Enhanced Small Cap ETF | FESM            |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Enhanced Small Cap ETF**

**September 30, 2025**

CPE-NPRT1-1125

1.9910070.101 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.7%** | &nbsp;&nbsp;**Common Stocks - 98.7%** | &nbsp;&nbsp;**Common Stocks - 98.7%** |
|  | Shares | Value ($)<br>|
| BERMUDA - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Teekay Corp Ltd  | 163036 | 1333634 |
| BRAZIL - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| StoneCo Ltd Class A (b) | 52114 | 985476 |
| CANADA - 0.3%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Aurinia Pharmaceuticals Inc (b) | 167250 | 1848113 |
| Xenon Pharmaceuticals Inc (b) | 16981 | 681787 |
|  |  | 2529900 |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| D-Wave Quantum Inc (b)(c) | 179523 | 4436013 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Novagold Resources Inc (United States) (b) | 102837 | 904966 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Real Brokerage Inc/The (b) | 95927 | 400974 |
| TOTAL CANADA |  | 8271853 |
| IRELAND - 0.3%  |  |  |
| Industrials - 0.3% |  |  |
| Commercial Services & Supplies - 0.3% |  |  |
| Cimpress PLC (b)(c) | 102311 | 6449685 |
| MONACO - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Scorpio Tankers Inc  | 53185 | 2981019 |
| NORWAY - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| SFL Corp Ltd (c) | 185232 | 1394797 |
| PANAMA - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Financial Services - 0.1% |  |  |
| Banco Latinoamericano de Comercio Exterior SA Class E  | 36437 | 1675009 |
| PUERTO RICO - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| First BanCorp/Puerto Rico  | 183282 | 4041368 |
| SINGAPORE - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Kulicke & Soffa Industries Inc  | 22276 | 905297 |
| SWITZERLAND - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| CRISPR Therapeutics AG (b) | 48024 | 3112435 |
| THAILAND - 0.7%  |  |  |
| Information Technology - 0.7% |  |  |
| Electronic Equipment, Instruments & Components - 0.7% |  |  |
| Fabrinet (b) | 45215 | 16486294 |
| UNITED KINGDOM - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Indivior PLC (b) | 54468 | 1313223 |
| UNITED STATES - 96.7%  |  |  |
| Communication Services - 3.0% |  |  |
| Diversified Telecommunication Services - 0.9% |  |  |
| Atn International Inc  | 67158 | 1005355 |
| Bandwidth Inc Class A (b) | 232371 | 3873625 |
| Lumen Technologies Inc (b) | 2635037 | 16126426 |
| Shenandoah Telecommunications Co  | 27916 | 374633 |
|  |  | 21380039 |
| Entertainment - 0.5% |  |  |
| Cinemark Holdings Inc  | 203325 | 5697167 |
| Lionsgate Studios Corp  | 345827 | 2386206 |
| Madison Square Garden Entertainment Corp Class A (b) | 54829 | 2480464 |
| Marcus Corp/The  | 30208 | 468526 |
| Sphere Entertainment Co Class A (b)(c) | 35737 | 2219982 |
|  |  | 13252345 |
| Interactive Media & Services - 1.0% |  |  |
| TrueCar Inc (b) | 278953 | 513274 |
| Vimeo Inc Class A (b) | 1226737 | 9507212 |
| Yelp Inc Class A (b) | 426832 | 13317158 |
| ZipRecruiter Inc Class A (b) | 62400 | 263328 |
|  |  | 23600972 |
| Media - 0.6% |  |  |
| Cable One Inc (c) | 14095 | 2495520 |
| Gannett Co Inc (b) | 475584 | 1964162 |
| John Wiley & Sons Inc Class A (c) | 259099 | 10485737 |
| TEGNA Inc  | 27236 | 553707 |
|  |  | 15499126 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Gogo Inc (b) | 49671 | 426674 |
| Spok Holdings Inc  | 16511 | 284815 |
|  |  | 711489 |
| TOTAL COMMUNICATION SERVICES |  | 74443971 |
| Consumer Discretionary - 11.0% |  |  |
| Automobile Components - 1.0% |  |  |
| Adient PLC (b) | 77959 | 1877253 |
| American Axle & Manufacturing Holdings Inc (b) | 733889 | 4410673 |
| Cooper-Standard Holdings Inc (b) | 126886 | 4685900 |
| Goodyear Tire & Rubber Co/The (b) | 178955 | 1338583 |
| Phinia Inc  | 239362 | 13758528 |
|  |  | 26070937 |
| Automobiles - 0.3% |  |  |
| Winnebago Industries Inc  | 225097 | 7527244 |
| Broadline Retail - 0.3% |  |  |
| Groupon Inc (b)(c) | 277786 | 6486302 |
| Diversified Consumer Services - 1.2% |  |  |
| Adtalem Global Education Inc (b) | 68769 | 10621372 |
| Chegg Inc (b) | 611840 | 923878 |
| Coursera Inc (b) | 374604 | 4386613 |
| Graham Holdings Co Class B  | 2207 | 2598323 |
| KinderCare Learning Cos Inc (b) | 148291 | 984652 |
| Strategic Education Inc  | 50088 | 4308069 |
| Universal Technical Institute Inc (b) | 192796 | 6275510 |
|  |  | 30098417 |
| Hotels, Restaurants & Leisure - 1.4% |  |  |
| BJ's Restaurants Inc (b) | 25625 | 782330 |
| Life Time Group Holdings Inc (b) | 502588 | 13871429 |
| Light & Wonder Inc Class A (b) | 99113 | 8319545 |
| Marriott Vacations Worldwide Corp  | 19702 | 1311365 |
| Monarch Casino & Resort Inc  | 38521 | 4077063 |
| Papa John's International Inc (c) | 31792 | 1530785 |
| Rush Street Interactive Inc Class A (b) | 44983 | 921252 |
| Shake Shack Inc Class A (b) | 42880 | 4013997 |
|  |  | 34827766 |
| Household Durables - 2.2% |  |  |
| Cavco Industries Inc (b) | 11962 | 6946692 |
| Ethan Allen Interiors Inc  | 148685 | 4380260 |
| Flexsteel Industries Inc  | 15594 | 722782 |
| Installed Building Products Inc  | 13578 | 3349149 |
| M/I Homes Inc (b) | 86526 | 12497816 |
| Meritage Homes Corp  | 197147 | 14279358 |
| Sonos Inc (b) | 597214 | 9435981 |
| Taylor Morrison Home Corp (b) | 69394 | 4580698 |
|  |  | 56192736 |
| Leisure Products - 0.8% |  |  |
| Funko Inc Class A (b) | 163090 | 561030 |
| Peloton Interactive Inc Class A (b) | 1139579 | 10256211 |
| Sturm Ruger & Co Inc (c) | 85037 | 3696558 |
| Topgolf Callaway Brands Corp (b) | 668684 | 6352498 |
|  |  | 20866297 |
| Specialty Retail - 3.5% |  |  |
| Abercrombie & Fitch Co Class A (b) | 147524 | 12620678 |
| Carparts Com Inc (b) | 377671 | 268562 |
| Carvana Co Class A (b) | 33287 | 12557188 |
| ODP Corp/The (b) | 89985 | 2506082 |
| Petco Health & Wellness Co Inc Class A (b) | 3126913 | 12101153 |
| RealReal Inc/The (b)(c) | 274327 | 2916096 |
| Sally Beauty Holdings Inc (b) | 670858 | 10921568 |
| Sleep Number Corp (b)(c) | 98444 | 691077 |
| Sonic Automotive Inc Class A  | 50713 | 3858752 |
| Stitch Fix Inc Class A (b)(c) | 498253 | 2167401 |
| ThredUp Inc Class A (b) | 342669 | 3238222 |
| Upbound Group Inc  | 392439 | 9273334 |
| Urban Outfitters Inc (b) | 160088 | 11435086 |
|  |  | 84555199 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| G-III Apparel Group Ltd (b) | 51615 | 1373475 |
| Oxford Industries Inc  | 25057 | 1015811 |
| Wolverine World Wide Inc  | 221595 | 6080567 |
|  |  | 8469853 |
| TOTAL CONSUMER DISCRETIONARY |  | 275094751 |
| Consumer Staples - 1.6% |  |  |
| Beverages - 0.0% |  |  |
| National Beverage Corp (b) | 47436 | 1751337 |
| Consumer Staples Distribution & Retail - 0.7% |  |  |
| Natural Grocers by Vitamin Cottage Inc  | 47473 | 1898920 |
| Sprouts Farmers Market Inc (b) | 42849 | 4661971 |
| United Natural Foods Inc (b) | 269166 | 10126025 |
|  |  | 16686916 |
| Food Products - 0.7% |  |  |
| Cal-Maine Foods Inc (c) | 71961 | 6771530 |
| Fresh Del Monte Produce Inc (c) | 97073 | 3370374 |
| Utz Brands Inc Class A  | 525904 | 6389734 |
|  |  | 16531638 |
| Household Products - 0.1% |  |  |
| Central Garden & Pet Co Class A (b) | 33578 | 991558 |
| Energizer Holdings Inc  | 107613 | 2678488 |
|  |  | 3670046 |
| Personal Care Products - 0.1% |  |  |
| Honest Co Inc/The (b)(c) | 514372 | 1892889 |
| Medifast Inc (b)(c) | 19882 | 271787 |
|  |  | 2164676 |
| TOTAL CONSUMER STAPLES |  | 40804613 |
| Energy - 4.1% |  |  |
| Energy Equipment & Services - 1.3% |  |  |
| Archrock Inc  | 196359 | 5166205 |
| Bristow Group Inc (b)(c) | 46408 | 1674401 |
| Expro Group Holdings NV (b) | 654305 | 7773143 |
| Helix Energy Solutions Group Inc (b) | 358825 | 2353892 |
| Helmerich & Payne Inc  | 194586 | 4298405 |
| Nabors Industries Ltd (b)(c) | 36074 | 1474344 |
| Oceaneering International Inc (b) | 131929 | 3269201 |
| Oil States International Inc (b) | 124736 | 755900 |
| ProPetro Holding Corp (b) | 296736 | 1554897 |
| Solaris Energy Infrastructure Inc Class A (c) | 74463 | 2976286 |
| Transocean Ltd (b) | 427567 | 1334009 |
|  |  | 32630683 |
| Oil, Gas & Consumable Fuels - 2.8% |  |  |
| California Resources Corp  | 59949 | 3188088 |
| Core Natural Resources Inc  | 36776 | 3070060 |
| Crescent Energy Co Class A (c) | 641770 | 5724588 |
| Delek US Holdings Inc  | 267325 | 8626578 |
| Dorian LPG Ltd  | 148011 | 4410728 |
| Energy Fuels Inc/Canada (United States) (b)(c) | 40474 | 621276 |
| Excelerate Energy Inc Class A  | 313557 | 7898501 |
| Gulfport Energy Corp (b) | 21322 | 3858856 |
| Murphy Oil Corp (c) | 584154 | 16595815 |
| Riley Exploration Permian Inc (c) | 59096 | 1602093 |
| Sable Offshore Corp (b)(c) | 18825 | 328684 |
| Uranium Energy Corp (b) | 164314 | 2191949 |
| World Kinect Corp (c) | 464011 | 12041085 |
|  |  | 70158301 |
| TOTAL ENERGY |  | 102788984 |
| Financials - 16.4% |  |  |
| Banks - 7.7% |  |  |
| 1st Source Corp  | 32637 | 2009134 |
| Amalgamated Financial Corp  | 67856 | 1842290 |
| Ameris Bancorp  | 148441 | 10882210 |
| Associated Banc-Corp  | 348129 | 8950397 |
| Axos Financial Inc (b) | 152630 | 12920130 |
| BancFirst Corp  | 56023 | 7084108 |
| Bancorp Inc/The (b) | 13976 | 1046663 |
| Bank of Hawaii Corp  | 129463 | 8497951 |
| Banner Corp  | 24033 | 1574162 |
| Byline Bancorp Inc  | 21065 | 584132 |
| Central Pacific Financial Corp  | 196788 | 5970548 |
| Community Financial System Inc  | 52845 | 3098831 |
| Community Trust Bancorp Inc  | 22201 | 1242146 |
| FB Financial Corp  | 164198 | 9152397 |
| Financial Institutions Inc  | 45762 | 1244726 |
| First Busey Corp  | 199524 | 4618981 |
| First Commonwealth Financial Corp (c) | 309571 | 5278186 |
| First Financial Bancorp  | 114581 | 2893170 |
| First Financial Bankshares Inc  | 249273 | 8388036 |
| First Merchants Corp  | 198940 | 7500038 |
| Flushing Financial Corp  | 41611 | 574648 |
| Fulton Financial Corp  | 171389 | 3192977 |
| Hancock Whitney Corp  | 19067 | 1193785 |
| Hilltop Holdings Inc  | 55641 | 1859522 |
| Lakeland Financial Corp (c) | 129860 | 8337012 |
| Mercantile Bank Corp  | 7263 | 326835 |
| Midland States Bancorp Inc  | 19246 | 329876 |
| NB Bancorp Inc (c) | 217645 | 3841434 |
| Nbt Bancorp Inc  | 24928 | 1040993 |
| Northfield Bancorp Inc  | 175241 | 2067844 |
| Northwest Bancshares Inc  | 976482 | 12098612 |
| OceanFirst Financial Corp  | 139903 | 2458096 |
| Old National Bancorp/IN  | 177582 | 3897925 |
| Park National Corp  | 28885 | 4694679 |
| Peapack-Gladstone Financial Corp  | 35676 | 984658 |
| Provident Financial Services Inc (c) | 233276 | 4497561 |
| Renasant Corp  | 20284 | 748277 |
| S&T Bancorp Inc  | 15625 | 587344 |
| Seacoast Banking Corp of Florida  | 34740 | 1057138 |
| Sierra Bancorp  | 43532 | 1258510 |
| Simmons First National Corp Class A  | 163951 | 3142941 |
| TrustCo Bank Corp NY  | 9445 | 342854 |
| UMB Financial Corp  | 24169 | 2860401 |
| United Bankshares Inc/WV  | 92901 | 3456846 |
| United Community Bank/SC  | 224481 | 7037479 |
| Univest Financial Corp  | 10072 | 302361 |
| Washington Trust Bancorp Inc  | 14846 | 429049 |
| WesBanco Inc  | 412265 | 13163621 |
| Westamerica BanCorp  | 21779 | 1088732 |
|  |  | 191650246 |
| Capital Markets - 2.5% |  |  |
| Acadian Asset Management Inc  | 105736 | 5092246 |
| BGC Group Inc Class A  | 1157683 | 10951681 |
| Federated Hermes Inc Class B  | 249449 | 12953887 |
| Oppenheimer Holdings Inc Class A  | 10629 | 785589 |
| Piper Sandler Cos  | 19417 | 6737505 |
| StoneX Group Inc (b) | 116005 | 11707225 |
| Victory Capital Holdings Inc Class A  | 8394 | 543595 |
| Virtus Invt Partners Inc  | 4893 | 929817 |
| WisdomTree Inc (c) | 862707 | 11991627 |
|  |  | 61693172 |
| Consumer Finance - 2.2% |  |  |
| Bread Financial Holdings Inc  | 17030 | 949763 |
| Dave Inc Class A (b) | 40898 | 8153016 |
| Encore Capital Group Inc (b) | 197682 | 8251247 |
| EZCORP Inc Class A (b)(c) | 392297 | 7469335 |
| FirstCash Holdings Inc  | 58421 | 9255055 |
| Lendingtree Inc (b) | 119521 | 7736594 |
| NerdWallet Inc Class A (b) | 268040 | 2884110 |
| PROG Holdings Inc  | 276474 | 8946699 |
| Regional Management Corp  | 36612 | 1426404 |
|  |  | 55072223 |
| Financial Services - 1.6% |  |  |
| Compass Diversified Holdings  | 213313 | 1412132 |
| Essent Group Ltd  | 50928 | 3236984 |
| Federal Agricultural Mortgage Corp Class C  | 15299 | 2569926 |
| Flywire Corp (b) | 420452 | 5692920 |
| Merchants Bancorp/IN  | 36864 | 1172275 |
| NCR Atleos Corp (b) | 88864 | 3493244 |
| NMI Holdings Inc (b) | 272324 | 10440902 |
| Payoneer Global Inc (b) | 1695905 | 10260225 |
| Repay Holdings Corp Class A (b) | 92724 | 484947 |
| Waterstone Financial Inc  | 49708 | 775445 |
|  |  | 39539000 |
| Insurance - 2.2% |  |  |
| Amerisafe Inc  | 49687 | 2178278 |
| CNO Financial Group Inc  | 116590 | 4611135 |
| Genworth Financial Inc Class A (b) | 508256 | 4523478 |
| HCI Group Inc  | 60863 | 11681436 |
| Heritage Insurance Holdings Inc (b) | 66941 | 1685574 |
| Horace Mann Educators Corp  | 133959 | 6050928 |
| Lemonade Inc (b)(c) | 39907 | 2136222 |
| Root Inc/OH Class A (b)(c) | 17962 | 1607779 |
| Selective Insurance Group Inc  | 122527 | 9933264 |
| Selectquote Inc (b) | 424262 | 831554 |
| Skyward Specialty Insurance Group Inc (b) | 16870 | 802337 |
| Trupanion Inc (b) | 174868 | 7568287 |
| Universal Insurance Holdings Inc  | 26037 | 684772 |
|  |  | 54295044 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.2% |  |  |
| Brightspire Capital Inc Class A  | 85059 | 461870 |
| Ellington Financial Inc (c) | 52685 | 683851 |
| Kkr Real Estate Finance Trust Inc (c) | 170751 | 1536759 |
| Ladder Capital Corp Class A  | 142996 | 1560086 |
| Ready Capital Corp (c) | 276511 | 1070098 |
| TPG RE Finance Trust Inc  | 359538 | 3077646 |
|  |  | 8390310 |
| TOTAL FINANCIALS |  | 410639995 |
| Health Care - 14.5% |  |  |
| Biotechnology - 6.4% |  |  |
| ACADIA Pharmaceuticals Inc (b) | 166898 | 3561603 |
| ADMA Biologics Inc (b) | 143594 | 2105088 |
| Agios Pharmaceuticals Inc (b) | 14840 | 595678 |
| Akebia Therapeutics Inc (b)(c) | 741413 | 2024057 |
| Akero Therapeutics Inc (b) | 92638 | 4398452 |
| Alkermes PLC (b) | 163778 | 4913340 |
| Altimmune Inc (b)(c) | 365844 | 1379232 |
| Amicus Therapeutics Inc (b) | 367673 | 2897263 |
| Arbutus Biopharma Corp (b) | 72943 | 331161 |
| Arcellx Inc (b) | 19361 | 1589538 |
| Arcus Biosciences Inc (b) | 186044 | 2530198 |
| Arcutis Biotherapeutics Inc (b) | 122241 | 2304243 |
| Arrowhead Pharmaceuticals Inc (b) | 62817 | 2166558 |
| Atreca Inc Class A rights (b)(d) | 1051 | 0 |
| Avidity Biosciences Inc (b) | 70089 | 3053778 |
| Beam Therapeutics Inc (b) | 28261 | 685894 |
| Bicara Therapeutics Inc (b) | 83526 | 1318876 |
| BioCryst Pharmaceuticals Inc (b) | 321891 | 2443153 |
| Biohaven Ltd (b) | 159309 | 2391228 |
| Black Diamond Therapeutics Inc (b)(c) | 298823 | 1132539 |
| Blueprint Medicines Corp rights (b)(d) | 33006 | 0 |
| Bridgebio Pharma Inc (b) | 109132 | 5668317 |
| C4 Therapeutics Inc (b) | 141657 | 314479 |
| CareDx Inc (b)(c) | 124356 | 1808136 |
| Carisma Therapeutics Inc rights (b)(d) | 304482 | 3 |
| Cartesian Therapeutics Inc rights (b)(d) | 85524 | 24802 |
| Catalyst Pharmaceuticals Inc (b) | 143856 | 2833963 |
| Celldex Therapeutics Inc (b) | 16481 | 426363 |
| CG oncology Inc (b) | 14954 | 602347 |
| Cogent Biosciences Inc (b) | 163672 | 2350330 |
| Concentra Biosciences LLC rights (b)(d) | 112207 | 11557 |
| Cytokinetics Inc (b) | 78374 | 4307435 |
| Denali Therapeutics Inc (b) | 53908 | 782744 |
| Design Therapeutics Inc (b) | 90117 | 678581 |
| Dynavax Technologies Corp (b) | 173813 | 1725963 |
| Emergent BioSolutions Inc (b)(c) | 141380 | 1246972 |
| Erasca Inc (b) | 306885 | 669009 |
| GRAIL Inc (b)(c) | 60109 | 3554245 |
| Ideaya Biosciences Inc (b) | 14131 | 384505 |
| Inhibrx Biosciences Inc (b)(c) | 30294 | 1020302 |
| Insmed Inc (b) | 9856 | 1419363 |
| Intellia Therapeutics Inc (b) | 192839 | 3330330 |
| Ironwood Pharmaceuticals Inc Class A (b) | 396367 | 519241 |
| Jounce Therapeutics Inc rights (b)(d) | 118367 | 1 |
| KalVista Pharmaceuticals Inc (b)(c) | 51254 | 624274 |
| Kiniksa Pharmaceuticals International Plc Class A (b) | 67550 | 2622967 |
| Kodiak Sciences Inc (b) | 212418 | 3477283 |
| Krystal Biotech Inc (b) | 5933 | 1047352 |
| Kymera Therapeutics Inc (b) | 17299 | 979123 |
| Madrigal Pharmaceuticals Inc (b) | 19026 | 8726466 |
| Mirum Pharmaceuticals Inc (b) | 54210 | 3974135 |
| Myriad Genetics Inc (b) | 318751 | 2304570 |
| Neurogene Inc (b)(c) | 49723 | 861700 |
| Novavax Inc (b)(c) | 269543 | 2336938 |
| Nurix Therapeutics Inc (b) | 51212 | 473199 |
| Nuvalent Inc Class A (b) | 12003 | 1038019 |
| Oncternal Therapeutics Inc rights (b)(c)(d) | 1148 | 0 |
| Organogenesis Holdings Inc Class A (b)(c) | 182912 | 771889 |
| ORIC Pharmaceuticals Inc (b)(c) | 158563 | 1902756 |
| Praxis Precision Medicines Inc (b) | 38756 | 2054068 |
| Precigen Inc (b)(c) | 74793 | 246069 |
| Protagonist Therapeutics Inc (b) | 31679 | 2104436 |
| PTC Therapeutics Inc (b) | 88776 | 5448184 |
| Puma Biotechnology Inc (b) | 101912 | 541153 |
| Q32 Bio Inc rights (b)(d) | 40603 | 0 |
| Recursion Pharmaceuticals Inc Class A (b)(c) | 88585 | 432295 |
| REGENXBIO Inc (b)(c) | 185091 | 1786128 |
| Replimune Group Inc (b)(c) | 394786 | 1654153 |
| Rhythm Pharmaceuticals Inc (b) | 57910 | 5848332 |
| Rigel Pharmaceuticals Inc (b) | 43365 | 1228530 |
| Rocket Pharmaceuticals Inc (b)(c) | 260757 | 850068 |
| Scholar Rock Holding Corp (b) | 29652 | 1104240 |
| Soleno Therapeutics Inc (b) | 30939 | 2091476 |
| Surface Oncology Inc rights (b)(d) | 60289 | 1 |
| TG Therapeutics Inc (b)(c) | 89073 | 3217762 |
| Tonix Pharmaceuticals Holding Corp (b)(c) | 37765 | 912402 |
| Travere Therapeutics Inc (b) | 134680 | 3218852 |
| Twist Bioscience Corp (b)(c) | 99208 | 2791713 |
| Upstream Bio Inc (b) | 60647 | 1140770 |
| UroGen Pharma Ltd (b) | 51769 | 1032792 |
| Vanda Pharmaceuticals Inc (b) | 125566 | 626574 |
| Vaxcyte Inc (b) | 75815 | 2730856 |
| Vera Therapeutics Inc Class A (b) | 89974 | 2614644 |
| Veracyte Inc (b) | 103034 | 3537157 |
| Verastem Inc (b)(c) | 267567 | 2362617 |
| Vericel Corp (b) | 18360 | 577789 |
| Voyager Therapeutics Inc (b) | 79503 | 371279 |
| Xencor Inc (b) | 61046 | 716070 |
| Zenas Biopharma Inc (b) | 42030 | 933066 |
| Zentalis Pharmaceuticals Inc (b) | 151557 | 228851 |
|  |  | 159043865 |
| Health Care Equipment & Supplies - 1.7% |  |  |
| Accuray Inc Del (b) | 681515 | 1138130 |
| Alphatec Holdings Inc (b) | 164765 | 2395683 |
| AngioDynamics Inc (b) | 92250 | 1030433 |
| AtriCure Inc (b) | 186968 | 6590622 |
| Avanos Medical Inc (b) | 232124 | 2683353 |
| Axogen Inc (b) | 127475 | 2274154 |
| Bioventus Inc (b) | 248260 | 1660859 |
| Cerus Corp (b) | 641242 | 1019575 |
| Enovis Corp (b) | 57611 | 1747918 |
| Haemonetics Corp (b) | 21703 | 1057804 |
| iRhythm Technologies Inc (b) | 33687 | 5793827 |
| LivaNova PLC (b) | 28818 | 1509487 |
| Omnicell Inc (b) | 219093 | 6671382 |
| Tactile Systems Technology Inc (b) | 69578 | 962960 |
| Tandem Diabetes Care Inc (b) | 229656 | 2788024 |
| Treace Medical Concepts Inc (b) | 77660 | 521098 |
| Varex Imaging Corp (b) | 248136 | 3076886 |
|  |  | 42922195 |
| Health Care Providers & Services - 4.0% |  |  |
| Alignment Healthcare Inc (b) | 485933 | 8479531 |
| BrightSpring Health Services Inc (b) | 228335 | 6749583 |
| Brookdale Senior Living Inc (b) | 240836 | 2039881 |
| Castle Biosciences Inc (b) | 26469 | 602698 |
| GeneDx Holdings Corp Class A (b) | 108070 | 11643462 |
| Guardant Health Inc (b) | 324628 | 20282757 |
| HealthEquity Inc (b) | 146970 | 13928347 |
| Hims & Hers Health Inc Class A (b)(c) | 135633 | 7693104 |
| Option Care Health Inc (b) | 590288 | 16386395 |
| PACS Group Inc (b) | 192815 | 2647350 |
| Pediatrix Medical Group Inc (b) | 197417 | 3306735 |
| Privia Health Group Inc (b) | 180111 | 4484764 |
| Progyny Inc (b) | 90962 | 1957502 |
|  |  | 100202109 |
| Health Care Technology - 0.5% |  |  |
| Health Catalyst Inc (b)(c) | 224198 | 638964 |
| HealthStream Inc  | 111891 | 3159802 |
| Phreesia Inc (b) | 246520 | 5798150 |
| Teladoc Health Inc (b)(c) | 532075 | 4112940 |
|  |  | 13709856 |
| Life Sciences Tools & Services - 0.3% |  |  |
| 10X Genomics Inc Class A (b) | 198538 | 2320909 |
| Adaptive Biotechnologies Corp (b) | 246367 | 3685650 |
| Codexis Inc (b)(c) | 256533 | 625941 |
| Cytek Biosciences Inc (b) | 174437 | 605296 |
| OmniAb Inc (b) | 137558 | 220093 |
| Quanterix Corp (b)(c) | 114854 | 623657 |
|  |  | 8081546 |
| Pharmaceuticals - 1.6% |  |  |
| Amneal Intermediate Inc Class A (b) | 222471 | 2226935 |
| ANI Pharmaceuticals Inc (b) | 27151 | 2487032 |
| Atea Pharmaceuticals Inc (b) | 83623 | 242506 |
| Avadel Pharmaceuticals PLC Class A (b) | 156669 | 2392336 |
| Axsome Therapeutics Inc (b) | 25654 | 3115678 |
| BioAge Labs Inc (b)(c) | 86154 | 506585 |
| Collegium Pharmaceutical Inc (b) | 43441 | 1520001 |
| Crinetics Pharmaceuticals Inc (b) | 38194 | 1590780 |
| Harmony Biosciences Holdings Inc (b) | 70976 | 1956099 |
| Ligand Pharmaceuticals Inc (b) | 25790 | 4568441 |
| MBX Biosciences Inc (b) | 53114 | 929495 |
| Nektar Therapeutics (b) | 25711 | 1462956 |
| Pacira BioSciences Inc (b) | 79960 | 2060569 |
| Phibro Animal Health Corp Class A  | 56675 | 2293071 |
| Prestige Consumer Healthcare Inc (b) | 61291 | 3824558 |
| Supernus Pharmaceuticals Inc (b)(c) | 80252 | 3835243 |
| Tarsus Pharmaceuticals Inc (b) | 14912 | 886220 |
| Trevi Therapeutics Inc (b) | 64797 | 592892 |
| WaVe Life Sciences Ltd (b) | 94657 | 692889 |
| Xeris Biopharma Holdings Inc (b) | 266114 | 2166168 |
|  |  | 39350454 |
| TOTAL HEALTH CARE |  | 363310025 |
| Industrials - 17.6% |  |  |
| Aerospace & Defense - 2.1% |  |  |
| AAR Corp (b) | 105012 | 9416426 |
| Archer Aviation Inc Class A (b)(c) | 493531 | 4728027 |
| Ducommun Inc (b) | 83739 | 8049830 |
| Intuitive Machines Inc Class A (b)(c) | 104691 | 1101349 |
| Kratos Defense & Security Solutions Inc (b) | 185166 | 16918617 |
| Park Aerospace Corp  | 22340 | 454396 |
| Rocket Lab Corp (c) | 237603 | 11383560 |
| V2X Inc (b) | 28633 | 1663291 |
|  |  | 53715496 |
| Air Freight & Logistics - 0.1% |  |  |
| Hub Group Inc Class A  | 42670 | 1469555 |
| Building Products - 1.6% |  |  |
| Apogee Enterprises Inc  | 134635 | 5866047 |
| AZZ Inc  | 13837 | 1510032 |
| Gibraltar Industries Inc (b) | 63167 | 3966888 |
| Griffon Corp  | 150556 | 11464839 |
| Resideo Technologies Inc (b) | 387998 | 16753754 |
| Zurn Elkay Water Solutions Corp  | 20362 | 957624 |
|  |  | 40519184 |
| Commercial Services & Supplies - 1.8% |  |  |
| ABM Industries Inc (c) | 201385 | 9287876 |
| BrightView Holdings Inc (b) | 176307 | 2362514 |
| Brink's Co/The  | 28868 | 3373514 |
| CECO Environmental Corp (b) | 172220 | 8817664 |
| Healthcare Services Group Inc (b) | 175072 | 2946462 |
| Interface Inc  | 141302 | 4089280 |
| OPENLANE Inc (b) | 331754 | 9547880 |
| Pitney Bowes Inc (c) | 198877 | 2269187 |
| UniFirst Corp/MA  | 11082 | 1852800 |
| Vestis Corp  | 346185 | 1568217 |
|  |  | 46115394 |
| Construction & Engineering - 2.9% |  |  |
| Arcosa Inc (c) | 146782 | 13754941 |
| Comfort Systems USA Inc  | 17093 | 14104802 |
| Dycom Industries Inc (b) | 5411 | 1578713 |
| EMCOR Group Inc  | 19325 | 12552361 |
| Granite Construction Inc  | 26207 | 2873598 |
| Limbach Holdings Inc (b) | 31823 | 3090650 |
| MYR Group Inc (b) | 37356 | 7771169 |
| Primoris Services Corp  | 16718 | 2295883 |
| Sterling Infrastructure Inc (b) | 32355 | 10990346 |
| Tutor Perini Corp (b) | 31679 | 2077826 |
|  |  | 71090289 |
| Electrical Equipment - 2.6% |  |  |
| American Superconductor Corp (b) | 79009 | 4692345 |
| Bloom Energy Corp Class A (b)(c) | 232758 | 19684344 |
| EnerSys  | 154932 | 17501119 |
| Enovix Corp Class B (b)(c) | 62871 | 626823 |
| Eos Energy Enterprises Inc (b)(c) | 105469 | 1201292 |
| LSI Industries Inc  | 89395 | 2110616 |
| NEXTracker Inc Class A (b) | 77819 | 5757828 |
| NuScale Power Corp Class A (b)(c) | 59399 | 2138364 |
| Preformed Line Products Co  | 14526 | 2849275 |
| Thermon Group Holdings Inc (b) | 59441 | 1588264 |
| Vicor Corp (b) | 159014 | 7906176 |
|  |  | 66056446 |
| Ground Transportation - 0.4% |  |  |
| ArcBest Corp  | 78466 | 5482419 |
| Marten Transport Ltd  | 409218 | 4362264 |
|  |  | 9844683 |
| Machinery - 2.1% |  |  |
| Chart Industries Inc (b) | 21822 | 4367673 |
| ESCO Technologies Inc  | 12417 | 2621353 |
| Federal Signal Corp  | 130741 | 15556872 |
| Franklin Electric Co Inc  | 23884 | 2273757 |
| Gorman-Rupp Co/The  | 10682 | 495752 |
| Hillman Solutions Corp Class A (b) | 753850 | 6920343 |
| Hurco Cos Inc (b) | 14443 | 251307 |
| Hyster-Yale Inc Class A  | 56339 | 2076656 |
| Kennametal Inc  | 29843 | 624614 |
| L B Foster Co Class A (b) | 14095 | 379860 |
| Proto Labs Inc (b) | 69683 | 3486240 |
| SPX Technologies Inc (b) | 24224 | 4524559 |
| Tennant CO  | 7813 | 633322 |
| Trinity Industries Inc  | 164517 | 4613057 |
| Worthington Enterprises Inc  | 58874 | 3266918 |
|  |  | 52092283 |
| Passenger Airlines - 0.8% |  |  |
| Allegiant Travel Co (b)(c) | 11910 | 723771 |
| Joby Aviation Inc Class A (b) | 266187 | 4296258 |
| SkyWest Inc (b) | 154637 | 15559575 |
|  |  | 20579604 |
| Professional Services - 1.1% |  |  |
| Barrett Business Services Inc  | 88670 | 3929854 |
| CRA International Inc  | 10770 | 2245868 |
| ExlService Holdings Inc (b) | 144936 | 6381532 |
| Kelly Services Inc Class A  | 90522 | 1187648 |
| Maximus Inc  | 72259 | 6602305 |
| Planet Labs PBC Class A (b) | 420422 | 5457078 |
| Willdan Group Inc (b) | 18246 | 1764206 |
|  |  | 27568491 |
| Trading Companies & Distributors - 2.1% |  |  |
| Applied Industrial Technologies Inc  | 17255 | 4504418 |
| DNOW Inc (b) | 181417 | 2766609 |
| DXP Enterprises Inc/TX (b) | 118031 | 14053952 |
| FTAI Aviation Ltd  | 75951 | 12673184 |
| GATX Corp  | 12523 | 2189020 |
| Global Industrial Co  | 28262 | 1036368 |
| McGrath RentCorp  | 11658 | 1367483 |
| Rush Enterprises Inc Class A  | 148962 | 7964998 |
| Xometry Inc Class A (b) | 96618 | 5262782 |
|  |  | 51818814 |
| TOTAL INDUSTRIALS |  | 440870239 |
| Information Technology - 15.3% |  |  |
| Communications Equipment - 1.1% |  |  |
| Calix Inc (b) | 46018 | 2824124 |
| CommScope Holding Co Inc (b) | 506468 | 7840125 |
| Extreme Networks Inc (b) | 301144 | 6218624 |
| NetScout Systems Inc (b) | 226259 | 5844270 |
| Viavi Solutions Inc (b)(c) | 376257 | 4774701 |
|  |  | 27501844 |
| Electronic Equipment, Instruments & Components - 2.8% |  |  |
| Aeva Technologies Inc (b) | 106097 | 1538407 |
| Arlo Technologies Inc (b) | 399087 | 6764525 |
| Benchmark Electronics Inc  | 209919 | 8092377 |
| Daktronics Inc (b) | 131308 | 2746963 |
| Evolv Technologies Holdings Inc Class A (b) | 214569 | 1619996 |
| Itron Inc (b) | 79852 | 9946365 |
| Kimball Electronics Inc (b) | 62143 | 1855590 |
| Mirion Technologies Inc Class A (b) | 118115 | 2747355 |
| nLight Inc (b) | 37472 | 1110295 |
| Ouster Inc Class A (b) | 132600 | 3586830 |
| PC Connection Inc  | 60844 | 3771720 |
| Plexus Corp (b) | 71116 | 10289774 |
| Sanmina Corp (b) | 129762 | 14936904 |
| ScanSource Inc (b) | 24207 | 1064866 |
| Vishay Intertechnology Inc  | 46499 | 711434 |
|  |  | 70783401 |
| IT Services - 0.3% |  |  |
| Applied Digital Corp (b)(c) | 133430 | 3060884 |
| Fastly Inc Class A (b) | 712824 | 6094645 |
|  |  | 9155529 |
| Semiconductors & Semiconductor Equipment - 3.1% |  |  |
| ACM Research Inc Class A (b) | 192304 | 7524856 |
| Ambarella Inc (b) | 199834 | 16490302 |
| Axcelis Technologies Inc (b) | 32278 | 3151624 |
| CEVA Inc (b) | 20730 | 547478 |
| Credo Technology Group Holding Ltd (b) | 153374 | 22332788 |
| Diodes Inc (b) | 64444 | 3429065 |
| MaxLinear Inc Class A (b) | 641697 | 10318488 |
| Navitas Semiconductor Corp Class A (b)(c) | 108257 | 781616 |
| PDF Solutions Inc (b) | 120370 | 3107953 |
| Power Integrations Inc  | 20427 | 821370 |
| Rigetti Computing Inc Class A (b) | 199624 | 5946799 |
| Silicon Laboratories Inc (b) | 9059 | 1187907 |
| Veeco Instruments Inc (b)(c) | 49903 | 1518548 |
|  |  | 77158794 |
| Software - 6.9% |  |  |
| 8x8 Inc (b) | 1031779 | 2187371 |
| ACI Worldwide Inc (b) | 275865 | 14557397 |
| Airship AI Holdings Inc Class A (b)(c) | 149124 | 770971 |
| Alarm.com Holdings Inc (b) | 148814 | 7899047 |
| Appian Corp Class A (b) | 205823 | 6292009 |
| Asana Inc Class A (b)(c) | 710451 | 9491625 |
| Aurora Innovation Inc Class A (b)(c) | 167989 | 905461 |
| Blackbaud Inc (b) | 119643 | 7694241 |
| Cipher Mining Inc (b) | 15996 | 201390 |
| Clear Secure Inc Class A (c) | 424005 | 14153288 |
| Commvault Systems Inc (b) | 81402 | 15367071 |
| Core Scientific Inc (b)(c) | 69443 | 1245807 |
| Domo Inc Class B (b)(c) | 266285 | 4217954 |
| Five9 Inc (b) | 64376 | 1557899 |
| Freshworks Inc Class A (b) | 88842 | 1045670 |
| Intapp Inc (b) | 229300 | 9378370 |
| LivePerson Inc (b) | 789474 | 460500 |
| LiveRamp Holdings Inc (b) | 452473 | 12280117 |
| PagerDuty Inc (b)(c) | 513165 | 8477486 |
| Progress Software Corp (b) | 279859 | 12294206 |
| PROS Holdings Inc (b) | 205884 | 4716802 |
| Q2 Holdings Inc (b) | 90393 | 6543549 |
| Qualys Inc (b) | 27692 | 3664482 |
| Rapid7 Inc (b) | 88419 | 1657856 |
| SoundHound AI Inc Class A (b)(c) | 176642 | 2840403 |
| Sprout Social Inc Class A (b) | 280377 | 3622471 |
| Tenable Holdings Inc (b) | 427334 | 12461060 |
| Verint Systems Inc (b) | 31704 | 642006 |
| Weave Communications Inc (b) | 72902 | 486985 |
| Xperi Inc (b) | 282120 | 1828138 |
| Yext Inc (b) | 326792 | 2784268 |
|  |  | 171725900 |
| Technology Hardware, Storage & Peripherals - 1.1% |  |  |
| CompoSecure Inc Class A (b)(c) | 87573 | 1823270 |
| Diebold Nixdorf Inc (b) | 168603 | 9615429 |
| Immersion Corp (c) | 289222 | 2122889 |
| IonQ Inc (b)(c) | 206777 | 12716786 |
| Quantum Computing Inc (b)(c) | 33673 | 619920 |
|  |  | 26898294 |
| TOTAL INFORMATION TECHNOLOGY |  | 383223762 |
| Materials - 5.5% |  |  |
| Chemicals - 1.8% |  |  |
| American Vanguard Corp (b) | 140259 | 805087 |
| Balchem Corp  | 43031 | 6457232 |
| Hawkins Inc  | 23177 | 4234901 |
| HB Fuller Co  | 209725 | 12432498 |
| Minerals Technologies Inc  | 118337 | 7351094 |
| PureCycle Technologies Inc (b)(c) | 33218 | 436817 |
| Sensient Technologies Corp  | 141453 | 13275364 |
|  |  | 44992993 |
| Construction Materials - 0.2% |  |  |
| United States Lime & Minerals Inc  | 43201 | 5683092 |
| Containers & Packaging - 0.3% |  |  |
| Myers Industries Inc  | 106677 | 1807108 |
| O-I Glass Inc (b) | 361854 | 4693247 |
|  |  | 6500355 |
| Metals & Mining - 3.2% |  |  |
| Carpenter Technology Corp  | 29512 | 7246376 |
| Coeur Mining Inc (b) | 1292988 | 24256455 |
| Commercial Metals Co  | 308124 | 17649343 |
| Constellium SE (b) | 53317 | 793357 |
| Hecla Mining Co  | 1603959 | 19407904 |
| Olympic Steel Inc  | 48684 | 1482428 |
| SunCoke Energy Inc  | 874239 | 7133790 |
| Worthington Steel Inc (c) | 30470 | 925983 |
|  |  | 78895636 |
| Paper & Forest Products - 0.0% |  |  |
| Magnera Corp (b) | 86347 | 1011987 |
| TOTAL MATERIALS |  | 137084063 |
| Real Estate - 5.4% |  |  |
| Diversified REITs - 0.3% |  |  |
| American Assets Trust Inc  | 199220 | 4048150 |
| Broadstone Net Lease Inc Class A  | 242823 | 4339247 |
|  |  | 8387397 |
| Health Care REITs - 1.4% |  |  |
| CareTrust REIT Inc  | 527546 | 18295295 |
| Community Healthcare Trust Inc  | 81581 | 1248189 |
| Global Medical REIT Inc (c) | 39807 | 1341894 |
| Healthpeak Properties Inc  | 644158 | 12335626 |
| LTC Properties Inc  | 15459 | 569819 |
| Universal Health Realty Income Trust  | 15137 | 592916 |
|  |  | 34383739 |
| Hotel & Resort REITs - 0.1% |  |  |
| Sunstone Hotel Investors Inc  | 223149 | 2090906 |
| Office REITs - 0.5% |  |  |
| Brandywine Realty Trust  | 229815 | 958329 |
| COPT Defense Properties  | 167394 | 4864470 |
| Easterly Government Properties Inc  | 43216 | 990943 |
| Empire State Realty Trust Inc Class A  | 573510 | 4393087 |
| Hudson Pacific Properties Inc (b) | 290533 | 801870 |
|  |  | 12008699 |
| Real Estate Management & Development - 1.8% |  |  |
| Anywhere Real Estate Inc (b) | 454129 | 4809226 |
| Compass Inc Class A (b) | 1796268 | 14424032 |
| Cushman & Wakefield PLC (b) | 978244 | 15573644 |
| eXp World Holdings Inc (c) | 386180 | 4116679 |
| Newmark Group Inc Class A  | 232390 | 4334074 |
| RE/MAX Holdings Inc Class A (b) | 30906 | 291444 |
|  |  | 43549099 |
| Residential REITs - 0.2% |  |  |
| Centerspace  | 17273 | 1017380 |
| Elme Communities  | 106235 | 1791122 |
| NexPoint Residential Trust Inc  | 11289 | 363731 |
| Veris Residential Inc  | 71410 | 1085432 |
|  |  | 4257665 |
| Retail REITs - 0.7% |  |  |
| CBL & Associates Properties Inc  | 16079 | 491696 |
| Kite Realty Group Trust  | 89368 | 1992906 |
| Phillips Edison & Co Inc  | 359823 | 12352724 |
| Tanger Inc  | 40139 | 1358304 |
| Urban Edge Properties  | 18431 | 377282 |
| Whitestone REIT  | 142120 | 1745234 |
|  |  | 18318146 |
| Specialized REITs - 0.4% |  |  |
| Outfront Media Inc  | 596425 | 10926506 |
| TOTAL REAL ESTATE |  | 133922157 |
| Utilities - 2.3% |  |  |
| Electric Utilities - 0.4% |  |  |
| Oklo Inc Class A (b) | 75647 | 8444475 |
| TXNM Energy Inc  | 35897 | 2029975 |
|  |  | 10474450 |
| Gas Utilities - 1.1% |  |  |
| New Jersey Resources Corp  | 127510 | 6139607 |
| Northwest Natural Holding Co  | 24479 | 1099841 |
| Southwest Gas Holdings Inc  | 196933 | 15427732 |
| Spire Inc (c) | 44765 | 3649243 |
|  |  | 26316423 |
| Independent Power and Renewable Electricity Producers - 0.4% |  |  |
| Hallador Energy Co (b) | 348361 | 6817425 |
| Ormat Technologies Inc  | 27070 | 2605487 |
|  |  | 9422912 |
| Multi-Utilities - 0.4% |  |  |
| Avista Corp  | 178701 | 6756685 |
| Black Hills Corp  | 20940 | 1289695 |
| Northwestern Energy Group Inc  | 14047 | 823294 |
|  |  | 8869674 |
| Water Utilities - 0.0% |  |  |
| American States Water Co  | 9077 | 665526 |
| Consolidated Water Co Ltd  | 14461 | 510183 |
| H2O America  | 29345 | 1429102 |
|  |  | 2604811 |
| TOTAL UTILITIES |  | 57688270 |
| TOTAL UNITED STATES |  | 2419870830 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $2,216,560,675) |  | <br> **2468820920** |

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---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** |
|  | Yield (%) (e) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 11/20/2025  | 4.15 to 4.16 | 1560000 | 1551398 |
| US Treasury Bills 0% 12/18/2025  | 3.89 | 280000 | 277654 |
| US Treasury Bills 0% 12/26/2025 (f) | 3.93 | 3250000 | 3220092 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $5,048,540) |  |  | **5049144** |

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 6.7%** | &nbsp;&nbsp;**Money Market Funds - 6.7%** | &nbsp;&nbsp;**Money Market Funds - 6.7%** | &nbsp;&nbsp;**Money Market Funds - 6.7%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 4.21 | 26688958 | 26694296 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 4.19 | 140260109 | 140274135 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $166,968,430) |  |  | **166968431** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 105.5%**<br> (Cost $2,388,577,645)<br>| <br>**2640838495** |
| **NET OTHER ASSETS (LIABILITIES) - (5.5)%**  | **(138857821)** |
| **NET ASSETS - 100.0%** | **2501980674** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini Russell 2000 Index Contracts (United States) | 216 | 12/19/2025 | 26519400 | 426296 | 426296 |
| The notional amount of futures purchased as a percentage of Net Assets is 1.1% | The notional amount of futures purchased as a percentage of Net Assets is 1.1% | The notional amount of futures purchased as a percentage of Net Assets is 1.1% | The notional amount of futures purchased as a percentage of Net Assets is 1.1% | The notional amount of futures purchased as a percentage of Net Assets is 1.1% | The notional amount of futures purchased as a percentage of Net Assets is 1.1% |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Security or a portion of the security is on loan at period end.

(d) Level 3 security.

(e) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(f) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $2,021,227.

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

(h) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $40,550,951.

**Affiliated Central Funds**

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

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| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 26712125 | 81877733 | 81895660 | 309719 | 98 | - | 26694296 | 26688958 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 107235562 | 163956324 | 130917751 | 203591 | - | - | 140274135 | 140260109 | 0.4% |
| Total | 133947687 | 245834057 | 212813411 | 513310 | 98 | - | 166968431 |  |  |

---

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

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

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

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

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

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

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

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

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

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Covington Trust

- **b. Investment Company Act file number:** 811-07319

- **c. CIK number of Registrant:** 0000945908

- **d. LEI of Registrant:** 549300JFYFTF85QAQR28

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Enhanced Small Cap ETF

- **b. EDGAR series identifier (if any):** S000081807

- **c. LEI of Series:** 2549002C2HAPT44ZHM52

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

- **a. Date of fiscal year-end:** 2026-06-30

- **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:** $2637045031.98

**Total Liabilities:** $138730475.87

**Net Assets:** $2498314556.11

**Cash Not Reported:** $27430.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244838 | 2.34%                | 8.57%                | 2.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9028947.65              | $34659389.79                               |
| Month 2  | $5164855.61              | $164499371.05                              |
| Month 3  | $19210428.91             | $46913420.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                       | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    144725 | NS      | $6372241.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                       | THERMON GROUP HOLDINGS INC                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     59355 | NS      | $1585965.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                    | FINANCIAL INSTITUTIONS INC                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45696 | NS      | $1242931.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                           | NEKTAR THERAPEUTICS                           | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     25674 | NS      | $1460850.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                              | UPSTREAM BIO INC                              | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60647 | NS      | $1140770.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                           | CORE SCIENTIFIC INC                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     69342 | NS      | $1243995.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HIMS and HERS HEALTH INC                      | HIMS and HERS HEALTH INC                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    135436 | NS      | $7681929.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| UST BILLS                                     | UST BILLS 0% 12/26/2025                       | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3250000 | PA      | $3220092.04   | 0.13%             | 2025-12-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                        | IDEAYA BIOSCIENCES                            | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     14131 | NS      | $384504.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                         | FULTON FINANCIAL CORP                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    171139 | NS      | $3188319.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                       | LSI INDUSTRIES INC                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     89265 | NS      | $2107546.65   | 0.08%             |  |  |  | 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        |     96932 | NS      | $3365479.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TONIX PHARMACEUTICALS HOLDING CORP            | TONIX PHARMACEUTICALS HOLDING CORP            | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |     37710 | NS      | $911073.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMO INC                                      | DOMO INC CL B                                 | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    265897 | NS      | $4211808.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIPRECRUITER INC                              | ZIPRECRUITER INC                              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     62309 | NS      | $262943.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                                  | MAGNERA CORP                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     86221 | NS      | $1010510.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO                  | NORTHWEST NATURAL HOLDING CO                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     24444 | NS      | $1098268.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                             | UROGEN PHARMA LTD                             | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     51694 | NS      | $1031295.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST                 | UNIVERSAL HEALTH REALTY TRUST                 | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     15115 | NS      | $592054.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                              | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     50854 | NS      | $3232280.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                               | GRAHAM HOLDINGS CO                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2204 | NS      | $2594791.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                     | BENCHMARK ELECTRONICS INC                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    209613 | NS      | $8080581.15   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                     | TEGNA INC                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     27197 | NS      | $552915.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                      | RESIDEO TECHNOLOGIES INC                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    387432 | NS      | $16729313.76  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                       | AMICUS THERAPEUTICS INC                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    367137 | NS      | $2893039.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                         | COMMVAULT SYSTEMS INC                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     81284 | NS      | $15344793.52  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                   | ENOVIS CORP                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     57527 | NS      | $1745369.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                         | TWIST BIOSCIENCE CORP                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     99064 | NS      | $2787660.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                        | NOVAGOLD RESOURCES INC                        | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    102687 | NS      | $903645.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                             | TUTOR PERINI CORP                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     31633 | NS      | $2074808.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                     | PHIBRO ANIMAL HEALTH CORP CL A                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     56593 | NS      | $2289752.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYS INC                                | VERINT SYSTEMS INC                            | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     31658 | NS      | $641074.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                         | HAEMONETICS CORP MASS                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     21672 | NS      | $1056293.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                  | BREAD FINANCIAL HOLDINGS                      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     17006 | NS      | $948424.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                            | KELLY SERVICES INC CL A                       | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     90390 | NS      | $1185916.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                     | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     29469 | NS      | $7235818.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                           | BANK HAWAII CORP                              | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    129275 | NS      | $8485611.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                    | NAVITAS SEMICONDUCTOR CORP                    | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108100 | NS      | $780482.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY TRUST BANCORP INC                   | COMMUNITY TRUST BANCORP INC                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22169 | NS      | $1240355.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                  | PAPA JOHNS INTL INC                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     31746 | NS      | $1528569.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VERASTEM INC                                  | VERASTEM INC                                  | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |    267177 | NS      | $2359172.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PEDIATRIX MEDICAL GROUP INC                   | PEDIATRIX MEDICAL GROUP INC                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197129 | NS      | $3301910.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                  | BIOCRYST PHARMACEUTICALS INC                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    321422 | NS      | $2439592.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                               | TEEKAY CORP LTD                               | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |    162799 | NS      | $1331695.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                      | WOLVERINE WORLD WIDE INC                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    221272 | NS      | $6071703.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                          | LIGHT and WONDER INC CL A                     | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     98969 | NS      | $8307457.86   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                        | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    589427 | NS      | $16362493.52  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC                                 | NEUROGENE INC                                 | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |     49651 | NS      | $860451.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NLIGHT INC                                    | NLIGHT INC                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37418 | NS      | $1108695.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                             | FIRST SOURCE CORP                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32590 | NS      | $2006240.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRECA INC                                    | CONTRA ATRECA INC CVR RT                      | CUSIP: N/A<br>LEI: 549300B5CQV1OOXFLU71       | Long             | EC               | CORP              | US        |      1051 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.               | PRAXIS PRECISION MEDICINES INC                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38700 | NS      | $2051100.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                       | AXSOME THERAPEUTICS INC                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     25617 | NS      | $3111184.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                    | INTAPP INC                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228966 | NS      | $9364709.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                   | AVISTA CORP                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    178441 | NS      | $6746854.21   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                        | ARBUTUS BIOPHARMA CORP                        | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     72837 | NS      | $330679.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                     | SONOS INC                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    596343 | NS      | $9422219.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                      | DAVE INC                                      | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40839 | NS      | $8141254.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                   | H2O AMERICA                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29303 | NS      | $1427056.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC            | EASTERLY GOVERNMENT PROPERTIES INC            | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     43153 | NS      | $989498.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                        | ORMAT TECHNOLOGIES INC                        | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     27031 | NS      | $2601733.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                      | AAR CORP                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    104859 | NS      | $9402706.53   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                       | PROVIDENT FINANCIAL SVCS INC                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    232936 | NS      | $4491006.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 HOLDINGS INC                               | Q2 HOLDINGS INC                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     90262 | NS      | $6534066.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                     | CALIX NETWORKS INC                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     45951 | NS      | $2820012.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH                                   | ROOT INC                                      | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17936 | NS      | $1605451.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KALVISTA PHARMACEUTICALS INC                  | KALVISTA PHARMACEUTICALS INC                  | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     51180 | NS      | $623372.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VOYAGER THERAPEUTICS INC                      | VOYAGER THERAPEUTICS INC                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     79387 | NS      | $370737.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                  | ADTALEM GLOBAL EDUCATION INC                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     68669 | NS      | $10605927.05  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING HOLDINGS INC  | AMERICAN AXLE and MFG HLDGS INC               | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    732818 | NS      | $4404236.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                            | LTC PROPERTIES INC REIT                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     15437 | NS      | $569007.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                            | PRIMORIS SVCS CORP                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     16694 | NS      | $2292587.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                         | LIVERAMP HOLDINGS INC                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    451813 | NS      | $12262204.82  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                              | BRISTOW GROUP INC                             | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     46341 | NS      | $1671983.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK AEROSPACE CORP                           | PARK AEROSPACE CORP                           | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     22308 | NS      | $453744.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                    | OMNIAB INC                                    | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137358 | NS      | $219772.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                       | PRIVIA HEALTH GROUP INC                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179849 | NS      | $4478240.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                          | FIRST MERCHANTS CORP                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    198650 | NS      | $7489105.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                          | CAVCO INDUSTRIES INC                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11945 | NS      | $6936819.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                             | WILLDAN GROUP                                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     18220 | NS      | $1761691.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                              | ENERGY FUELS INC                              | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     40415 | NS      | $620370.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANCORP P R                             | FIRST BANCORP PUERTO RICO                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    183282 | NS      | $4041368.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                   | STONECO LTD CL A                              | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     52038 | NS      | $984038.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                     | TAYLOR MORRISON HOME CORP                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     69293 | NS      | $4574030.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                    | XENCOR INC                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     60957 | NS      | $715025.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                         | VEECO INSTRUMENT                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     49831 | NS      | $1516357.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGRESS SOFTWARE CORP                        | PROGRESS SOFTWARE CORP                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    279451 | NS      | $12276282.43  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                          | BJ'S RESTAURANTS INC                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     25588 | NS      | $781201.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                       | INHIBRX BIOSCIENCES INC                       | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30250 | NS      | $1018820.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL GARDEN and PET CO                     | CENTRAL GARDEN and PET CO CL A                | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     33529 | NS      | $990111.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                            | D-WAVE QUANTUM INC                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    179262 | NS      | $4429564.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| TREVI THERAPEUTICS INC                        | TREVI THERAPEUTICS INC                        | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64703 | NS      | $592032.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                           | TG THERAPEUTICS INC                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     88944 | NS      | $3213102.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVANOVA PLC                                  | LIVANOVA PLC                                  | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     28776 | NS      | $1507286.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                 | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     38194 | NS      | $1590780.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                    | LIGAND PHARMACEUTICALS                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     25753 | NS      | $4561886.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                       | LAKELAND FINANCIAL CORP                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129671 | NS      | $8324878.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN VANGUARD CORP                        | AMERICAN VANGUARD CORP                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    140055 | NS      | $803915.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS INC                | BLACK DIAMOND THERAPEUTICS INC                | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298387 | NS      | $1130886.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB FINANCIAL CORP                            | UMB FINANCIAL CORP                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     24134 | NS      | $2856258.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                       | KITE REALTY GROUP TRUST                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89238 | NS      | $1990007.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                       | BICARA THERAPEUTICS INC                       | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83405 | NS      | $1316964.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                           | HEALTH CATALYST INC                           | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    223871 | NS      | $638032.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LADDER CAPITAL CORP                           | LADDER CAPITAL CORP CL A                      | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    142788 | NS      | $1557817.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                   | CENTERSPACE                                   | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     17248 | NS      | $1015907.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                  | PHREESIA INC                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    246161 | NS      | $5789706.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                  | ACADIAN ASSET MANAGEMENT INC                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    105582 | NS      | $5084829.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                         | PROPETRO HOLDING CORP                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296303 | NS      | $1552627.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                            | UNIFIRST CORP                                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     11066 | NS      | $1850124.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                 | AMERISAFE INC                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     49615 | NS      | $2175121.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                           | ARCHER AVIATION INC A                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492811 | NS      | $4721129.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| PRECIGEN INC                                  | PRECIGEN INC                                  | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     74684 | NS      | $245710.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HELMERICH and PAYNE INC                       | HELMERICH and PAYNE INC                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    194303 | NS      | $4292153.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                        | LIONSGATE STUDIOS CORP                        | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    345323 | NS      | $2382728.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                         | CINEMARK HOLDINGS INC                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    203029 | NS      | $5688872.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY-BOWES INC                              | PITNEY-BOWES INC                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    198587 | NS      | $2265877.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| GORMAN-RUPP CO                                | GORMAN-RUPP CO                                | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     10667 | NS      | $495055.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                     | INTELLIA THERAPEUTICS INC                     | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    192558 | NS      | $3325476.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                | CONSTELLIUM SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     53317 | NS      | $793356.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                               | TXNM ENERGY INC                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     35845 | NS      | $2027034.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                                   | MARCUS CORP                                   | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     30164 | NS      | $467843.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                 | HEALTHCARE SERVICES GROUP INC                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    174817 | NS      | $2942170.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON INC                                | LIVEPERSON INC                                | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |    788322 | NS      | $459828.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                    | EOS ENERGY ENTERPRISES INC                    | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105316 | NS      | $1199549.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CARVANA CO                                    | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     33239 | NS      | $12539080.36  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                      | YEXT INC                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    326316 | NS      | $2780212.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                   | NOVAVAX INC                                   | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    269150 | NS      | $2333530.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PEAPACK GLADSTONE FINL CORP                   | PEAPACK GLADSTONE FINL CORP                   | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     35624 | NS      | $983222.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                        | STURM RUGER and CO INC                        | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     84913 | NS      | $3691168.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC                | COMMUNITY HEALTHCARE TR INC                   | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     81462 | NS      | $1246368.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                       | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     13817 | NS      | $1507849.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                   | CODEXIS INC                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256159 | NS      | $625027.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VERIS RESIDENTIAL INC                         | VERIS RESIDENTIAL INC                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     71306 | NS      | $1083851.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                 | ALTIMMUNE INC                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    365311 | NS      | $1377222.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIFORNIA RESOURCES CORPORATION              | CALIFORNIA RES CORP                           | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     59862 | NS      | $3183461.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                          | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     21291 | NS      | $3853245.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                    | STITCH FIX                                    | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    497526 | NS      | $2164238.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMERSION CORP                                | IMMERSION CORP                                | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |    288800 | NS      | $2119792.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTEK BIOSCIENCES INC                         | CYTEK BIOSCIENCES INC                         | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    174183 | NS      | $604415.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                              | DUCOMMUN INC                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     83617 | NS      | $8038102.21   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC               | HERITAGE INSURANCE HOLDINGS INC               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     66844 | NS      | $1683131.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                 | OCEANEERING INTERNATIONAL INC                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    131737 | NS      | $3264442.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                           | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    130551 | NS      | $15534263.49  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                       | GLOBAL MEDICAL REIT INC                       | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     39749 | NS      | $1339938.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RENASANT CORP                                 | RENASANT CORP                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     20255 | NS      | $747206.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                             | ANGIODYNAMICS INC                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     92116 | NS      | $1028935.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                       | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     17069 | NS      | $14084997.42  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN                          | MERCHANTS BANCORP                             | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     36811 | NS      | $1170589.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                  | ZENTALIS PHARMACEUTICALS LLC                  | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151336 | NS      | $228517.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                       | BRANDYWINE REALTY TRUST                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    229480 | NS      | $956931.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                              | COEUR MINING INC                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1291102 | NS      | $24221073.52  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                       | APOGEE ENTERPRISES INC                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    134439 | NS      | $5857507.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                      | ALIGNMENT HEALTHCARE INC                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    485224 | NS      | $8467158.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                   | THREDUP INC A                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    342169 | NS      | $3233497.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                          | HILLTOP HLDGS I                               | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     55560 | NS      | $1856815.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                     | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     28826 | NS      | $3368606.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                 | TRUPANION INC                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    174613 | NS      | $7557250.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                            | PARK NATIONAL CORP                            | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |     28843 | NS      | $4687852.79   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                 | AMBARELLA INC                                 | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |    199543 | NS      | $16466288.36  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                 | ARROWHEAD PHARMACEUTICALS INC                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     62726 | NS      | $2163419.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                        | DXP ENTERPRISES INC                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117859 | NS      | $14033471.13  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                             | BLOOM ENERGY CORP CL A                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    232419 | NS      | $19655674.83  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| KRYSTAL BIOTECH INC                           | KRYSTAL BIOTECH INC                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5933 | NS      | $1047352.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                   | ENOVIX CORP                                   | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     62780 | NS      | $625916.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I GLASS INC                                 | O-I GLASS INC                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361326 | NS      | $4686398.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                     | MIRUM PHARMACEUTICALS INC                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     54131 | NS      | $3968343.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                     | ETHAN ALLEN INTERIORS INC                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148469 | NS      | $4373896.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                       | SPHERE ENTERTAINMENT CO                       | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     35685 | NS      | $2216752.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDLAND STS BANCORP INC ILL                   | MIDLAND STATES BANCORP INC                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     19218 | NS      | $329396.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                   | APPIAN CORP CL A                              | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    205523 | NS      | $6282838.11   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                         | QUANTUM COMPUTING INC                         | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33624 | NS      | $619017.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHEQUITY INC                              | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    146756 | NS      | $13908066.12  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                  | ARCBEST CORP                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     78352 | NS      | $5474454.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                           | CAL-MAINE FOODS INC                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     71856 | NS      | $6761649.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBRALTAR INDUSTRIES INC                      | GIBRALTAR INDUSTRIES INC                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63075 | NS      | $3961110.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                          | APPLIED DIGITAL CORP                          | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    133236 | NS      | $3056433.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE TIME GROUP HOLDINGS INC                  | LIFE TIME GROUP HOLDINGS INC                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    501855 | NS      | $13851198.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                     | SCHOLAR ROCK HOLDING CORP                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     29652 | NS      | $1104240.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                | PROTO LABS INC                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     69582 | NS      | $3481187.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                 | BIOVENTUS INC                                 | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247898 | NS      | $1658437.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                           | KODIAK SCIENCES INC                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    212108 | NS      | $3472207.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                  | UNIVERSAL TECH INST INC                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    192515 | NS      | $6266363.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                  | ARCHROCK INC                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    196073 | NS      | $5158680.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                         | URBAN EDGE PROPERTIES                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18431 | NS      | $377282.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                          | DYCOM INDUSTRIES INC                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      5404 | NS      | $1576671.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                                  | SFL CORP LTD                                  | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |    184962 | NS      | $1392763.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SURFACE ONCOLOGY INC                          | SURFACE ONCOLOGY INC CVR RT                   | CUSIP: N/A<br>LEI: 549300FCSG6MNIMFH738       | Long             | EC               | CORP              | US        |     60289 | NS      | $0.60         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                     | EMERGENT BIOSOL                               | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    141174 | NS      | $1245154.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X GENOMICS INC                              | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    198249 | NS      | $2317530.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                        | NURIX THERAPEUTICS INC                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51138 | NS      | $472515.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC     | KRATOS DEFENSE and SEC SOLTN INC              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    184896 | NS      | $16893947.52  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                        | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58336 | NS      | $9241589.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                            | VAREX IMAGING CORP                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    247774 | NS      | $3072397.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                           | MBX BIOSCIENCES INC                           | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53037 | NS      | $928147.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                    | NORTHFIELD BANCORP INC NEW                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174986 | NS      | $2064834.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                   | PLEXUS CORP                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     71013 | NS      | $10274870.97  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                 | MONARCH CASINO and RESORT INC                 | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     38465 | NS      | $4071135.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                                | PACS GROUP INC                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192534 | NS      | $2643491.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                             | SOUNDHOUND AI INC                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176385 | NS      | $2836270.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PUMA BIOTECHNOLOGY INC                        | PUMA BIOTECHNOLOGY INC                        | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101764 | NS      | $540366.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                | REALREAL INC                                  | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    273927 | NS      | $2911844.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PREFORMED LINE PRODUCTS CO                    | PREFORMED LINE PRODUCTS CO                    | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     14505 | NS      | $2845155.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC                     | CUSHMAN and WAKEFIELD PLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    976817 | NS      | $15550926.64  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                         | OXFORD INDUSTRIES                             | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     25021 | NS      | $1014351.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                     | BARRETT BUSINES SERVICES                      | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     88541 | NS      | $3924137.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC                      | OPPENHEIMER HLDGS CL A NON-VTG                | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10614 | NS      | $784480.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                             | WORLD KINECT CORP                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    463334 | NS      | $12023517.30  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| ADIENT PLC                                    | ADIENT PLC                                    | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     77846 | NS      | $1874531.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                       | KIMBALL ELECTRONICS INC                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     62053 | NS      | $1852902.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                               | ROCKET LAB CORP                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237257 | NS      | $11366982.87  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMMONS 1ST NATL CORP                         | SIMMONS 1ST NATL CORP CL A                    | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    163712 | NS      | $3138359.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                              | FIRST BUSEY CORP                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    199233 | NS      | $4612243.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                  | VICTORY CAPITAL HOLDINGS INC CL A             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      8382 | NS      | $542818.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                   | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   1793647 | NS      | $14402985.41  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                               | ACCURAY INC                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    680521 | NS      | $1136470.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                           | REPLIMUNE GROUP INC                           | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    394210 | NS      | $1651739.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BALCHEM CORP                                  | BALCHEM CORP                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     42969 | NS      | $6447928.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                               | LENDINGTREE INC                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |    119347 | NS      | $7725331.31   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                         | AURORA INNOVATION INC                         | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    167744 | NS      | $904140.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTLE BIOSCIENCES INC                        | CASTLE BIOSCIENCES INC                        | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     26431 | NS      | $601833.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC                 | RILEY EXPLORATION PERMIAN INC                 | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     59010 | NS      | $1599761.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WASHINGTON TR BANCORP INC                     | WASHINGTON TR BANCORP INC                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     14825 | NS      | $428442.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC     | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     67452 | NS      | $2619161.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                               | SELECTQUOTE INC                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    423643 | NS      | $830340.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC              | KULICKE and SOFFA INDUSTRIES INC              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     22244 | NS      | $903996.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP            | FEDERAL AGRI MTG NON VTG CL C                 | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     15277 | NS      | $2566230.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                | DORIAN LPG LTD                                | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |    147795 | NS      | $4404291.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                 | BANDWIDTH INC                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    232032 | NS      | $3867973.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                            | AVANOS MEDICAL INC                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    231786 | NS      | $2679446.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                | COMMUNITY FINANCIAL SYSTEM INC                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     52768 | NS      | $3094315.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                                  | ODP CORP/THE                                  | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89854 | NS      | $2502433.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                          | SPX TECHNOLOGIES INC                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     24189 | NS      | $4518021.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                       | DESIGN THERAPEUTICS INC                       | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89986 | NS      | $677594.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                              | MCGRATH RENTCORP                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     11641 | NS      | $1365489.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                | WISDOMTREE INC                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    861448 | NS      | $11974127.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKERMES PLC                                  | ALKERMES PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    163539 | NS      | $4906170.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                     | CONSOLIDATED WATER CO LTD                     | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |     14440 | NS      | $509443.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                  | WESBANCO INC                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    411664 | NS      | $13144431.52  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                    | ROCKET PHARMACEUTICALS INC                    | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    260377 | NS      | $848829.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST COMMONWEALTH FINANCIAL CORP             | FIRST COMMONWEALTH FINL CORP                  | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    309120 | NS      | $5270496.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JOUNCE THERAPEUTICS INC                       | JOUNCE THERAPEUTICS INC CVR RT                | CUSIP: N/A<br>LEI: 5493004MZJQIV2K8ZT61       | Long             | EC               | CORP              | US        |    118367 | NS      | $1.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERIS BANCORP                                | AMERIS BANCORP                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    148225 | NS      | $10866374.75  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINL INC MD                        | WATERSTONE FINANCIAL INC                      | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     49636 | NS      | $774321.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                           | ALLEGIANT TRAVEL CO                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     11893 | NS      | $722737.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WORTHINGTON STEEL INC                         | WORTHINGTON STEEL INC                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     30426 | NS      | $924646.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGIZER HLDGS INC NEW                       | ENERGIZER HLDGS INC                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    107456 | NS      | $2674579.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                                    | OUSTER INC                                    | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132407 | NS      | $3581609.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                               | HYSTER-YALE INC                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56257 | NS      | $2073633.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                          | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    426711 | NS      | $12442892.76  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                               | SHAKE SHACK INC - CLASS A                     | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     42818 | NS      | $4008192.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                               | HECLA MINING CO                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   1601619 | NS      | $19379589.90  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                   | BANNER CORP                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23998 | NS      | $1571869.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                           | GUARDANT HEALTH INC                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    324155 | NS      | $20253204.40  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                         | ESCO TECHNOLOGIES INC                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     12399 | NS      | $2617552.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                       | AKEBIA THERAPEUTICS INC                       | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    740331 | NS      | $2021103.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEXSTEEL INDUSTRIES INC                      | FLEXSTEEL IND                                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     15572 | NS      | $721762.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                  | FIRST FINANCIAL BANCORP                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    114414 | NS      | $2888953.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                  | FULLER H B CO                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    209419 | NS      | $12414358.32  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                  | LEMONADE INC                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     39849 | NS      | $2133116.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM INDUSTRIES INC                            | ABM INDUSTRIES INC                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    201092 | NS      | $9274363.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                                  | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    129762 | NS      | $14936903.82  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                     | HEALTHPEAK PROPERTIES INC                     | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    643218 | NS      | $12317624.70  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                    | ACADIA PHARMACEUTICALS INC                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    166655 | NS      | $3556417.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                    | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    177582 | NS      | $3897924.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS INC                             | PROS HLDGS INC                                | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    205584 | NS      | $4709929.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                       | ANI PHARMACEUTICALS INC                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     27112 | NS      | $2483459.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                          | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    148745 | NS      | $7953395.15   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO INC NEW                            | GANNETT CO INC                                | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    474890 | NS      | $1961295.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                   | PROGYNY INC                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90830 | NS      | $1954661.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                    | HORACE MANN EDUCATORS CORP                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    133764 | NS      | $6042119.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                          | LIMBACH HOLDINGS INC                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     31777 | NS      | $3086182.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                       | AVIDITY BIOSCIENCES                           | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70089 | NS      | $3053777.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                          | NETSCOUT SYSTEMS INC                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    225929 | NS      | $5835746.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                  | GRIFFON CORP                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    150337 | NS      | $11448162.55  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                    | QUALYS INC                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     27652 | NS      | $3659189.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                   | ARCUTIS BIOTHERAPEUTICS INC                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122063 | NS      | $2300887.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                     | VANDA PHARMACEUTICALS INC                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    125383 | NS      | $625661.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                         | NABORS INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     36022 | NS      | $1472219.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PLANET LABS PBC                               | PLANET LABS PBC A                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    419809 | NS      | $5449120.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                    | FASTLY INC CL A                               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    711784 | NS      | $6085753.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANK/SC                      | UNITED COMMUNITY BANKS GA                     | CUSIP: 90984P303<br>LEI: T68X8LLAQYRNDV034K14 | Long             | EC               | CORP              | US        |    224154 | NS      | $7027227.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC           | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     17230 | NS      | $4497891.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                      | BLUEPRINT MEDICINES CORP CVR                  | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |     33006 | NS      | $0.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                  | CATALYST PHARMACEUTICALS INC                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    143647 | NS      | $2829845.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                    | PHILLIPS EDISON and CO INC                    | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |    359298 | NS      | $12334700.34  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                            | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    526777 | NS      | $18268626.36  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS                  | COMPASS DIVERSIFIED HOLDINGS                  | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |    213002 | NS      | $1410073.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                     | FUNKO INC A                                   | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    162852 | NS      | $560210.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                          | CHART INDUSTRIES INC                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     21791 | NS      | $4361468.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                                | UTZ BRANDS INC A                              | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    525137 | NS      | $6380414.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                            | TELADOC HEALTH INC                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    531299 | NS      | $4106941.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC               | INSTALLED BUILDING PRODUCTS INC               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     13559 | NS      | $3344462.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                   | WORTHINGTON ENTERPRISES INC                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     58789 | NS      | $3262201.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                         | SHENANDOAH TELECOM CO                         | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     27876 | NS      | $374095.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN COTTAGE INC        | NATURAL GROCERS VIT GROC INC                  | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     47404 | NS      | $1896160.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                  | VERACYTE INC                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    102884 | NS      | $3532007.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                | CENTRAL PACIFIC FINANCIAL CORP                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    196501 | NS      | $5961840.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSTER L B CO                                 | FOSTER L B CO CL A                            | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     14075 | NS      | $379321.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                    | CARTESIAN THERAPEUTICS INC CVR RT             | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     85524 | NS      | $24801.96     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FB FINANCIAL CORP                             | FB FINANCIAL CORP                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    163959 | NS      | $9139074.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                       | AMNEAL PHARMACEUTICALS INC                    | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    222147 | NS      | $2223691.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                        | GENWORTH FINANCIAL INC                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    507515 | NS      | $4516883.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                             | MYR GROUP INC/DELAWARE                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     37302 | NS      | $7759935.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                          | BRIDGEBIO PHARMA INC                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    108973 | NS      | $5660057.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                             | ACI WORLDWIDE INC                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    275463 | NS      | $14536182.51  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                | SIERRA BANCORP                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43469 | NS      | $1256688.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                      | ENCORE CAP GROUP INC                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    197394 | NS      | $8239225.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                  | COURSERA INC                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    374058 | NS      | $4380219.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                 | HUDSON PACIFIC PROPERTIES INC                 | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290109 | NS      | $800700.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                            | AXOS FINANCIAL INC                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    152408 | NS      | $12901337.20  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                      | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     26169 | NS      | $2869430.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO INC              | PETCO HEALTH AND WELLNESS CO INC              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |   3122350 | NS      | $12083494.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                             | JOBY AVIATION INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    265799 | NS      | $4289995.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                         | EXCELERATE ENERGY INC                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313100 | NS      | $7886989.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                            | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    595555 | NS      | $10910567.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                       | EXPRO GROUP HOLDINGS NV                       | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |    653351 | NS      | $7761809.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                              | STONEX GROUP INC                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    115836 | NS      | $11690169.12  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                 | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    122527 | NS      | $9933263.89   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC               | NEWHOLD INVESTMENT CORP                       | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214256 | NS      | $1617632.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                   | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     75705 | NS      | $2726894.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                          | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     19040 | NS      | $1192094.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                         | CRA INTERNATIONAL INC                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10755 | NS      | $2242740.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                      | ORIC PHARMACEUTICALS INC                      | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    158332 | NS      | $1899984.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUECAR INC                                   | TRUECAR INC                                   | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    278546 | NS      | $512524.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                  | OIL STATES INTERNATIONAL INC                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    124554 | NS      | $754797.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                       | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     30939 | NS      | $2091476.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                               | BANCORP INC DEL                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     13976 | NS      | $1046662.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) and SONS INC                     | WILEY (JOHN) and SONS INC CL A                | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    258721 | NS      | $10470438.87  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOAGE LABS INC                               | BIOAGE LABS INC                               | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     86029 | NS      | $505850.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AEVA TECHNOLOGIES INC                         | AEVA TECHNOLOGIES INC                         | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |    105943 | NS      | $1536173.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                 | NORTHWESTERN ENERGY GROUP INC                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     14027 | NS      | $822122.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                     | RIGEL PHARMACEUTICALS INC                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     43302 | NS      | $1226745.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                               | COMPOSECURE INC                               | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87446 | NS      | $1820625.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED NATURAL FOODS INC                      | UNITED NATURAL FOODS INC                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    268774 | NS      | $10111277.88  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                      | YELP INC                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    426210 | NS      | $13297752.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                | NEXPOINT RESIDENTIAL TRUST INC                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     11273 | NS      | $363216.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                   | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     72259 | NS      | $6602304.83   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                       | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28633 | NS      | $1663290.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                          | SONIC AUTOMOTIVE INC CL A                     | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     50639 | NS      | $3853121.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                      | AXCELIS TECHNOLOGIES INC                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     32231 | NS      | $3147034.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                      | CEVA INC                                      | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     20700 | NS      | $546687.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP               | ZURN ELKAY WATER SOLUTIONS CORP               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     20333 | NS      | $956260.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                       | PELOTON INTERACTIVE INC CL A                  | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   1137916 | NS      | $10241244.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 BIO INC                                   | Q32 BIO INC CVR RT                            | CUSIP: N/A<br>LEI: 549300RWKPJEFTM3K452       | Long             | EC               | CORP              | US        |     40603 | NS      | $0.41         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                      | WEAVE COMMUNICATIONS INC                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72796 | NS      | $486277.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                         | VERA THERAPEUTICS INC                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89843 | NS      | $2610837.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                 | BGC GROUP INC A                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   1155994 | NS      | $10935703.24  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                      | ABERCROMBIE and FITCH CO CL A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    147309 | NS      | $12602284.95  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                    | AMALGAMATED FINANCIAL CORP                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67757 | NS      | $1839602.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                               | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     19297 | NS      | $12534173.38  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                           | MYRIAD GENETICS INC                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    318286 | NS      | $2301207.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                     | ITRON INC                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     79736 | NS      | $9931916.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                    | RAPID7 INC                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     88290 | NS      | $1655437.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                 | HUB GROUP INC CL A                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42608 | NS      | $1467419.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                      | OKLO INC                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75537 | NS      | $8432195.31   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                          | GENEDX HOLDINGS CORP-A                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107913 | NS      | $11626546.62  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC                      | ATEA PHARMACEUTICALS INC                      | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83501 | NS      | $242152.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                     | SPIRE INC                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     44700 | NS      | $3643944.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                         | ARLO TECHNOLOGIES INC                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    398505 | NS      | $6754659.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| SALLY BEAUTY HLDGS INC                        | SALLY BEAUTY HLDGS INC                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    669879 | NS      | $10905630.12  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                              | CLEAR SECURE INC                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423387 | NS      | $14132658.06  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| XERIS BIOPHARMA HOLDINGS INC                  | XERIS BIOPHARMA HOLDINGS INC                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265726 | NS      | $2163009.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                    | CAREDX INC                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    124175 | NS      | $1805504.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNSTONE HOTEL INVS INC NEW                   | SUNSTONE HOTEL INVS INC                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    222824 | NS      | $2087860.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                             | UPBOUND GROUP INC                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    391867 | NS      | $9259817.21   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL and ASSOCIATES PROPERTIES INC             | CBL and ASSOCIATES PROPERTIES INC             | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     16056 | NS      | $490992.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                   | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     32308 | NS      | $10974381.44  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                      | VIRTUS INVESTMENT PARTNERS                    | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      4886 | NS      | $928486.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                    | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     64350 | NS      | $3424063.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                       | BRIGHTSPIRE CAPITAL INC                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     84935 | NS      | $461197.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                      | AMERICAN STATES WATER CO                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      9064 | NS      | $664572.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                | FRESHWORKS INC CL A                           | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     88713 | NS      | $1044152.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                          | FEDERATED HERMES INC                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    249085 | NS      | $12934984.05  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                    | EZCORP INC CL A NON VTG                       | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    391725 | NS      | $7458444.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| 8X8 INC NEW                                   | 8X8 INC                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   1030274 | NS      | $2184180.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                          | MYERS INDUSTRIES                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    106522 | NS      | $1804482.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                     | ASANA INC                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    709415 | NS      | $9477784.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAPTIVE BIOTECHNOLOGIES CORP                 | ADAPTIVE BIOTECHNOLOGIES CORP                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    246008 | NS      | $3680279.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                  | COLLEGIUM PHARMACEUTICAL INC                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     43378 | NS      | $1517796.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                  | PROTAGONIST THERAPEUTICS INC                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31633 | NS      | $2101380.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP             | MARRIOTT VACATIONS WORLD                      | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     19674 | NS      | $1309501.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                     | GRAIL INC                                     | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     60022 | NS      | $3549100.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SPROUTS FARMERS MARKET INC                    | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     42787 | NS      | $4655225.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                            | NUSCALE POWER CORP                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59313 | NS      | $2135268.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM RESEARCH INC                              | ACM RESEARCH INC-CLASS A                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    192024 | NS      | $7513899.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                       | FLUSHING FINANCIAL CORP                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41551 | NS      | $573819.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                              | ELME COMMUNITIES                              | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    106080 | NS      | $1788508.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                       | COPT DEFENSE PROPERTIES                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    167150 | NS      | $4857379.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                              | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     78260 | NS      | $4301169.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                               | MURPHY OIL CORP                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    583302 | NS      | $16571609.82  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERSYS                                       | ENERSYS INC                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    154706 | NS      | $17475589.76  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                  | CIMPRESS PLC                                  | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |    102162 | NS      | $6440292.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| PRESTIGE CONSUMER HEALTHCARE INC              | PRESTIGE CONSUMER HEALTHCARE INC              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61202 | NS      | $3819004.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                 | HCI GROUP INC                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     60775 | NS      | $11664545.75  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                    | PHINIA INC                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    239013 | NS      | $13738467.24  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                        | POWER INTEGRATIONS INC                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     20398 | NS      | $820203.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                       | CNO FINANCIAL GROUP INC                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    116420 | NS      | $4604411.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                        | NATIONAL BEVERAGE CORPORATION                 | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     47367 | NS      | $1748789.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                                | DAKTRONICS INC                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    131117 | NS      | $2742967.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                           | PAYONEER GLOBAL INC                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |   1693430 | NS      | $10245251.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                     | OCEANFIRST FINANCIAL CORP                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139699 | NS      | $2454511.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC         | SKYWARD SPECIALTY INSURANCE GROUP INC         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     16846 | NS      | $801195.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA BIOSCIENCES LLC                     | CONCENTRA BIOSCIENCES LLC CVR                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    112207 | NS      | $11557.32     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NMI HOLDINGS INC                              | NMI HOLDINGS INC                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    271927 | NS      | $10425681.18  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                          | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    307675 | NS      | $17623624.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                            | SUNCOKE ENERGY INC                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    872964 | NS      | $7123386.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                      | IRHYTHM TECHNOLOGIES INC                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     33638 | NS      | $5785399.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                    | SENSIENT TECHNOLOGIES CORP                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    141247 | NS      | $13256030.95  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  26688958 | NS      | $26694295.83  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                        | AKERO THERAPEUTICS INC                        | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     92503 | NS      | $4392042.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                        | WAVE LIFE SCIENCES LTD                        | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     94519 | NS      | $691879.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 11/20/2025                       | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1560000 | PA      | $1551398.33   | 0.06%             | 2025-11-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VERICEL CORP                                  | VERICEL CORP                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     18334 | NS      | $576970.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                      | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     45150 | NS      | $16462593.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                  | OPENLANE INC                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    331270 | NS      | $9533950.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                            | ADMA BIOLOGICS INC                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143385 | NS      | $2102024.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                       | STRATEGIC EDUCATION INC                       | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     50015 | NS      | $4301790.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                  | SUPERNUS PHARMACEUTICALS INC                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     80135 | NS      | $3829651.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL BANKSHARES INC                | FIRST FINL BANKSHARES INC                     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    248910 | NS      | $8375821.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                       | MIRION TECHNOLOGIES INC-A                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    117943 | NS      | $2743354.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                 | RECURSION PHARMACEUTICALS INC                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88456 | NS      | $431665.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                    | PURECYCLE TECHNOLOGIES INC                    | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33170 | NS      | $436185.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK HILLS CORP                              | BLACK HILLS CORP                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     20910 | NS      | $1287846.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                      | IONQ INC                                      | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    206476 | NS      | $12698274.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| PC CONNECTION INC                             | PC CONNECTION INC                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     60756 | NS      | $3766264.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER STANDARD HOLDING INC                   | COOPER STANDARD HOLDING INC                   | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |    126701 | NS      | $4679067.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                           | MERITAGE HOMES CORP                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    196860 | NS      | $14258569.80  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                 | BLACKBAUD INC                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    119469 | NS      | $7683051.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                             | FTAI AVIATION LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     75841 | NS      | $12654829.26  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                              | URBAN OUTFITTERS                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    159855 | NS      | $11418442.65  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                     | SEACOAST BANKING CORP FLORIDA                 | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     34690 | NS      | $1055616.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                         | DELEK US HOLDINGS INC                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    266935 | NS      | $8613992.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                   | RUSH STREET INTERACTIVE INC                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44918 | NS      | $919920.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP      | MADISON SQUARE GARDEN ENTERTAINMENT CORP      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54749 | NS      | $2476844.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                        | EXP WORLD HOLDINGS INC                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    385617 | NS      | $4110677.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOHAVEN LTD                                  | BIOHAVEN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    159077 | NS      | $2387745.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC                   | TREACE MEDICAL CONCEPTS INC                   | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77547 | NS      | $520340.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                    | CERUS CORP                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    640307 | NS      | $1018088.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                                | NB BANCORP INC                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217328 | NS      | $3835839.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT BANCORP INC                               | NBT BANCORP INC                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24892 | NS      | $1039489.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                 | UNIVERSAL INSURANCE HLDGS INC                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     26000 | NS      | $683800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                                | NEXTRACKER INC CL A                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77706 | NS      | $5749466.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC/THE                        | REAL BROKERAGE INC                            | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     95788 | NS      | $400393.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                        | ALARM.COM HOLDINGS INC                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    148597 | NS      | $7887528.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                    | FRANKLIN ELECTRIC CO. INC.                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     23850 | NS      | $2270520.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                     | XPERI INC                                     | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281709 | NS      | $1825474.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                     | MINERALS TECHNOLOGIES INC                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    118165 | NS      | $7340409.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                  | MADRIGAL PHARMACEUTICALS INC                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     18999 | NS      | $8714081.34   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC             | KKR REAL ESTATE FINANCE TRUST INC             | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    170502 | NS      | $1534518.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE NATURAL RESOURCES INC                    | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     36723 | NS      | $3065636.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PLC                    | AVADEL PHARMACEUTICALS PLC                    | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |    156441 | NS      | $2388854.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                   | BROOKDALE SENIOR LIVING INC                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    240485 | NS      | $2036907.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO INC                                     | VIMEO INC                                     | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |   1224947 | NS      | $9493339.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                          | PTC THERAPEUTICS INC                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     88647 | NS      | $5440266.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                    | VISHAY INTERTECHNOLOGY INC                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     46432 | NS      | $710409.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                   | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     23144 | NS      | $4228871.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                   | GOODYEAR TIRE and RUBBER CO                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    178694 | NS      | $1336631.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                  | FLYWIRE CORP                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    419839 | NS      | $5684620.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                  | ATRICURE INC                                  | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    186696 | NS      | $6581034.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                   | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19333 | NS      | $1587239.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG INC                                     | CHEGG INC                                     | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    610948 | NS      | $922531.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                             | VICOR CORPORATION                             | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    158782 | NS      | $7894641.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                        | UNIVEST FINANCIAL CORP                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     10072 | NS      | $302361.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                | KENNAMETAL INC                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     29800 | NS      | $623714.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                        | HILLMAN SOLUTIONS CORP                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    752750 | NS      | $6910245.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                   | UNITED BANKSHARES INC. W VA.                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     92766 | NS      | $3451822.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                    | RHYTHM PHARMACEUTICALS INC                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     57826 | NS      | $5839847.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                     | AGIOS PHARMACEUTICALS INC                     | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     14819 | NS      | $594834.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 12/18/2025                       | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    280000 | PA      | $277654.14    | 0.01%             | 2025-12-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TANDEM DIABETES CARE INC                      | TANDEM DIABETES CARE INC                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    229321 | NS      | $2783956.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                          | ASSOCIATED BANC CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    348129 | NS      | $8950396.59   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                                | NERDWALLET INC A                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    267649 | NS      | $2879903.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                    | ONCTERNAL THERAPEUTICS INC(CVR) RT            | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |      1148 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC                | HELIX ENERGY SOL GRP INC                      | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    358302 | NS      | $2350461.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                           | CRESCENT ENERGY INC A                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    640834 | NS      | $5716239.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CIPHER MINING INC                             | CIPHER MINING INC                             | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     15973 | NS      | $201100.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCH INC                   | E-MINI RUSS 2000 FUT DEC25 RTYZ5              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       216 | NC      | $426296.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                      | BROADSTONE NET LEASE INC                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    242469 | NS      | $4332921.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                           | ZENAS BIOPHARMA INC                           | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41969 | NS      | $931711.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                          | EXTREME NETWORKS INC                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    300705 | NS      | $6209558.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                     | GATX CORP                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     12505 | NS      | $2185874.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC              | HARMONY BIOSCIENCES HOLDINGS INC              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70873 | NS      | $1953259.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                     | NEW JERSEY RESOURCES CORP                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    127324 | NS      | $6130650.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | BANCO LATINOAMERICANO DE COMER(BLADEX)        | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | CORP              | PA        |     36384 | NS      | $1672572.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                       | G-III APPAREL GROUP LTD                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     51540 | NS      | $1371479.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                 | PAGERDUTY INC                                 | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    512417 | NS      | $8465128.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                     | AMERICAN ASSETS TRUST INC                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198930 | NS      | $4042257.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                      | GOGO INC                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     49599 | NS      | $426055.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                    | TARSUS PHARMACEUTICALS INC                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14891 | NS      | $884972.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                            | BYLINE BANCORP INC                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     21035 | NS      | $583300.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                                       | NOW INC                                       | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    181153 | NS      | $2762583.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                   | NORTHWEST BANCSHARES INC                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    975057 | NS      | $12080956.23  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                             | PIPER SANDLER COS                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     19389 | NS      | $6727789.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                    | AXOGEN INC                                    | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127289 | NS      | $2270835.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 138163092 | NS      | $138176908.58 | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                          | MERCANTILE BANK CORP                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      7253 | NS      | $326385.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                       | KYMERA THERAPEUTICS INC                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17274 | NS      | $977708.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                         | ALPHATEC HOLDINGS INC                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    164525 | NS      | $2392193.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                        | PACIRA BIOSCIENCES INC                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79844 | NS      | $2057579.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                              | HEALTHSTREAM INC                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    111728 | NS      | $3155198.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                      | REGIONAL MANAGEMENT CORP                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     36559 | NS      | $1424338.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                         | BEAM THERAPEUTICS INC                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28220 | NS      | $684899.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                     | XENON PHARMACEUTICALS INC                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     16981 | NS      | $681787.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                      | TRAVERE THERAPEUTICS INC                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134484 | NS      | $3214167.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                             | PROG HOLDINGS INC                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    276071 | NS      | $8933657.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                           | RE/MAX HOLDINGS INC CL A                      | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     30861 | NS      | $291019.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                           | REPAY HOLDINGS CORP                           | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     92589 | NS      | $484240.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 THERAPEUTICS INC                           | C4 THERAPEUTICS INC                           | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141451 | NS      | $314021.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                   | GROUPON INC                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |    277381 | NS      | $6476846.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR THERAPEUTICS AG                        | CRISPR THERAPEUTICS AG                        | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     48024 | NS      | $3112435.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| COGENT BIOSCIENCES INC                        | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163672 | NS      | $2350329.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                               | CG ONCOLOGY INC                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14933 | NS      | $601501.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                                  | MEDIFAST INC                                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     19853 | NS      | $271390.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN INTERNATIONAL INC                         | ATN INTERNATIONAL INC                         | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     67060 | NS      | $1003888.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                       | DENALI THERAPEUTICS INC                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     53830 | NS      | $781611.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                    | ORGANOGENESIS HOLDINGS INC CL A               | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    182646 | NS      | $770766.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                    | WESTAMERICA BANCORPORATION                    | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     21748 | NS      | $1087182.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                   | VESTIS                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    345680 | NS      | $1565930.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                           | SCORPIO TANKERS INC                           | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     53108 | NS      | $2976703.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                         | RIGETTI COMPUTING INC A                       | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    199333 | NS      | $5938130.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC              | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228335 | NS      | $6749582.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC             | SOLARIS ENERGY INFRASTRUCTURE INC CL A        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     74355 | NS      | $2971969.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                      | SILICON LABORATORIES INC                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      9059 | NS      | $1187906.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                       | HALLADOR PETROLEUM CO                         | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    347853 | NS      | $6807483.21   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL                | UNITED STATES LIME and MIN INC                | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     43138 | NS      | $5674803.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                    | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      9842 | NS      | $1417346.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC                | TACTILE SYSTEMS TECHNOLOGY INC                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     69477 | NS      | $961561.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                    | TENNANT CO                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      7802 | NS      | $632430.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                       | BRIGHTVIEW HOLDINGS INC                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    176050 | NS      | $2359070.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                  | AMERICAN SUPERCONDUCTOR CORP                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     78894 | NS      | $4685514.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                             | SPOK HOLDINGS INC                             | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     16487 | NS      | $284400.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                             | PDF SOLUTIONS INC                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    120195 | NS      | $3103434.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                           | S and T BANCORP                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15603 | NS      | $586516.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                           | DIEBOLD NIXDORF INC                           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    168357 | NS      | $9601399.71   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                             | SLEEP NUMBER CORP                             | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     98301 | NS      | $690073.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPIRE STATE REALTY TRUST INC                 | EMPIRE STATE REALTY TRUST INC CL A            | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    572674 | NS      | $4386682.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                               | WHITESTONE REIT                               | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141913 | NS      | $1742691.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                 | CABLE ONE INC                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     14075 | NS      | $2491978.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| IRONWOOD PHARMACEUTICALS INC                  | IRONWOOD PHARMA CL A (PEND)                   | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    395789 | NS      | $518483.59    | 0.02%             |  |  |  | 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        |    153151 | NS      | $22300317.11  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                     | FIVE9 INC                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     64283 | NS      | $1555648.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                   | SKYWEST INC                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    154412 | NS      | $15536935.44  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSHIP AI HOLDINGS INC                       | AIRSHIP AI HOLDINGS INC CL A                  | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148907 | NS      | $769849.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARK GROUP INC                             | NEWMARK GROUP INC CL A                        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232051 | NS      | $4327751.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                          | GLOBAL INDUSTRIAL CO                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     28221 | NS      | $1034864.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                | TRANSOCEAN LTD                                | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    426944 | NS      | $1332065.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                        | TRINITY INDUSTRIES INC                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    164277 | NS      | $4606327.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP                           | SABLE OFFSHORE CORP                           | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     18798 | NS      | $328213.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCOSA INC                                    | ARCOSA INC                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    146568 | NS      | $13734887.28  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                | BANCFIRST CORP                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     55942 | NS      | $7073865.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                          | MARTEN TRANSPORT LTD                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408621 | NS      | $4355899.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                 | INTERFACE INC                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    141096 | NS      | $4083318.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                  | TOPGOLF CALLAWAY BRANDS CORP                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    667709 | NS      | $6343235.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                    | ERASCA INC                                    | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306438 | NS      | $668034.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                      | COMMSCOPE HLDG CO INC                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    505729 | NS      | $7828684.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                   | AURINIA PHARMACEUTICALS INC                   | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    167006 | NS      | $1845416.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                           | URANIUM ENERGY CORP                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    164075 | NS      | $2188760.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                             | OLYMPIC STEEL INC                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     48613 | NS      | $1480265.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                      | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     16457 | NS      | $425742.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC                   | KINDERCARE LEARNING COS INC                   | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148075 | NS      | $983218.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                | QUANTERIX CORP                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114687 | NS      | $622750.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SCANSOURCE INC                                | SCANSOURCE INC                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     24172 | NS      | $1063326.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                               | NCR ATLEOS CORP                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     88735 | NS      | $3488172.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                 | REGENXBIO INC                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    184821 | NS      | $1783522.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO ENVIRONMENTAL CORP                       | CECO ENVIRONMENTAL CORP                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    171969 | NS      | $8804812.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                 | M/I HOMES INC                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     86400 | NS      | $12479616.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                    | TANGER INC- REIT                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     40081 | NS      | $1356341.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                             | SPROUT SOCIAL INC                             | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    279968 | NS      | $3617186.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                             | HONEST CO INC (THE)                           | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    513622 | NS      | $1890128.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WINNEBAGO INDUSTRIES INC                      | WINNEBAGO INDUSTRIES INC                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    224769 | NS      | $7516275.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                  | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12003 | NS      | $1038019.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS COM INC                              | CARPARTS COM INC                              | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |    377120 | NS      | $268170.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                 | MAXLINEAR INC                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    640761 | NS      | $10303436.88  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CARISMA THERAPEUTICS INC                      | SESEN BIO INC CVR RT                          | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |    304482 | NS      | $3.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRUSTCO BANK CORP NY                          | TRUSTCO BANK CORP NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9432 | NS      | $342381.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC                        | INTUITIVE MACHINES INC A                      | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |    104539 | NS      | $1099750.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ANYWHERE REAL ESTATE INC                      | ANYWHERE REAL ESTATE INC                      | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    453467 | NS      | $4802215.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                         | ARCUS BIOSCIENCES INC                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185773 | NS      | $2526512.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                                  | INDIVIOR PLC                                  | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     54389 | NS      | $1311318.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO INC                                     | HURCO INC                                     | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     14422 | NS      | $250942.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                     | DYNAVAX TECHNOLOGIES CORP                     | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    173560 | NS      | $1723450.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                            | LUMEN TECHNOLOGIES INC                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   2631192 | NS      | $16102895.04  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                            | READY CAPITAL CORP                            | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    276108 | NS      | $1068537.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMETRY INC                                   | XOMETRY INC                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     96477 | NS      | $5255102.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                       | ELLINGTON FINANCIAL INC                       | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     52609 | NS      | $682864.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICELL INC                                  | OMNICELL INC                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    218774 | NS      | $6661668.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                      | TPG RE FINANCE TRUST INC                      | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359014 | NS      | $3073159.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                           | VIAVI SOLUTIONS INC                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    375708 | NS      | $4767734.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                    | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    196646 | NS      | $15405247.64  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer